| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,423,056 | 425,932,000 | 2.36% | ||
| 2 | WEATHERFORD INTL PLC | 19,377,954 | 238,349,000 | 1.32% | ||
| 3 | CITIGROUP INC | 4,282,106 | 220,614,000 | 1.22% | ||
| 4 | EOG RES INC | 2,245,477 | 205,888,000 | 1.14% | ||
| 5 | AMAZON COM INC | 529,748 | 197,120,000 | 1.09% | ||
| 6 | MERCK & CO INC | 3,289,790 | 189,096,000 | 1.05% | ||
| 7 | EQT CORP | 2,267,749 | 187,928,000 | 1.04% | ||
| 8 | COMCAST CORP NEW | 3,253,779 | 183,744,000 | 1.02% | ||
| 9 | SPDR S&P 500 ETF TR | 886,413 | 183,527,000 | 1.01% | ||
| 10 | STARBUCKS CORP | 1,909,730 | 180,853,000 | 1.00% | ||
| 11 | UNION PAC CORP | 1,632,071 | 176,769,000 | 0.98% | ||
| 12 | GILEAD SCIENCES INC | 1,778,366 | 174,512,000 | 0.97% | ||
| 13 | INGERSOLL-RAND PLC | 2,474,750 | 168,481,000 | 0.93% | ||
| 14 | FACEBOOK INC | 2,036,145 | 167,402,000 | 0.93% | ||
| 15 | AUTOZONE INC | 243,180 | 165,888,000 | 0.92% | ||
| 16 | ALLERGAN PLC | 554,651 | 165,075,000 | 0.91% | ||
| 17 | CISCO SYS INC | 5,817,574 | 160,130,000 | 0.89% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 3,994,463 | 160,049,000 | 0.89% | ||
| 19 | EMC | 6,139,687 | 156,931,000 | 0.87% | ||
| 20 | DELTA AIRLINES INC DEL | 3,410,694 | 153,344,000 | 0.85% | ||
| 21 | PFIZER INC | 4,369,214 | 151,997,000 | 0.84% | ||
| 22 | INTERCONTINENTAL EXCHANGE IN | 646,997 | 150,925,000 | 0.83% | ||
| 23 | CVS HEALTH CORP | 1,437,726 | 148,387,000 | 0.82% | ||
| 24 | ISHARES TR | 1,177,708 | 143,339,000 | 0.79% | ||
| 25 | CERNER CORP | 1,890,857 | 138,524,000 | 0.77% | ||
| 26 | TOTAL S A | 2,728,940 | 135,519,000 | 0.75% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 244,202 | 135,459,000 | 0.75% | ||
| 28 | GOOGLE INC | 239,242 | 131,104,000 | 0.73% | ||
| 29 | JPMORGAN CHASE & CO | 2,128,589 | 128,950,000 | 0.71% | ||
| 30 | SALESFORCE COM INC | 1,882,420 | 125,764,000 | 0.70% | ||
| 31 | LOWES COS INC | 1,677,251 | 124,771,000 | 0.69% | ||
| 32 | PG&E CORP | 2,249,685 | 119,392,000 | 0.66% | ||
| 33 | SOUTHWEST AIRLS CO | 2,504,284 | 110,940,000 | 0.61% | ||
| 34 | MARATHON OIL CORP | 4,234,750 | 110,570,000 | 0.61% | ||
| 35 | CAMERON INTERNATIONAL COMPANY | 2,403,144 | 108,430,000 | 0.60% | ||
| 36 | BANK AMER CORP | 7,016,016 | 107,976,000 | 0.60% | ||
| 37 | VERTEX PHARMACEUT | 912,160 | 107,607,000 | 0.60% | ||
| 38 | DELPHI AUTOMOTIVE PLC | 1,339,439 | 106,807,000 | 0.59% | ||
| 39 | VISA INC | 1,619,960 | 105,961,000 | 0.59% | ||
| 40 | BOEING CO | 701,322 | 105,258,000 | 0.58% | ||
| 41 | INVESCO LTD | 2,615,980 | 103,828,000 | 0.57% | ||
| 42 | JOHNSON & JOHNSON | 1,022,941 | 102,906,000 | 0.57% | ||
| 43 | ANHEUSER BUSCH INBEV SA/NV | 830,536 | 101,250,000 | 0.56% | ||
| 44 | HOME DEPOT INC | 889,240 | 101,028,000 | 0.56% | ||
| 45 | ABBOTT LABS | 2,167,292 | 100,412,000 | 0.56% | ||
| 46 | LAS VEGAS SANDS CORP | 1,772,694 | 97,569,000 | 0.54% | ||
| 47 | CAPITAL ONE FINL CORP | 1,222,823 | 96,383,000 | 0.53% | ||
| 48 | UNITEDHEALTH GROUP INC | 795,274 | 94,073,000 | 0.52% | ||
| 49 | METLIFE INC | 1,804,485 | 91,217,000 | 0.50% | ||
| 50 | LINKEDIN CORP COM CL A | 359,840 | 89,910,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006136, filed 2015.05.15).
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.
