| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 473,200 | 43,974,000 | 2.03% | ||
| 2 | EXXON MOBIL CORP | 337,000 | 33,929,000 | 1.57% | ||
| 3 | MICROSOFT CORP | 589,900 | 24,599,000 | 1.14% | ||
| 4 | JOHNSON & JOHNSON | 222,000 | 23,226,000 | 1.07% | ||
| 5 | GENERAL ELECTRIC CO | 787,000 | 20,682,000 | 0.96% | ||
| 6 | WELLS FARGO & CO NEW | 376,200 | 19,773,000 | 0.91% | ||
| 7 | CHEVRON CORP NEW | 149,400 | 19,504,000 | 0.90% | ||
| 8 | ISHARES TR | 126,662 | 18,123,000 | 0.84% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 141,300 | 17,883,000 | 0.83% | ||
| 10 | JPMORGAN CHASE & CO | 297,000 | 17,113,000 | 0.79% | ||
| 11 | PROCTER AND GAMBLE CO | 212,400 | 16,693,000 | 0.77% | ||
| 12 | VERIZON COMMUNICATIONS INC | 325,000 | 15,902,000 | 0.74% | ||
| 13 | PFIZER INC | 500,600 | 14,858,000 | 0.69% | ||
| 14 | AT&T INC | 407,300 | 14,402,000 | 0.67% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 74,700 | 13,541,000 | 0.63% | ||
| 16 | ISHARES TR | 120,160 | 13,469,000 | 0.62% | ||
| 17 | MERCK & CO INC | 229,300 | 13,265,000 | 0.61% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 22,200 | 12,980,000 | 0.60% | ||
| 19 | GOOGLE INC | 22,200 | 12,771,000 | 0.59% | ||
| 20 | BANK AMER CORP | 825,300 | 12,685,000 | 0.59% | ||
| 21 | ISHARES TR | 64,100 | 12,628,000 | 0.58% | ||
| 22 | COCA COLA CO | 296,600 | 12,564,000 | 0.58% | ||
| 23 | INTEL CORP | 390,700 | 12,073,000 | 0.56% | ||
| 24 | SCHLUMBERGER LTD | 102,200 | 12,054,000 | 0.56% | ||
| 25 | CITIGROUP INC | 238,400 | 11,229,000 | 0.52% | ||
| 26 | COMCAST CORP NEW | 204,000 | 10,951,000 | 0.51% | ||
| 27 | ORACLE CORP | 269,400 | 10,919,000 | 0.51% | ||
| 28 | DISNEY WALT CO | 126,400 | 10,838,000 | 0.50% | ||
| 29 | PEPSICO INC | 119,000 | 10,631,000 | 0.49% | ||
| 30 | QUALCOMM INC | 132,500 | 10,494,000 | 0.49% | ||
| 31 | PHILIP MORRIS INTL INC | 123,400 | 10,404,000 | 0.48% | ||
| 32 | GILEAD SCIENCES INC | 120,500 | 9,991,000 | 0.46% | ||
| 33 | CISCO SYS INC | 402,000 | 9,990,000 | 0.46% | ||
| 34 | AMAZON COM INC | 29,300 | 9,516,000 | 0.44% | ||
| 35 | WAL-MART STORES INC | 126,500 | 9,496,000 | 0.44% | ||
| 36 | FACEBOOK INC | 134,900 | 9,077,000 | 0.42% | ||
| 37 | HOME DEPOT INC | 107,400 | 8,695,000 | 0.40% | ||
| 38 | VISA INC | 39,500 | 8,323,000 | 0.39% | ||
| 39 | CONOCOPHILLIPS | 96,400 | 8,264,000 | 0.38% | ||
| 40 | MCDONALDS CORP | 77,600 | 7,817,000 | 0.36% | ||
| 41 | UNITED TECHNOLOGIES CORP | 66,200 | 7,643,000 | 0.35% | ||
| 42 | UNION PAC CORP | 71,100 | 7,092,000 | 0.33% | ||
| 43 | ABBVIE INC | 124,800 | 7,044,000 | 0.33% | ||
| 44 | AMGEN INC | 59,400 | 7,031,000 | 0.33% | ||
| 45 | 3M CO | 48,800 | 6,990,000 | 0.32% | ||
| 46 | CVS HEALTH CORP | 91,800 | 6,919,000 | 0.32% | ||
| 47 | AMERICAN EXPRESS CO | 71,400 | 6,774,000 | 0.31% | ||
| 48 | BOEING CO | 52,700 | 6,705,000 | 0.31% | ||
| 49 | ALTRIA GROUP INC | 155,900 | 6,538,000 | 0.30% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 61,700 | 6,332,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537191-14-000006, filed 2014.07.30).
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.
