| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHWEST AIRLS CO | 904,814 | 24,303,000 | 4.14% | ||
| 2 | CELGENE CORP | 269,336 | 23,131,000 | 3.94% | ||
| 3 | REGENERON PHARMACEUTICALS | 67,210 | 18,984,000 | 3.24% | ||
| 4 | APPLE INC | 168,472 | 15,656,000 | 2.67% | ||
| 5 | AMGEN INC | 123,059 | 14,566,000 | 2.48% | ||
| 6 | JPMORGAN CHASE & CO | 210,021 | 12,102,000 | 2.06% | ||
| 7 | GENERAL ELECTRIC CO | 411,382 | 10,811,000 | 1.84% | ||
| 8 | COLGATE PALMOLIVE CO | 150,267 | 10,245,000 | 1.75% | ||
| 9 | SANDISK CORP | 97,856 | 10,219,000 | 1.74% | ||
| 10 | JOHNSON & JOHNSON | 95,347 | 9,976,000 | 1.70% | ||
| 11 | PEPSICO INC | 105,925 | 9,464,000 | 1.61% | ||
| 12 | HONEYWELL INTL INC | 90,610 | 8,422,000 | 1.44% | ||
| 13 | WAL-MART STORES INC | 108,940 | 8,178,000 | 1.39% | ||
| 14 | PROCTER AND GAMBLE CO | 97,421 | 7,656,000 | 1.31% | ||
| 15 | COCA COLA CO | 177,667 | 7,526,000 | 1.28% | ||
| 16 | EXXON MOBIL CORP | 74,084 | 7,459,000 | 1.27% | ||
| 17 | VISA INC | 34,125 | 7,190,000 | 1.23% | ||
| 18 | UNDER ARMOUR INC | 120,485 | 7,168,000 | 1.22% | ||
| 19 | INTEL CORP | 227,401 | 7,027,000 | 1.20% | ||
| 20 | MAGELLAN MIDSTREAM PRTNRS LP | 83,324 | 7,003,000 | 1.19% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 85,823 | 6,719,000 | 1.15% | ||
| 22 | DISNEY WALT CO | 77,378 | 6,634,000 | 1.13% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 36,327 | 6,585,000 | 1.12% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 99,265 | 6,496,000 | 1.11% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 131,585 | 6,383,000 | 1.09% | ||
| 26 | CATERPILLAR INC | 57,509 | 6,250,000 | 1.07% | ||
| 27 | PHILIP MORRIS INTL INC | 73,457 | 6,193,000 | 1.06% | ||
| 28 | BANK AMER CORP | 398,181 | 6,120,000 | 1.04% | ||
| 29 | PFIZER INC | 188,098 | 5,583,000 | 0.95% | ||
| 30 | CITIGROUP INC | 115,993 | 5,464,000 | 0.93% | ||
| 31 | KANSAS CITY SOUTHERN | 48,940 | 5,262,000 | 0.90% | ||
| 32 | FACEBOOK INC | 77,755 | 5,232,000 | 0.89% | ||
| 33 | UNITEDHEALTH GROUP INC | 61,345 | 5,015,000 | 0.85% | ||
| 34 | MICROSOFT CORP | 117,166 | 4,886,000 | 0.83% | ||
| 35 | GILEAD SCIENCES INC | 58,440 | 4,845,000 | 0.83% | ||
| 36 | MERCK & CO INC | 78,922 | 4,566,000 | 0.78% | ||
| 37 | BOEING CO | 35,735 | 4,546,000 | 0.77% | ||
| 38 | CHEVRON CORP NEW | 34,597 | 4,516,000 | 0.77% | ||
| 39 | CISCO SYS INC | 174,009 | 4,324,000 | 0.74% | ||
| 40 | VERTEX PHARMACEUT | 45,600 | 4,317,000 | 0.74% | ||
| 41 | SIMON PROPERTY GROUP | 24,512 | 4,076,000 | 0.69% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 33,821 | 3,991,000 | 0.68% | ||
| 43 | FREEPORT-MCMORAN INC | 96,330 | 3,516,000 | 0.60% | ||
| 44 | SCHLUMBERGER LTD | 29,622 | 3,494,000 | 0.60% | ||
| 45 | LAUDER ESTEE COS INC | 45,234 | 3,359,000 | 0.57% | ||
| 46 | Kinder Morgan Inc. | 40,790 | 3,353,000 | 0.57% | ||
| 47 | MGM RESORTS INTERNATIONAL | 123,050 | 3,249,000 | 0.55% | ||
| 48 | LAS VEGAS SANDS CORP | 40,850 | 3,114,000 | 0.53% | ||
| 49 | WELLS FARGO & CO NEW | 58,588 | 3,079,000 | 0.52% | ||
| 50 | UNITED TECHNOLOGIES CORP | 26,577 | 3,069,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000837286-14-000005, filed 2014.08.04).
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.
