| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 35,121 | 3,828,000 | 3.30% | ||
| 2 | MICROSOFT CORP | 50,318 | 2,779,000 | 2.40% | ||
| 3 | EXXON MOBIL CORP | 26,224 | 2,192,000 | 1.89% | ||
| 4 | GENERAL ELECTRIC CO | 59,452 | 1,890,000 | 1.63% | ||
| 5 | JOHNSON & JOHNSON | 17,430 | 1,886,000 | 1.63% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 11,802 | 1,674,000 | 1.45% | ||
| 7 | FACEBOOK INC | 14,303 | 1,632,000 | 1.41% | ||
| 8 | AT&T INC | 38,754 | 1,518,000 | 1.31% | ||
| 9 | AMAZON COM INC | 2,422 | 1,438,000 | 1.24% | ||
| 10 | WELLS FARGO & CO NEW | 29,280 | 1,416,000 | 1.22% | ||
| 11 | PROCTER AND GAMBLE CO | 17,138 | 1,411,000 | 1.22% | ||
| 12 | ALPHABET INC | 1,836 | 1,401,000 | 1.21% | ||
| 13 | ALPHABET INC | 1,872 | 1,395,000 | 1.20% | ||
| 14 | VERIZON COMMUNICATIONS INC | 25,631 | 1,386,000 | 1.20% | ||
| 15 | JPMORGAN CHASE & CO | 23,189 | 1,373,000 | 1.19% | ||
| 16 | PFIZER INC | 38,886 | 1,153,000 | 1.00% | ||
| 17 | COCA COLA CO | 24,656 | 1,144,000 | 0.99% | ||
| 18 | CHEVRON CORP NEW | 11,856 | 1,131,000 | 0.98% | ||
| 19 | HOME DEPOT INC | 7,987 | 1,066,000 | 0.92% | ||
| 20 | INTEL CORP | 29,727 | 962,000 | 0.83% | ||
| 21 | PHILIP MORRIS INTL INC | 9,760 | 958,000 | 0.83% | ||
| 22 | DISNEY WALT CO | 9,581 | 951,000 | 0.82% | ||
| 23 | PEPSICO INC | 9,178 | 941,000 | 0.81% | ||
| 24 | COMCAST CORP NEW | 15,382 | 940,000 | 0.81% | ||
| 25 | VISA INC | 12,262 | 938,000 | 0.81% | ||
| 26 | MERCK & CO INC | 17,598 | 931,000 | 0.80% | ||
| 27 | CISCO SYS INC | 31,976 | 910,000 | 0.79% | ||
| 28 | BANK AMER CORP | 65,591 | 887,000 | 0.77% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 5,623 | 852,000 | 0.74% | ||
| 30 | GILEAD SCIENCES INC | 9,079 | 834,000 | 0.72% | ||
| 31 | WYNN RESORTS LTD | 8,912 | 833,000 | 0.72% | ||
| 32 | ORACLE CORP | 20,168 | 825,000 | 0.71% | ||
| 33 | CITIGROUP INC | 18,766 | 783,000 | 0.68% | ||
| 34 | UNITEDHEALTH GROUP INC | 6,004 | 774,000 | 0.67% | ||
| 35 | ALTRIA GROUP INC | 12,351 | 774,000 | 0.67% | ||
| 36 | MCDONALDS CORP | 5,785 | 727,000 | 0.63% | ||
| 37 | CVS HEALTH CORP | 6,976 | 724,000 | 0.63% | ||
| 38 | AMGEN INC | 4,752 | 712,000 | 0.61% | ||
| 39 | WAL-MART STORES INC | 9,884 | 677,000 | 0.58% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 10,509 | 671,000 | 0.58% | ||
| 41 | ALLERGAN PLC | 2,483 | 666,000 | 0.57% | ||
| 42 | MEDTRONIC PLC | 8,858 | 664,000 | 0.57% | ||
| 43 | 3M CO | 3,879 | 646,000 | 0.56% | ||
| 44 | MASTERCARD INCORPORATED | 6,238 | 589,000 | 0.51% | ||
| 45 | ABBVIE INC | 10,298 | 588,000 | 0.51% | ||
| 46 | SCHLUMBERGER LTD | 7,944 | 586,000 | 0.51% | ||
| 47 | STARBUCKS CORP | 9,354 | 558,000 | 0.48% | ||
| 48 | HONEYWELL INTL INC | 4,855 | 544,000 | 0.47% | ||
| 49 | MEDIA GENERAL INC NEW | 33,000 | 538,000 | 0.46% | ||
| 50 | NIKE INC | 8,501 | 523,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016946, filed 2016.05.12).
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.
