| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,315,624 | 361,370,000 | 1.75% | ||
| 2 | MICROSOFT CORP | 6,385,856 | 352,685,000 | 1.71% | ||
| 3 | AMAZON COM INC | 555,950 | 330,035,000 | 1.60% | ||
| 4 | COMCAST CORP NEW | 4,849,179 | 296,188,000 | 1.43% | ||
| 5 | FACEBOOK INC | 2,495,917 | 284,784,000 | 1.38% | ||
| 6 | CVS HEALTH CORP | 2,530,738 | 262,513,000 | 1.27% | ||
| 7 | CHEVRON CORP NEW | 2,663,918 | 254,139,000 | 1.23% | ||
| 8 | ALPHABET INC | 330,466 | 246,180,000 | 1.19% | ||
| 9 | ALPHABET INC | 306,456 | 233,795,000 | 1.13% | ||
| 10 | ISHARES TR | 1,903,016 | 226,144,000 | 1.09% | ||
| 11 | CISCO SYS INC | 7,348,483 | 209,207,000 | 1.01% | ||
| 12 | NVIDIA CORPORATION | 5,852,970 | 208,541,000 | 1.01% | ||
| 13 | AUTOZONE INC | 253,420 | 201,897,000 | 0.98% | ||
| 14 | SALESFORCE COM INC | 2,693,259 | 198,843,000 | 0.96% | ||
| 15 | VISA INC | 2,589,750 | 198,064,000 | 0.96% | ||
| 16 | ALLERGAN PLC | 734,698 | 196,922,000 | 0.95% | ||
| 17 | MERCK & CO INC | 3,629,820 | 192,060,000 | 0.93% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 5,092,030 | 182,317,000 | 0.88% | ||
| 19 | STARBUCKS CORP | 3,038,960 | 181,426,000 | 0.88% | ||
| 20 | JPMORGAN CHASE & CO | 2,978,884 | 176,408,000 | 0.85% | ||
| 21 | PG&E CORP | 2,834,045 | 169,249,000 | 0.82% | ||
| 22 | SPDR S&P 500 ETF TR | 822,538 | 168,794,000 | 0.82% | ||
| 23 | GILEAD SCIENCES INC | 1,786,741 | 164,130,000 | 0.79% | ||
| 24 | HOME DEPOT INC | 1,193,600 | 159,262,000 | 0.77% | ||
| 25 | EOG RES INC | 2,192,607 | 159,139,000 | 0.77% | ||
| 26 | PAYPAL HLDGS INC | 4,110,620 | 158,670,000 | 0.77% | ||
| 27 | DELTA AIRLINES INC DEL | 3,222,024 | 156,846,000 | 0.76% | ||
| 28 | CITIGROUP INC | 3,438,206 | 143,545,000 | 0.69% | ||
| 29 | EQT CORP | 2,045,619 | 137,588,000 | 0.67% | ||
| 30 | PFIZER INC | 4,589,711 | 136,194,000 | 0.66% | ||
| 31 | SOUTHWEST AIRLS CO | 2,970,829 | 133,092,000 | 0.64% | ||
| 32 | WEATHERFORD INTL PLC | 16,990,651 | 132,187,000 | 0.64% | ||
| 33 | NIKE INC | 2,014,950 | 123,859,000 | 0.60% | ||
| 34 | ZIONS BANCORPORATION N A COM | 5,076,712 | 122,907,000 | 0.59% | ||
| 35 | BANK AMER CORP | 8,680,396 | 117,358,000 | 0.57% | ||
| 36 | PHILIP MORRIS INTL INC | 1,140,481 | 111,896,000 | 0.54% | ||
| 37 | XILINX INC | 2,354,520 | 111,674,000 | 0.54% | ||
| 38 | BAKER HUGHES INC | 2,512,052 | 110,103,000 | 0.53% | ||
| 39 | MYLAN N V | 2,366,905 | 109,707,000 | 0.53% | ||
| 40 | 3M CO | 626,958 | 104,470,000 | 0.51% | ||
| 41 | CERNER CORP | 1,856,047 | 98,296,000 | 0.48% | ||
| 42 | LOWES COS INC | 1,267,511 | 96,014,000 | 0.46% | ||
| 43 | APPLIED MATLS INC | 4,513,926 | 95,605,000 | 0.46% | ||
| 44 | HONEYWELL INTL INC | 849,753 | 95,215,000 | 0.46% | ||
| 45 | ALLIANCE DATA SYSTEM | 428,320 | 94,231,000 | 0.46% | ||
| 46 | EMC | 3,509,666 | 93,532,000 | 0.45% | ||
| 47 | WISDOMTREE TR | 1,751,308 | 90,582,000 | 0.44% | ||
| 48 | MARATHON OIL CORP | 8,118,510 | 90,440,000 | 0.44% | ||
| 49 | UNIVERSAL HLTH SVCS INC | 719,562 | 89,744,000 | 0.43% | ||
| 50 | INTERCONTINENTAL EXCHANGE IN | 380,947 | 89,576,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016793, filed 2016.05.12).
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.
