| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 2,856,398 | 126,424,000 | 2.90% | ||
| 2 | VANGUARD EMERGING MKTS ETF | 3,143,330 | 104,013,000 | 2.39% | ||
| 3 | UNITEDHEALTH GROUP INC | 828,314 | 96,093,000 | 2.21% | ||
| 4 | CHEVRON CORP | 1,189,069 | 93,794,000 | 2.15% | ||
| 5 | APPLE INC | 847,082 | 93,433,000 | 2.15% | ||
| 6 | JPMORGAN CHASE AND CO | 1,454,248 | 88,666,000 | 2.04% | ||
| 7 | GILEAD SCIENCES INC | 899,303 | 88,303,000 | 2.03% | ||
| 8 | WELLS FARGO AND CO | 1,702,943 | 87,446,000 | 2.01% | ||
| 9 | WAL MART STORES INC | 1,286,511 | 83,417,000 | 1.92% | ||
| 10 | PFIZER INC | 2,635,574 | 82,783,000 | 1.90% | ||
| 11 | US BANCORP | 1,801,033 | 73,860,000 | 1.70% | ||
| 12 | CITIGROUP INC | 1,433,879 | 71,135,000 | 1.63% | ||
| 13 | GOOGLE INC | 114,369 | 69,584,000 | 1.60% | ||
| 14 | JOHNSON AND JOHNSON | 662,766 | 61,869,000 | 1.42% | ||
| 15 | INTEL CORP | 1,875,462 | 56,526,000 | 1.30% | ||
| 16 | LENNAR CORP | 1,154,546 | 55,568,000 | 1.28% | ||
| 17 | PEPSICO INC | 578,576 | 54,560,000 | 1.25% | ||
| 18 | ORACLE CORP | 1,485,688 | 53,663,000 | 1.23% | ||
| 19 | TARGET CORP | 678,933 | 53,405,000 | 1.23% | ||
| 20 | PHILIP MORRIS INTERNATIONAL | 652,468 | 51,760,000 | 1.19% | ||
| 21 | METLIFE INC | 1,080,576 | 50,949,000 | 1.17% | ||
| 22 | BANK OF AMERICA CORP | 3,178,483 | 49,521,000 | 1.14% | ||
| 23 | GOOGLE INC | 76,755 | 48,998,000 | 1.13% | ||
| 24 | APACHE CORP | 1,211,055 | 47,425,000 | 1.09% | ||
| 25 | AMERICAN INTL GROUP INC | 773,550 | 43,953,000 | 1.01% | ||
| 26 | INTERNATIONAL BUSINESS MACHINES CORP | 296,350 | 42,962,000 | 0.99% | ||
| 27 | MCDONALDS CORP | 427,610 | 42,132,000 | 0.97% | ||
| 28 | PROCTER AND GAMBLE CO | 574,943 | 41,361,000 | 0.95% | ||
| 29 | UNION PACIFIC CORP | 463,640 | 40,990,000 | 0.94% | ||
| 30 | BANK OF NEW YORK MELLON CORP | 1,032,353 | 40,417,000 | 0.93% | ||
| 31 | BP PLC | 1,297,648 | 39,656,000 | 0.91% | ||
| 32 | GENERAL ELECTRIC CO | 1,544,198 | 38,945,000 | 0.89% | ||
| 33 | DEVON ENERGY CORP | 1,027,684 | 38,117,000 | 0.88% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 290,877 | 37,930,000 | 0.87% | ||
| 35 | MERITAGE HOMES CORP | 1,034,092 | 37,765,000 | 0.87% | ||
| 36 | MARATHON OIL CORP | 2,441,440 | 37,598,000 | 0.86% | ||
| 37 | TOLL BROTHERS INC | 1,094,389 | 37,472,000 | 0.86% | ||
| 38 | MEDTRONIC PLC | 555,621 | 37,193,000 | 0.85% | ||
| 39 | CHESAPEAKE ENERGY CORP | 5,051,367 | 37,027,000 | 0.85% | ||
| 40 | VERIZON COMMUNICATIONS INC | 805,512 | 35,048,000 | 0.80% | ||
| 41 | QUALCOMM INC | 639,625 | 34,367,000 | 0.79% | ||
| 42 | CONOCOPHILLIPS | 713,757 | 34,232,000 | 0.79% | ||
| 43 | AETNA INC | 311,887 | 34,124,000 | 0.78% | ||
| 44 | TEXAS INSTRUMENTS INC | 672,510 | 33,303,000 | 0.76% | ||
| 45 | BBANDT CORPORATION | 920,062 | 32,754,000 | 0.75% | ||
| 46 | CISCO SYSTEMS INC | 1,245,058 | 32,683,000 | 0.75% | ||
| 47 | ANTHEM INC COM | 231,970 | 32,476,000 | 0.75% | ||
| 48 | HALLIBURTON CO | 908,886 | 32,129,000 | 0.74% | ||
| 49 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 1,184,017 | 31,945,000 | 0.73% | ||
| 50 | ATANDT INC | 890,106 | 29,000,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001538846-15-000006, filed 2015.11.06).
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.
