| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 761,670 | 26,057,000 | 0.91% | ||
| 52 | ALLERGAN PLC | 107,988 | 25,801,000 | 0.91% | ||
| 53 | T MOBILE US INC | 370,758 | 23,947,000 | 0.84% | ||
| 54 | AETNA INC NEW | 183,822 | 23,446,000 | 0.82% | ||
| 55 | PROCTER AND GAMBLE CO | 253,834 | 22,807,000 | 0.80% | ||
| 56 | MARSH & MCLENNAN COS INC | 304,694 | 22,513,000 | 0.79% | ||
| 57 | SPDR S&P 500 ETF TR | 72,906 | 17,187,000 | 0.60% | ||
| 58 | MONSTER BEVERAGE CORP NEW | 362,143 | 16,720,000 | 0.59% | ||
| 59 | SOUTHERN CO | 313,878 | 15,625,000 | 0.55% | ||
| 60 | JOHNSON & JOHNSON | 97,389 | 12,130,000 | 0.43% | ||
| 61 | COSTCO WHSL CORP NEW | 71,675 | 12,019,000 | 0.42% | ||
| 62 | SCHWAB CHARLES CORP | 267,777 | 10,928,000 | 0.38% | ||
| 63 | INGERSOLL-RAND PLC | 113,380 | 9,220,000 | 0.32% | ||
| 64 | INTL PAPER CO | 78,031 | 3,962,000 | 0.14% | ||
| 65 | ALPHABET INC | 3,968 | 3,292,000 | 0.12% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 18,647 | 3,108,000 | 0.11% | ||
| 67 | CVS HEALTH CORP | 30,202 | 2,371,000 | 0.08% | ||
| 68 | MERCK & CO INC | 32,652 | 2,075,000 | 0.07% | ||
| 69 | GENERAL MTRS CO | 57,182 | 2,022,000 | 0.07% | ||
| 70 | VANGUARD INDEX FDS | 23,841 | 1,969,000 | 0.07% | ||
| 71 | UNITED TECHNOLOGIES CORP | 17,192 | 1,929,000 | 0.07% | ||
| 72 | LENNAR | 37,147 | 1,902,000 | 0.07% | ||
| 73 | ROYAL DUTCH SHELL PLC | 36,030 | 1,900,000 | 0.07% | ||
| 74 | WELLS FARGO & CO NEW | 33,286 | 1,853,000 | 0.07% | ||
| 75 | GENERAL ELECTRIC CO | 60,310 | 1,797,000 | 0.06% | ||
| 76 | CONOCOPHILLIPS | 32,268 | 1,609,000 | 0.06% | ||
| 77 | TOLL BROTHERS INC | 44,325 | 1,601,000 | 0.06% | ||
| 78 | INTEL CORP | 35,724 | 1,288,000 | 0.05% | ||
| 79 | D R HORTON INC | 38,570 | 1,285,000 | 0.05% | ||
| 80 | SPDR SER TR | 13,785 | 1,215,000 | 0.04% | ||
| 81 | ISHARES TR | 6,400 | 1,096,000 | 0.04% | ||
| 82 | CAPITAL ONE FINL CORP | 12,600 | 1,092,000 | 0.04% | ||
| 83 | KINDER MORGAN INC DEL | 48,314 | 1,051,000 | 0.04% | ||
| 84 | LAS VEGAS SANDS CORP | 15,525 | 886,000 | 0.03% | ||
| 85 | ROCKWELL COLLINS INC | 8,575 | 833,000 | 0.03% | ||
| 86 | FRANKLIN RESOURCES INC | 16,690 | 703,000 | 0.02% | ||
| 87 | NORTHROP GRUMMAN CORP | 2,019 | 480,000 | 0.02% | ||
| 88 | NETFLIX INC | 2,565 | 379,000 | 0.01% | ||
| 89 | COCA COLA CO | 8,033 | 341,000 | 0.01% | ||
| 90 | PALO ALTO NETWORKS INC | 2,710 | 305,000 | 0.01% | ||
| 91 | TRIPADVISOR INC | 6,195 | 267,000 | 0.01% | ||
| 92 | VANGUARD BD INDEX FDS | 2,527 | 203,000 | 0.01% | ||
| 93 | NEW YORK CMNTY BANCORP INC | 11,610 | 162,000 | 0.01% | ||
| 94 | FREEPORT-MCMORAN INC | 11,300 | 151,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-019074, filed 2017.04.05).
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.
