| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,507,256 | 439,894,000 | 2.43% | ||
| 2 | COMCAST CORP NEW | 5,018,059 | 301,788,000 | 1.67% | ||
| 3 | AMAZON COM INC | 572,518 | 248,525,000 | 1.37% | ||
| 4 | CITIGROUP INC | 4,480,156 | 247,483,000 | 1.37% | ||
| 5 | WEATHERFORD INTL PLC | 20,139,264 | 247,109,000 | 1.36% | ||
| 6 | FACEBOOK INC | 2,768,655 | 237,454,000 | 1.31% | ||
| 7 | STARBUCKS CORP | 4,063,337 | 217,856,000 | 1.20% | ||
| 8 | GILEAD SCIENCES INC | 1,682,871 | 197,030,000 | 1.09% | ||
| 9 | EOG RES INC | 2,241,867 | 196,276,000 | 1.08% | ||
| 10 | EQT CORP | 2,406,439 | 195,739,000 | 1.08% | ||
| 11 | MERCK & CO INC | 3,358,380 | 191,194,000 | 1.06% | ||
| 12 | CISCO SYS INC | 6,561,633 | 180,179,000 | 0.99% | ||
| 13 | ALLERGAN PLC | 577,991 | 175,397,000 | 0.97% | ||
| 14 | SPDR S&P 500 ETF TR | 851,067 | 174,767,000 | 0.96% | ||
| 15 | VISA INC | 2,590,890 | 173,978,000 | 0.96% | ||
| 16 | GOOGLE INC | 325,774 | 169,569,000 | 0.94% | ||
| 17 | EMC | 6,297,817 | 166,199,000 | 0.92% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 4,183,911 | 164,684,000 | 0.91% | ||
| 19 | UNION PAC CORP | 1,579,731 | 150,658,000 | 0.83% | ||
| 20 | CVS HEALTH CORP | 1,430,716 | 150,053,000 | 0.83% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 277,712 | 149,975,000 | 0.83% | ||
| 22 | JPMORGAN CHASE & CO | 2,158,789 | 146,277,000 | 0.81% | ||
| 23 | INTERCONTINENTAL EXCHANGE IN | 643,517 | 143,897,000 | 0.79% | ||
| 24 | ALEXION PHARMACEUTIC | 777,890 | 140,620,000 | 0.78% | ||
| 25 | CERNER CORP | 2,013,007 | 139,018,000 | 0.77% | ||
| 26 | TOTAL S A | 2,804,180 | 137,882,000 | 0.76% | ||
| 27 | PFIZER INC | 4,081,713 | 136,856,000 | 0.76% | ||
| 28 | NIKE INC | 1,236,415 | 133,558,000 | 0.74% | ||
| 29 | DELTA AIRLINES INC DEL | 3,133,634 | 128,729,000 | 0.71% | ||
| 30 | CAMERON INTERNATIONAL COMPANY | 2,412,270 | 126,331,000 | 0.70% | ||
| 31 | INGERSOLL-RAND PLC | 1,854,450 | 125,027,000 | 0.69% | ||
| 32 | SALESFORCE COM INC | 1,718,690 | 119,673,000 | 0.66% | ||
| 33 | ABBOTT LABS | 2,435,827 | 119,552,000 | 0.66% | ||
| 34 | AUTOZONE INC | 178,840 | 119,269,000 | 0.66% | ||
| 35 | MARATHON OIL CORP | 4,359,720 | 115,707,000 | 0.64% | ||
| 36 | BOEING CO | 817,654 | 113,427,000 | 0.63% | ||
| 37 | CAPITAL ONE FINL CORP | 1,274,323 | 112,103,000 | 0.62% | ||
| 38 | PG&E CORP | 2,229,535 | 109,472,000 | 0.60% | ||
| 39 | BANK AMER CORP | 6,370,956 | 108,432,000 | 0.60% | ||
| 40 | LOWES COS INC | 1,525,451 | 102,160,000 | 0.56% | ||
| 41 | HOME DEPOT INC | 914,750 | 101,657,000 | 0.56% | ||
| 42 | METLIFE INC | 1,760,465 | 98,568,000 | 0.54% | ||
| 43 | ALIBABA GROUP HLDG LTD | 1,196,175 | 98,409,000 | 0.54% | ||
| 44 | UNITEDHEALTH GROUP INC | 799,054 | 97,485,000 | 0.54% | ||
| 45 | VERTEX PHARMACEUT | 759,030 | 93,725,000 | 0.52% | ||
| 46 | INVESCO LTD | 2,490,910 | 93,384,000 | 0.52% | ||
| 47 | JOHNSON & JOHNSON | 944,271 | 92,031,000 | 0.51% | ||
| 48 | LINKEDIN CORP COM CL A | 438,680 | 90,644,000 | 0.50% | ||
| 49 | MORGAN STANLEY | 2,312,400 | 89,698,000 | 0.50% | ||
| 50 | PHILIP MORRIS INTL INC | 1,060,986 | 85,061,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009177, 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.
