| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MYLAN N V | 85,000 | 3,300,000 | 0.65% | ||
| 52 | AMERICAN INTL GROUP INC | 55,000 | 3,439,000 | 0.68% | ||
| 53 | MICHAEL KORS HLDGS LTD | 95,000 | 3,444,000 | 0.68% | ||
| 54 | MICROSOFT CORP | 50,000 | 3,447,000 | 0.68% | ||
| 55 | MACYS INC | 150,000 | 3,486,000 | 0.69% | ||
| 56 | EXPRESS SCRIPTS HLDG CO | 55,000 | 3,511,000 | 0.70% | ||
| 57 | INVESCO LTD | 100,000 | 3,519,000 | 0.70% | ||
| 58 | WALGREENS BOOTS ALLIANCE INC | 45,000 | 3,524,000 | 0.70% | ||
| 59 | RALPH LAUREN CORP | 48,000 | 3,542,000 | 0.70% | ||
| 60 | FORD MTR CO DEL | 320,000 | 3,581,000 | 0.71% | ||
| 61 | MCKESSON CORP | 23,000 | 3,784,000 | 0.75% | ||
| 62 | ALLERGAN PLC | 16,000 | 3,889,000 | 0.77% | ||
| 63 | SCHLUMBERGER LTD | 60,000 | 3,950,000 | 0.78% | ||
| 64 | ORACLE CORP | 80,000 | 4,011,000 | 0.79% | ||
| 65 | BIOGEN INC | 15,000 | 4,070,000 | 0.81% | ||
| 66 | METLIFE INC | 75,000 | 4,121,000 | 0.82% | ||
| 67 | OCCIDENTAL PETE CORP DEL | 70,000 | 4,191,000 | 0.83% | ||
| 68 | AMGEN INC | 25,000 | 4,306,000 | 0.85% | ||
| 69 | ISHARES TR | 15,000 | 4,651,000 | 0.92% | ||
| 70 | GOLDMAN SACHS GROUP INC | 21,000 | 4,660,000 | 0.92% | ||
| 71 | DISNEY WALT CO | 45,000 | 4,781,000 | 0.95% | ||
| 72 | QUALCOMM INC | 88,000 | 4,859,000 | 0.96% | ||
| 73 | INTEL CORP | 145,000 | 4,892,000 | 0.97% | ||
| 74 | GILEAD SCIENCES INC | 70,000 | 4,955,000 | 0.98% | ||
| 75 | BANK AMER CORP | 215,000 | 5,216,000 | 1.03% | ||
| 76 | ISHARES TR | 75,000 | 5,258,000 | 1.04% | ||
| 77 | MONSANTO CO NEW | 45,000 | 5,326,000 | 1.06% | ||
| 78 | BP PLC | 155,000 | 5,371,000 | 1.06% | ||
| 79 | COCA COLA CO | 120,000 | 5,382,000 | 1.07% | ||
| 80 | TWENTY FIRST CENTY FOX INC | 190,000 | 5,385,000 | 1.07% | ||
| 81 | ANHEUSER BUSCH INBEV SA/NV | 53,000 | 5,849,000 | 1.16% | ||
| 82 | FACEBOOK INC | 40,000 | 6,039,000 | 1.20% | ||
| 83 | KKR & CO L P DEL | 335,000 | 6,231,000 | 1.23% | ||
| 84 | FRANKLIN RESOURCES INC | 140,000 | 6,271,000 | 1.24% | ||
| 85 | PROCTER AND GAMBLE CO | 75,000 | 6,536,000 | 1.30% | ||
| 86 | UNITED PARCEL SERVICE INC | 60,000 | 6,635,000 | 1.31% | ||
| 87 | NIKE INC | 115,000 | 6,785,000 | 1.34% | ||
| 88 | INTERNATIONAL BUSINESS MACHS | 46,000 | 7,076,000 | 1.40% | ||
| 89 | CVS HEALTH CORP | 90,000 | 7,241,000 | 1.44% | ||
| 90 | AT&T INC | 195,000 | 7,357,000 | 1.46% | ||
| 91 | VERIZON COMMUNICATIONS INC | 165,000 | 7,369,000 | 1.46% | ||
| 92 | BERKSHIRE HATHAWAY INC DEL | 45,000 | 7,622,000 | 1.51% | ||
| 93 | WELLS FARGO CO NEW | 140,000 | 7,757,000 | 1.54% | ||
| 94 | JPMORGAN CHASE & CO | 85,000 | 7,769,000 | 1.54% | ||
| 95 | ISHARES TR | 45,000 | 7,828,000 | 1.55% | ||
| 96 | APPLE INC | 65,000 | 9,361,000 | 1.86% | ||
| 97 | CONOCOPHILLIPS | 215,000 | 9,451,000 | 1.87% | ||
| 98 | SPDR S&P 500 ETF TR | 40,000 | 9,672,000 | 1.92% | ||
| 99 | CISCO SYS INC | 320,000 | 10,016,000 | 1.98% | ||
| 100 | ISHARES TR | 90,000 | 10,479,000 | 2.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040729-17-000273, filed 2017.08.11).
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.
