| 1 |
APPLE INC |
2,713,653 |
299,533 |
1.66% |
|
|
| 2 |
APPLE INC |
1,382,729 |
152,626 |
0.85% |
|
|
| 3 |
SCHLUMBERGER LTD |
1,769,383 |
151,123 |
0.84% |
|
|
| 4 |
EOG RES INC |
1,631,388 |
150,202 |
0.83% |
|
|
| 5 |
COMCAST CORP NEW |
2,498,714 |
144,950 |
0.80% |
|
|
| 6 |
CITIGROUPINC |
2,650,791 |
143,434 |
0.80% |
|
|
| 7 |
JOHNSON & JOHNSON |
1,281,563 |
134,013 |
0.74% |
|
|
| 8 |
GILEAD SCIENCES INC |
1,419,709 |
133,822 |
0.74% |
|
|
| 9 |
E M C CORP MASS COM |
4,468,286 |
132,887 |
0.74% |
|
|
| 10 |
UNION PAC CORP |
1,013,500 |
120,738 |
0.67% |
|
|
| 11 |
NETAPP INC |
2,862,440 |
118,648 |
0.66% |
|
|
| 12 |
DELTA AIRLINES INC DEL |
2,311,800 |
113,717 |
0.63% |
|
|
| 13 |
FACEBOOK INC |
1,432,875 |
111,793 |
0.62% |
|
|
| 14 |
CVS HEALTH CORP |
1,144,574 |
110,234 |
0.61% |
|
|
| 15 |
AMAZON COM INC |
350,942 |
108,915 |
0.60% |
|
|
| 16 |
ALLERGAN PLC |
414,507 |
106,698 |
0.59% |
|
|
| 17 |
CISCO SYS INC |
3,833,870 |
106,639 |
0.59% |
|
|
| 18 |
MERCK & CO INC |
1,860,393 |
105,652 |
0.59% |
|
|
| 19 |
CERNER CORP |
1,622,680 |
104,922 |
0.58% |
|
|
| 20 |
CAMERON INTERNATIONAL COMPANY |
2,074,931 |
103,643 |
0.57% |
|
|
| 21 |
VANGUARD TAX-MANAGED FDS |
2,687,509 |
101,803 |
0.56% |
|
|
| 22 |
QUALCOMM INC |
1,363,131 |
101,322 |
0.56% |
|
|
| 23 |
AUTOZONE INC |
154,375 |
95,575 |
0.53% |
|
|
| 24 |
VERTEX PHARMACEUTICALS INC |
802,994 |
95,396 |
0.53% |
|
|
| 25 |
STARBUCKS CORP |
1,157,700 |
94,989 |
0.53% |
|
|
| 26 |
TOTAL S A |
1,817,790 |
93,071 |
0.52% |
|
|
| 27 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
166,126 |
88,156 |
0.49% |
|
|
| 28 |
INGERSOLL-RAND PLC |
1,381,940 |
87,601 |
0.49% |
|
|
| 29 |
BANK AMER CORP |
4,831,937 |
86,443 |
0.48% |
|
|
| 30 |
CITIGROUPINC |
1,580,010 |
85,494 |
0.47% |
|
|
| 31 |
LOWES COS INC |
1,225,690 |
84,327 |
0.47% |
|
|
| 32 |
SPDR S&P 500 ETF TR |
409,618 |
84,193 |
0.47% |
|
|
| 33 |
MERCK & CO INC |
1,414,870 |
80,350 |
0.45% |
|
|
| 34 |
JOHNSON & JOHNSON |
759,733 |
79,445 |
0.44% |
|
|
| 35 |
VISA INC |
299,950 |
78,647 |
0.44% |
|
|
| 36 |
WEATHERFORD INTL PLC |
6,808,724 |
77,960 |
0.43% |
|
|
| 37 |
E M C CORP MASS COM |
2,587,500 |
76,952 |
0.43% |
|
|
| 38 |
GOOGLE INC |
146,111 |
76,913 |
0.43% |
|
|
| 39 |
SALESFORCE COM INC |
1,278,250 |
75,813 |
0.42% |
|
|
| 40 |
JPMORGAN CHASE & CO |
1,190,480 |
74,500 |
0.41% |
|
|
| 41 |
SPDR S&P 500 ETF TR |
358,608 |
73,837 |
0.41% |
|
|
| 42 |
HOME DEPOT INC |
693,600 |
72,807 |
0.40% |
|
|
| 43 |
UNION PAC CORP |
610,600 |
72,741 |
0.40% |
|
|
| 44 |
PG&E CORP |
1,337,210 |
71,193 |
0.39% |
|
|
| 45 |
COMCAST CORP NEW |
1,217,713 |
70,640 |
0.39% |
|
|
| 46 |
LAS VEGAS SANDS CORP |
1,185,856 |
68,969 |
0.38% |
|
|
| 47 |
MARATHON OIL CORP |
2,412,565 |
68,251 |
0.38% |
|
|
| 48 |
SOUTHWEST AIRLS CO |
1,612,205 |
68,229 |
0.38% |
|
|
| 49 |
FLUOR CORP NEW |
1,114,804 |
67,591 |
0.37% |
|
|
| 50 |
NETAPP INC |
1,627,790 |
67,472 |
0.37% |
|
|
