| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 465,836 | 46,933,000 | 3.44% | ||
| 2 | EXXON MOBIL CORP | 331,779 | 31,204,000 | 2.29% | ||
| 3 | MICROSOFT CORP | 641,033 | 29,718,000 | 2.18% | ||
| 4 | JOHNSON AND JOHNSON | 219,409 | 23,387,000 | 1.72% | ||
| 5 | GENERAL ELECTRIC CO | 780,604 | 19,999,000 | 1.47% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 141,825 | 19,592,000 | 1.44% | ||
| 7 | WELLS FARGO AND CO | 369,579 | 19,170,000 | 1.41% | ||
| 8 | PROCTER AND GAMBLE CO | 210,646 | 17,639,000 | 1.29% | ||
| 9 | CHEVRON CORP | 147,731 | 17,627,000 | 1.29% | ||
| 10 | JPMORGAN CHASE AND CO | 292,615 | 17,627,000 | 1.29% | ||
| 11 | VERIZON COMMUNICATIONS INC | 322,485 | 16,121,000 | 1.18% | ||
| 12 | PFIZER INC | 493,298 | 14,587,000 | 1.07% | ||
| 13 | ATANDT INC | 403,454 | 14,218,000 | 1.04% | ||
| 14 | BANK OF AMERICA CORP | 818,099 | 13,949,000 | 1.02% | ||
| 15 | INTERNATIONAL BUSINESS MACHINES CORP | 72,177 | 13,701,000 | 1.01% | ||
| 16 | INTEL CORP | 385,171 | 13,412,000 | 0.98% | ||
| 17 | MERCK AND CO INC | 224,415 | 13,303,000 | 0.98% | ||
| 18 | COCA-COLA CO | 307,089 | 13,100,000 | 0.96% | ||
| 19 | GOOGLE INC | 22,102 | 13,005,000 | 0.95% | ||
| 20 | GOOGLE INC | 22,100 | 12,760,000 | 0.94% | ||
| 21 | GILEAD SCIENCES INC | 117,603 | 12,519,000 | 0.92% | ||
| 22 | CITIGROUP INC | 235,862 | 12,222,000 | 0.90% | ||
| 23 | FACEBOOK INC CL A | 151,707 | 11,991,000 | 0.88% | ||
| 24 | WALT DISNEY COMPANY (THE) | 122,858 | 10,938,000 | 0.80% | ||
| 25 | PEPSICO INC | 117,223 | 10,912,000 | 0.80% | ||
| 26 | COMCAST CORP CL A | 201,346 | 10,828,000 | 0.79% | ||
| 27 | SCHLUMBERGER LTD | 100,858 | 10,256,000 | 0.75% | ||
| 28 | PHILIP MORRIS INTERNATIONAL | 121,529 | 10,136,000 | 0.74% | ||
| 29 | CISCO SYSTEMS INC | 396,701 | 9,985,000 | 0.73% | ||
| 30 | QUALCOMM INC | 130,389 | 9,749,000 | 0.72% | ||
| 31 | ORACLE CORP | 253,000 | 9,685,000 | 0.71% | ||
| 32 | HOME DEPOT INC | 104,708 | 9,606,000 | 0.70% | ||
| 33 | AMAZON.COM INC | 29,475 | 9,504,000 | 0.70% | ||
| 34 | WAL MART STORES INC | 122,843 | 9,394,000 | 0.69% | ||
| 35 | AMGEN INC | 59,095 | 8,300,000 | 0.61% | ||
| 36 | VISA INC CL A | 38,298 | 8,172,000 | 0.60% | ||
| 37 | UNION PACIFIC CORP | 69,817 | 7,570,000 | 0.56% | ||
| 38 | CONOCOPHILLIPS | 95,656 | 7,320,000 | 0.54% | ||
| 39 | MCDONALDS CORP | 76,391 | 7,243,000 | 0.53% | ||
| 40 | CVS HEALTH CORP | 90,098 | 7,171,000 | 0.53% | ||
| 41 | ABBVIE INC | 123,829 | 7,152,000 | 0.52% | ||
| 42 | 3M COMPANY | 50,410 | 7,142,000 | 0.52% | ||
| 43 | ALTRIA GROUP INC | 154,306 | 7,089,000 | 0.52% | ||
| 44 | UNITED TECHNOLOGIES CORP | 66,187 | 6,989,000 | 0.51% | ||
| 45 | BOEING CO | 52,137 | 6,641,000 | 0.49% | ||
| 46 | BRISTOL-MYERS SQUIBB CO | 128,980 | 6,601,000 | 0.48% | ||
| 47 | UNITEDHEALTH GROUP INC | 75,589 | 6,520,000 | 0.48% | ||
| 48 | AMERICAN EXPRESS CO | 70,021 | 6,130,000 | 0.45% | ||
| 49 | BIOGEN IDEC INC | 18,371 | 6,077,000 | 0.45% | ||
| 50 | AMERICAN INTL GROUP INC | 111,007 | 5,997,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537783-14-000008, filed 2014.12.12).
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.
