| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 6,860,773 | 426,332,000 | 1.90% | ||
| 2 | AMAZON COM INC | 544,010 | 407,939,000 | 1.82% | ||
| 3 | APPLE INC | 3,410,059 | 394,955,000 | 1.76% | ||
| 4 | FACEBOOK INC | 2,619,347 | 301,356,000 | 1.34% | ||
| 5 | COMCAST CORP NEW | 4,256,079 | 293,884,000 | 1.31% | ||
| 6 | BANK AMER CORP | 12,697,015 | 280,605,000 | 1.25% | ||
| 7 | ALPHABET INC | 350,186 | 277,506,000 | 1.24% | ||
| 8 | ALPHABET INC | 332,441 | 256,584,000 | 1.14% | ||
| 9 | CITIGROUP INC | 4,211,538 | 250,293,000 | 1.12% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 6,644,694 | 243,694,000 | 1.09% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,009,250 | 241,665,000 | 1.08% | ||
| 12 | CHEVRON CORP NEW | 1,883,283 | 221,661,000 | 0.99% | ||
| 13 | VISA INC | 2,822,778 | 220,233,000 | 0.98% | ||
| 14 | CISCO SYS INC | 6,825,606 | 206,270,000 | 0.92% | ||
| 15 | ZIONS BANCORPORATION N A COM | 4,786,772 | 206,023,000 | 0.92% | ||
| 16 | MERCK & CO INC | 3,400,819 | 200,208,000 | 0.89% | ||
| 17 | SALESFORCE COM INC | 2,660,269 | 182,122,000 | 0.81% | ||
| 18 | PAYPAL HLDGS INC | 4,520,450 | 178,423,000 | 0.80% | ||
| 19 | CELGENE CORP | 1,526,850 | 176,756,000 | 0.79% | ||
| 20 | CVS HEALTH CORP | 2,233,517 | 176,248,000 | 0.79% | ||
| 21 | MASTERCARD INCORPORATED | 1,614,450 | 166,692,000 | 0.74% | ||
| 22 | PG&E CORP | 2,740,445 | 166,537,000 | 0.74% | ||
| 23 | SPDR S&P 500 ETF TR | 731,161 | 164,153,000 | 0.73% | ||
| 24 | GILEAD SCIENCES INC | 2,263,089 | 162,061,000 | 0.72% | ||
| 25 | AUTOZONE INC | 197,280 | 155,809,000 | 0.69% | ||
| 26 | UNION PAC CORP | 1,499,299 | 155,447,000 | 0.69% | ||
| 27 | ALLERGAN PLC | 712,006 | 149,529,000 | 0.67% | ||
| 28 | PFIZER INC | 4,595,161 | 149,306,000 | 0.67% | ||
| 29 | SOUTHWEST AIRLS CO | 2,973,409 | 148,194,000 | 0.66% | ||
| 30 | DISNEY WALT CO | 1,353,826 | 141,129,000 | 0.63% | ||
| 31 | MEDTRONIC PLC | 1,955,031 | 139,258,000 | 0.62% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 1,614,045 | 133,579,000 | 0.60% | ||
| 33 | ALEXION PHARMACEUTIC | 1,037,820 | 126,978,000 | 0.57% | ||
| 34 | ISHARES TR | 1,072,232 | 125,687,000 | 0.56% | ||
| 35 | OSHKOSH CORP | 1,923,160 | 124,255,000 | 0.55% | ||
| 36 | HOME DEPOT INC | 926,105 | 124,172,000 | 0.55% | ||
| 37 | FIRST REP BK SAN FRANCISCO C | 1,346,775 | 124,091,000 | 0.55% | ||
| 38 | PIONEER NAT RES CO | 674,871 | 121,525,000 | 0.54% | ||
| 39 | STEEL DYNAMICS INC | 3,382,940 | 120,365,000 | 0.54% | ||
| 40 | HUNTINGTON BANC | 8,920,002 | 117,922,000 | 0.53% | ||
| 41 | ALLIANCE DATA SYSTEM | 510,215 | 116,584,000 | 0.52% | ||
| 42 | KEYCORP | 6,357,650 | 116,155,000 | 0.52% | ||
| 43 | STARBUCKS CORP | 2,050,200 | 113,828,000 | 0.51% | ||
| 44 | ORACLE CORP | 2,936,594 | 112,911,000 | 0.50% | ||
| 45 | ASSURED GUARANTY LTD COM | 2,894,571 | 109,328,000 | 0.49% | ||
| 46 | RAYMOND JAMES FINANC | 1,556,193 | 107,798,000 | 0.48% | ||
| 47 | SYNCHRONY FINL | 2,964,000 | 107,505,000 | 0.48% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 1,325,176 | 105,180,000 | 0.47% | ||
| 49 | DELTA AIRLINES INC DEL | 2,099,720 | 103,286,000 | 0.46% | ||
| 50 | CUMMINS INC | 731,076 | 99,917,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002600, filed 2017.02.16).
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.
