| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 34,961 | 3,342,000 | 2.87% | ||
| 2 | MICROSOFT CORP | 49,871 | 2,552,000 | 2.19% | ||
| 3 | EXXON MOBIL CORP | 26,185 | 2,455,000 | 2.11% | ||
| 4 | JOHNSON & JOHNSON | 17,399 | 2,110,000 | 1.81% | ||
| 5 | GENERAL ELECTRIC CO | 58,833 | 1,852,000 | 1.59% | ||
| 6 | AMAZON COM INC | 2,438 | 1,745,000 | 1.50% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 11,814 | 1,711,000 | 1.47% | ||
| 8 | AT&T INC | 38,787 | 1,676,000 | 1.44% | ||
| 9 | FACEBOOK INC | 14,471 | 1,654,000 | 1.42% | ||
| 10 | JPMORGAN CHASE & CO | 23,143 | 1,438,000 | 1.23% | ||
| 11 | VERIZON COMMUNICATIONS INC | 25,687 | 1,434,000 | 1.23% | ||
| 12 | PROCTER AND GAMBLE CO | 16,726 | 1,416,000 | 1.22% | ||
| 13 | WELLS FARGO & CO NEW | 29,130 | 1,379,000 | 1.18% | ||
| 14 | PFIZER INC | 38,136 | 1,343,000 | 1.15% | ||
| 15 | ALPHABET INC | 1,847 | 1,299,000 | 1.11% | ||
| 16 | ALPHABET INC | 1,876 | 1,298,000 | 1.11% | ||
| 17 | CHEVRON CORP NEW | 11,874 | 1,245,000 | 1.07% | ||
| 18 | COCA COLA CO | 24,569 | 1,114,000 | 0.96% | ||
| 19 | HOME DEPOT INC | 7,995 | 1,021,000 | 0.88% | ||
| 20 | MERCK & CO INC | 17,499 | 1,008,000 | 0.87% | ||
| 21 | COMCAST CORP NEW | 15,341 | 1,000,000 | 0.86% | ||
| 22 | PHILIP MORRIS INTL INC | 9,770 | 994,000 | 0.85% | ||
| 23 | INTEL CORP | 29,787 | 977,000 | 0.84% | ||
| 24 | PEPSICO INC | 9,114 | 966,000 | 0.83% | ||
| 25 | DISNEY WALT CO | 9,465 | 926,000 | 0.79% | ||
| 26 | CISCO SYS INC | 31,730 | 910,000 | 0.78% | ||
| 27 | VISA INC | 12,101 | 898,000 | 0.77% | ||
| 28 | BANK AMER CORP | 65,107 | 864,000 | 0.74% | ||
| 29 | ALTRIA GROUP INC | 12,346 | 851,000 | 0.73% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 5,574 | 846,000 | 0.73% | ||
| 31 | UNITEDHEALTH GROUP INC | 5,995 | 846,000 | 0.73% | ||
| 32 | ORACLE CORP | 19,868 | 813,000 | 0.70% | ||
| 33 | CITIGROUP INC | 18,589 | 788,000 | 0.68% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 10,527 | 774,000 | 0.66% | ||
| 35 | MEDTRONIC PLC | 8,867 | 769,000 | 0.66% | ||
| 36 | AMGEN INC | 4,743 | 722,000 | 0.62% | ||
| 37 | WAL-MART STORES INC | 9,893 | 722,000 | 0.62% | ||
| 38 | GILEAD SCIENCES INC | 8,619 | 719,000 | 0.62% | ||
| 39 | SCHLUMBERGER LTD | 8,767 | 693,000 | 0.59% | ||
| 40 | MCDONALDS CORP | 5,685 | 684,000 | 0.59% | ||
| 41 | 3M CO | 3,822 | 669,000 | 0.57% | ||
| 42 | CVS HEALTH CORP | 6,927 | 663,000 | 0.57% | ||
| 43 | ABBVIE INC | 10,160 | 629,000 | 0.54% | ||
| 44 | ALLERGAN PLC | 2,492 | 576,000 | 0.49% | ||
| 45 | MEDIA GENERAL INC NEW | 33,000 | 567,000 | 0.49% | ||
| 46 | HONEYWELL INTL INC | 4,855 | 565,000 | 0.48% | ||
| 47 | MASTERCARD INCORPORATED | 6,183 | 544,000 | 0.47% | ||
| 48 | STARBUCKS CORP | 9,320 | 532,000 | 0.46% | ||
| 49 | BOEING CO | 3,934 | 511,000 | 0.44% | ||
| 50 | QUALCOMM INC | 9,426 | 505,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020021, filed 2016.08.15).
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.
