| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHNSON & JOHNSON | 2,205,112 | 230,699,000 | 1.74% | ||
| 52 | GOOGLE INC | 535,843 | 308,260,000 | 2.32% | ||
| 53 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 535,510 | 313,097,000 | 2.36% | ||
| 54 | AMERICAN EXPRESS CO | 3,475,021 | 329,675,000 | 2.48% | ||
| 55 | MCDONALDS CORP | 3,468,715 | 349,438,000 | 2.63% | ||
| 56 | STATE STR CORP | 5,687,920 | 382,569,000 | 2.88% | ||
| 57 | US BANCORP DEL | 10,805,013 | 468,073,000 | 3.53% | ||
| 58 | MASTERCARD INCORPORATED | 6,667,984 | 489,897,000 | 3.69% | ||
| 59 | WAL-MART STORES INC | 9,080,963 | 681,708,000 | 5.14% | ||
| 60 | BANK NEW YORK MELLON CORP | 18,953,381 | 710,373,000 | 5.35% | ||
| 61 | WELLS FARGO & CO NEW | 14,183,235 | 745,471,000 | 5.62% | ||
| 62 | ORACLE CORP | 18,508,299 | 750,141,000 | 5.65% | ||
| 63 | VISA INC | 3,784,157 | 797,360,000 | 6.01% | ||
| 64 | YUM BRANDS INC | 10,194,525 | 827,795,000 | 6.24% | ||
| 65 | TARGET CORP | 15,984,225 | 926,286,000 | 6.98% | ||
| 66 | DirectTV Com | 11,596,192 | 985,792,000 | 7.43% | ||
| 67 | EBAY INC | 20,491,703 | 1,025,815,000 | 7.73% | ||
| 68 | LOWES COS INC | 21,626,698 | 1,037,865,000 | 7.82% | ||
| 69 | MICROSOFT CORP | 27,278,344 | 1,137,507,000 | 8.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536105-14-000004, filed 2014.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
