| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,922,449 | 412,878,000 | 1.98% | ||
| 2 | AMAZON COM INC | 514,030 | 347,427,000 | 1.67% | ||
| 3 | MICROSOFT CORP | 6,153,282 | 341,385,000 | 1.64% | ||
| 4 | FACEBOOK INC | 2,864,117 | 299,758,000 | 1.44% | ||
| 5 | ALPHABET INC | 351,781 | 266,959,000 | 1.28% | ||
| 6 | COMCAST CORP NEW | 4,375,799 | 246,926,000 | 1.19% | ||
| 7 | CHEVRON CORP NEW | 2,642,053 | 237,678,000 | 1.14% | ||
| 8 | CITIGROUP INC | 4,517,396 | 233,775,000 | 1.12% | ||
| 9 | STARBUCKS CORP | 3,826,201 | 229,687,000 | 1.10% | ||
| 10 | ALPHABET INC | 286,756 | 223,099,000 | 1.07% | ||
| 11 | VISA INC | 2,723,780 | 211,230,000 | 1.02% | ||
| 12 | CISCO SYS INC | 7,382,693 | 200,477,000 | 0.96% | ||
| 13 | ALLERGAN PLC | 634,000 | 198,125,000 | 0.95% | ||
| 14 | NVIDIA CORPORATION | 5,932,450 | 195,534,000 | 0.94% | ||
| 15 | MERCK & CO INC | 3,667,440 | 193,714,000 | 0.93% | ||
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,358,100 | 190,016,000 | 0.91% | ||
| 17 | INTERCONTINENTAL EXCHANGE IN | 701,585 | 179,788,000 | 0.86% | ||
| 18 | SPDR S&P 500 ETF TR | 878,726 | 179,146,000 | 0.86% | ||
| 19 | EOG RES INC | 2,516,217 | 178,123,000 | 0.86% | ||
| 20 | VANGUARD TAX-MANAGED FDS | 4,800,701 | 176,282,000 | 0.85% | ||
| 21 | EMC | 6,671,964 | 171,337,000 | 0.82% | ||
| 22 | SALESFORCE COM INC | 2,131,399 | 167,102,000 | 0.80% | ||
| 23 | AUTOZONE INC | 218,110 | 161,818,000 | 0.78% | ||
| 24 | BOEING CO | 1,117,844 | 161,629,000 | 0.78% | ||
| 25 | NIKE INC | 2,582,940 | 161,434,000 | 0.78% | ||
| 26 | DELTA AIRLINES INC DEL | 3,125,794 | 158,446,000 | 0.76% | ||
| 27 | WEATHERFORD INTL PLC | 18,749,740 | 157,310,000 | 0.76% | ||
| 28 | GILEAD SCIENCES INC | 1,540,561 | 155,889,000 | 0.75% | ||
| 29 | ISHARES TR | 1,364,800 | 155,600,000 | 0.75% | ||
| 30 | JPMORGAN CHASE & CO | 2,315,369 | 152,884,000 | 0.73% | ||
| 31 | PG&E CORP | 2,844,695 | 151,309,000 | 0.73% | ||
| 32 | HOME DEPOT INC | 1,121,780 | 148,355,000 | 0.71% | ||
| 33 | BANK AMER CORP | 8,664,146 | 145,818,000 | 0.70% | ||
| 34 | PFIZER INC | 4,436,601 | 143,214,000 | 0.69% | ||
| 35 | CVS HEALTH CORP | 1,454,523 | 142,209,000 | 0.68% | ||
| 36 | CAMERON INTERNATIONAL COMPANY | 2,201,220 | 139,117,000 | 0.67% | ||
| 37 | EQT CORP | 2,555,859 | 133,237,000 | 0.64% | ||
| 38 | VERTEX PHARMACEUT | 1,055,092 | 132,762,000 | 0.64% | ||
| 39 | CERNER CORP | 2,167,552 | 130,421,000 | 0.63% | ||
| 40 | SOUTHWEST AIRLS CO | 2,960,369 | 127,473,000 | 0.61% | ||
| 41 | ABBOTT LABS | 2,690,017 | 120,808,000 | 0.58% | ||
| 42 | PAYPAL HLDGS INC | 3,253,830 | 117,789,000 | 0.57% | ||
| 43 | ZIONS BANCORPORATION N A COM | 4,313,821 | 117,768,000 | 0.57% | ||
| 44 | ALLIANCE DATA SYSTEM | 416,260 | 115,125,000 | 0.55% | ||
| 45 | NORFOLK SOUTHN CORP | 1,321,810 | 111,812,000 | 0.54% | ||
| 46 | LOWES COS INC | 1,467,771 | 111,609,000 | 0.54% | ||
| 47 | MYLAN N V | 1,897,770 | 102,613,000 | 0.49% | ||
| 48 | HUNTINGTON BANC | 9,012,573 | 99,679,000 | 0.48% | ||
| 49 | PHILIP MORRIS INTL INC | 1,086,466 | 95,511,000 | 0.46% | ||
| 50 | RED HAT INC | 1,085,760 | 89,912,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014792, filed 2016.02.16).
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.
