| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISCOVER FINL SVCS | 50,000 | 2,881,000 | 0.29% | ||
| 52 | APACHE CORP | 50,000 | 2,882,000 | 0.29% | ||
| 53 | PRAXAIR INC | 25,000 | 2,989,000 | 0.30% | ||
| 54 | HALLIBURTON CO | 80,000 | 3,446,000 | 0.35% | ||
| 55 | PRICELINE GRP INC | 3,000 | 3,454,000 | 0.35% | ||
| 56 | ANADARKO PETE CORP | 45,000 | 3,513,000 | 0.36% | ||
| 57 | Linear Technology Corp | 80,000 | 3,538,000 | 0.36% | ||
| 58 | GOOGLE INC | 7,000 | 3,644,000 | 0.37% | ||
| 59 | MONSANTO CO NEW | 35,000 | 3,731,000 | 0.38% | ||
| 60 | XILINX INC | 85,000 | 3,754,000 | 0.38% | ||
| 61 | AMGEN INC | 25,000 | 3,838,000 | 0.39% | ||
| 62 | CBS CORP NEW | 70,000 | 3,885,000 | 0.39% | ||
| 63 | COMCAST CORP NEW | 65,000 | 3,909,000 | 0.40% | ||
| 64 | ECOLAB INC | 35,000 | 3,957,000 | 0.40% | ||
| 65 | CAPITAL ONE FINL CORP | 45,000 | 3,959,000 | 0.40% | ||
| 66 | COACH INC | 120,000 | 4,153,000 | 0.42% | ||
| 67 | EOG RES INC | 50,000 | 4,378,000 | 0.44% | ||
| 68 | TIFFANY & CO NEW | 50,000 | 4,590,000 | 0.46% | ||
| 69 | VISA INC | 70,000 | 4,700,000 | 0.48% | ||
| 70 | FORD MTR CO DEL | 315,000 | 4,728,000 | 0.48% | ||
| 71 | UNION PAC CORP | 50,000 | 4,768,000 | 0.48% | ||
| 72 | SYSCO CORP | 135,000 | 4,874,000 | 0.49% | ||
| 73 | FRANKLIN RESOURCES INC | 100,000 | 4,903,000 | 0.50% | ||
| 74 | ISHARES TR | 70,000 | 4,991,000 | 0.51% | ||
| 75 | PRECISION CASTPARTS | 25,000 | 4,997,000 | 0.51% | ||
| 76 | AMERIPRISE FINL INC | 40,000 | 4,997,000 | 0.51% | ||
| 77 | PFIZER INC | 150,000 | 5,029,000 | 0.51% | ||
| 78 | TWENTY FIRST CENTY FOX INC | 155,000 | 5,044,000 | 0.51% | ||
| 79 | FASTENAL CO | 120,000 | 5,062,000 | 0.51% | ||
| 80 | SCHLUMBERGER LTD | 60,000 | 5,171,000 | 0.52% | ||
| 81 | SELECT SECTOR SPDR TR | 70,000 | 5,207,000 | 0.53% | ||
| 82 | COLGATE PALMOLIVE CO | 80,000 | 5,233,000 | 0.53% | ||
| 83 | CITIGROUPINC | 95,000 | 5,248,000 | 0.53% | ||
| 84 | ISHARES 20 YEAR TREASURY BOND ETF | 45,000 | 5,286,000 | 0.54% | ||
| 85 | WYNN RESORTS LTD | 55,000 | 5,427,000 | 0.55% | ||
| 86 | OCCIDENTAL PETE CORP DEL | 70,000 | 5,444,000 | 0.55% | ||
| 87 | BP PLC | 140,000 | 5,594,000 | 0.57% | ||
| 88 | KKR & CO LP COMMON UNITS | 250,000 | 5,712,000 | 0.58% | ||
| 89 | THERMO FISHER SCIENTIFIC INC | 45,000 | 5,839,000 | 0.59% | ||
| 90 | FACEBOOK INC | 80,000 | 6,861,000 | 0.69% | ||
| 91 | DUKE ENERGY CORP NEW | 100,000 | 7,062,000 | 0.72% | ||
| 92 | US BANCORP DEL | 170,000 | 7,378,000 | 0.75% | ||
| 93 | INTEL CORP | 245,000 | 7,452,000 | 0.75% | ||
| 94 | INTERNATIONAL BUSINESS MACHS | 46,000 | 7,482,000 | 0.76% | ||
| 95 | FREEPORT-MCMORAN INC | 410,000 | 7,634,000 | 0.77% | ||
| 96 | PRUDENTIAL FINL INC | 100,000 | 8,752,000 | 0.89% | ||
| 97 | GENERAL MTRS CO | 285,000 | 9,499,000 | 0.96% | ||
| 98 | ORACLE CORP | 240,000 | 9,672,000 | 0.98% | ||
| 99 | UNITED PARCEL SERVICE INC | 100,000 | 9,691,000 | 0.98% | ||
| 100 | EMERSON ELEC CO | 175,000 | 9,700,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040729-15-000298, filed 2015.08.14).
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.
