| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 569,363 | 407,449,000 | 1.94% | ||
| 2 | FACEBOOK INC | 2,753,672 | 314,690,000 | 1.50% | ||
| 3 | COMCAST CORP NEW | 4,554,700 | 296,924,000 | 1.41% | ||
| 4 | APPLE INC | 2,949,346 | 281,959,000 | 1.34% | ||
| 5 | MICROSOFT CORP | 5,103,055 | 261,130,000 | 1.24% | ||
| 6 | CHEVRON CORP NEW | 2,434,098 | 255,166,000 | 1.22% | ||
| 7 | ALPHABET INC | 361,158 | 254,086,000 | 1.21% | ||
| 8 | CVS HEALTH CORP | 2,527,909 | 242,023,000 | 1.15% | ||
| 9 | ALPHABET INC | 340,503 | 235,663,000 | 1.12% | ||
| 10 | AUTOZONE INC | 275,390 | 218,616,000 | 1.04% | ||
| 11 | SALESFORCE COM INC | 2,636,729 | 209,383,000 | 1.00% | ||
| 12 | CISCO SYS INC | 7,255,219 | 208,156,000 | 0.99% | ||
| 13 | ISHARES TR | 1,685,653 | 207,012,000 | 0.99% | ||
| 14 | MERCK & CO INC | 3,533,500 | 203,569,000 | 0.97% | ||
| 15 | STARBUCKS CORP | 3,370,008 | 192,495,000 | 0.92% | ||
| 16 | PG&E CORP | 2,988,165 | 191,004,000 | 0.91% | ||
| 17 | VISA INC | 2,539,328 | 188,341,000 | 0.90% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 5,208,538 | 183,922,000 | 0.88% | ||
| 19 | ALLERGAN PLC | 752,423 | 173,878,000 | 0.83% | ||
| 20 | NVIDIA CORPORATION | 3,632,435 | 170,761,000 | 0.81% | ||
| 21 | EOG RES INC | 2,006,296 | 167,365,000 | 0.80% | ||
| 22 | SPDR S&P 500 ETF TR | 790,607 | 166,325,000 | 0.79% | ||
| 23 | PFIZER INC | 4,555,190 | 160,438,000 | 0.76% | ||
| 24 | EQT CORP | 2,022,429 | 156,597,000 | 0.75% | ||
| 25 | HOME DEPOT INC | 1,191,970 | 152,208,000 | 0.73% | ||
| 26 | PAYPAL HLDGS INC | 4,117,560 | 150,332,000 | 0.72% | ||
| 27 | CITIGROUP INC | 3,531,566 | 149,702,000 | 0.71% | ||
| 28 | GILEAD SCIENCES INC | 1,737,729 | 144,961,000 | 0.69% | ||
| 29 | BAKER HUGHES INC | 3,032,943 | 136,876,000 | 0.65% | ||
| 30 | ZIONS BANCORPORATION N A COM | 5,092,352 | 127,971,000 | 0.61% | ||
| 31 | DELTA AIRLINES INC DEL | 3,500,514 | 127,525,000 | 0.61% | ||
| 32 | MARATHON OIL CORP | 8,109,880 | 121,729,000 | 0.58% | ||
| 33 | SOUTHWEST AIRLS CO | 3,012,194 | 118,109,000 | 0.56% | ||
| 34 | PHILIP MORRIS INTL INC | 1,136,541 | 115,610,000 | 0.55% | ||
| 35 | ORACLE CORP | 2,765,464 | 113,190,000 | 0.54% | ||
| 36 | 3M CO | 628,176 | 110,010,000 | 0.52% | ||
| 37 | APPLIED MATLS INC | 4,571,416 | 109,577,000 | 0.52% | ||
| 38 | OSHKOSH CORP | 2,267,140 | 108,165,000 | 0.52% | ||
| 39 | CELGENE CORP | 1,082,701 | 106,825,000 | 0.51% | ||
| 40 | MEDTRONIC PLC | 1,201,016 | 104,212,000 | 0.50% | ||
| 41 | BANK AMER CORP | 7,735,596 | 102,652,000 | 0.49% | ||
| 42 | LOWES COS INC | 1,266,991 | 100,308,000 | 0.48% | ||
| 43 | INTERCONTINENTAL EXCHANGE IN | 391,103 | 100,108,000 | 0.48% | ||
| 44 | UNIVERSAL HLTH SVCS INC | 730,292 | 97,932,000 | 0.47% | ||
| 45 | BARD C R INC | 405,380 | 95,330,000 | 0.45% | ||
| 46 | VERTEX PHARMACEUT | 1,104,403 | 95,001,000 | 0.45% | ||
| 47 | WEATHERFORD INTL PLC | 16,990,921 | 94,300,000 | 0.45% | ||
| 48 | FIRST REP BK SAN FRANCISCO C | 1,343,715 | 94,046,000 | 0.45% | ||
| 49 | XILINX INC | 2,022,020 | 93,276,000 | 0.44% | ||
| 50 | HONEYWELL INTL INC | 801,193 | 93,195,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019597, filed 2016.08.12).
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.
