| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 233,765 | 29,321,000 | 7.86% | ||
| 2 | GILEAD SCIENCES INC | 105,801 | 12,387,000 | 3.32% | ||
| 3 | PROCTER AND GAMBLE CO | 144,871 | 11,335,000 | 3.04% | ||
| 4 | BANK AMER CORP | 549,722 | 9,356,000 | 2.51% | ||
| 5 | GENERAL ELECTRIC CO | 303,424 | 8,062,000 | 2.16% | ||
| 6 | GENERAL MTRS CO | 220,071 | 7,335,000 | 1.97% | ||
| 7 | CISCO SYS INC | 264,426 | 7,261,000 | 1.95% | ||
| 8 | WAL-MART STORES INC | 93,619 | 6,640,000 | 1.78% | ||
| 9 | MCDONALDS CORP | 66,567 | 6,328,000 | 1.70% | ||
| 10 | ORACLE CORP | 154,096 | 6,210,000 | 1.67% | ||
| 11 | AMGEN INC | 39,771 | 6,106,000 | 1.64% | ||
| 12 | BLACKROCK FLOATING RATE INCO | 442,863 | 5,988,000 | 1.61% | ||
| 13 | FIREEYE INC | 121,760 | 5,955,000 | 1.60% | ||
| 14 | ISHARES TR | 146,074 | 5,722,000 | 1.53% | ||
| 15 | MERCK & CO INC | 99,931 | 5,689,000 | 1.53% | ||
| 16 | JPMORGAN CHASE & CO | 82,462 | 5,588,000 | 1.50% | ||
| 17 | ISHARES TR | 49,853 | 5,586,000 | 1.50% | ||
| 18 | INTEL CORP | 181,964 | 5,535,000 | 1.48% | ||
| 19 | VERIZON COMMUNICATIONS INC | 116,791 | 5,444,000 | 1.46% | ||
| 20 | JOHNSON & JOHNSON | 55,814 | 5,440,000 | 1.46% | ||
| 21 | AMERICAN INTL GROUP INC | 87,266 | 5,395,000 | 1.45% | ||
| 22 | MICROSOFT CORP | 120,357 | 5,314,000 | 1.43% | ||
| 23 | ABBVIE INC | 77,554 | 5,211,000 | 1.40% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 31,616 | 5,143,000 | 1.38% | ||
| 25 | UNITED TECHNOLOGIES CORP | 45,930 | 5,095,000 | 1.37% | ||
| 26 | DEUTSCHE BANK A G | 165,365 | 4,987,000 | 1.34% | ||
| 27 | TESLA INC | 17,794 | 4,773,000 | 1.28% | ||
| 28 | FACEBOOK INC | 52,286 | 4,485,000 | 1.20% | ||
| 29 | UNITED PARCEL SERVICE INC | 44,021 | 4,266,000 | 1.14% | ||
| 30 | HOME DEPOT INC | 38,386 | 4,266,000 | 1.14% | ||
| 31 | MORGAN STANLEY | 103,746 | 4,024,000 | 1.08% | ||
| 32 | AMERICAN AIRLS GROUP INC | 100,277 | 4,005,000 | 1.07% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 49,201 | 3,915,000 | 1.05% | ||
| 34 | COMCAST CORP NEW | 64,957 | 3,907,000 | 1.05% | ||
| 35 | PRICELINE GRP INC | 3,386 | 3,899,000 | 1.05% | ||
| 36 | WISDOMTREE INVTS INC | 167,288 | 3,675,000 | 0.99% | ||
| 37 | HARTFORD FINL SVCS GROUP INC | 85,637 | 3,560,000 | 0.95% | ||
| 38 | BOEING CO | 25,202 | 3,496,000 | 0.94% | ||
| 39 | UNION PAC CORP | 35,483 | 3,384,000 | 0.91% | ||
| 40 | PRUDENTIAL FINL INC | 37,096 | 3,247,000 | 0.87% | ||
| 41 | CITIGROUP INC | 55,514 | 3,067,000 | 0.82% | ||
| 42 | METLIFE INC | 51,902 | 2,906,000 | 0.78% | ||
| 43 | DOW CHEM CO | 54,681 | 2,798,000 | 0.75% | ||
| 44 | PNC FINL SVCS GROUP INC | 27,640 | 2,644,000 | 0.71% | ||
| 45 | ISHARES TR | 22,197 | 2,607,000 | 0.70% | ||
| 46 | WELLS FARGO & CO NEW | 45,839 | 2,578,000 | 0.69% | ||
| 47 | ISHARES TR | 20,259 | 2,344,000 | 0.63% | ||
| 48 | LAM RESEARCH CORP | 28,796 | 2,343,000 | 0.63% | ||
| 49 | GOOGLE INC | 4,489 | 2,337,000 | 0.63% | ||
| 50 | FORD MTR CO DEL | 152,695 | 2,292,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001569, filed 2015.08.03).
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.
