| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGENERON PHARMACEUTICALS | 63,716 | 32,503,000 | 4.95% | ||
| 2 | SOUTHWEST AIRLS CO | 910,914 | 30,142,000 | 4.59% | ||
| 3 | CELGENE CORP | 257,880 | 29,845,000 | 4.54% | ||
| 4 | APPLE INC | 168,910 | 21,186,000 | 3.22% | ||
| 5 | AMGEN INC | 121,444 | 18,644,000 | 2.84% | ||
| 6 | JPMORGAN CHASE & CO | 207,378 | 14,052,000 | 2.14% | ||
| 7 | GENERAL ELECTRIC CO | 408,671 | 10,859,000 | 1.65% | ||
| 8 | PEPSICO INC | 107,202 | 10,006,000 | 1.52% | ||
| 9 | COLGATE PALMOLIVE CO | 151,848 | 9,932,000 | 1.51% | ||
| 10 | UNDER ARMOUR INC | 118,030 | 9,849,000 | 1.50% | ||
| 11 | VISA INC | 136,139 | 9,142,000 | 1.39% | ||
| 12 | JOHNSON & JOHNSON | 92,628 | 9,027,000 | 1.37% | ||
| 13 | HONEYWELL INTL INC | 87,876 | 8,961,000 | 1.36% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 132,783 | 8,835,000 | 1.34% | ||
| 15 | DISNEY WALT CO | 77,054 | 8,795,000 | 1.34% | ||
| 16 | PROCTER AND GAMBLE CO | 98,390 | 7,698,000 | 1.17% | ||
| 17 | WAL-MART STORES INC | 106,177 | 7,531,000 | 1.15% | ||
| 18 | UNITEDHEALTH GROUP INC | 60,345 | 7,362,000 | 1.12% | ||
| 19 | BANK AMER CORP | 422,783 | 7,196,000 | 1.09% | ||
| 20 | CITIGROUP INC | 126,542 | 6,991,000 | 1.06% | ||
| 21 | INTEL CORP | 226,372 | 6,885,000 | 1.05% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 105,562 | 6,751,000 | 1.03% | ||
| 23 | FACEBOOK INC | 76,952 | 6,599,000 | 1.00% | ||
| 24 | COCA COLA CO | 166,261 | 6,522,000 | 0.99% | ||
| 25 | GILEAD SCIENCES INC | 54,860 | 6,423,000 | 0.98% | ||
| 26 | KINDER MORGAN INC DEL | 163,004 | 6,258,000 | 0.95% | ||
| 27 | PFIZER INC | 186,371 | 6,249,000 | 0.95% | ||
| 28 | MAGELLAN MIDSTREAM PRTNRS LP | 82,624 | 6,063,000 | 0.92% | ||
| 29 | PHILIP MORRIS INTL INC | 75,342 | 6,040,000 | 0.92% | ||
| 30 | EXXON MOBIL CORP | 71,420 | 5,942,000 | 0.90% | ||
| 31 | SANDISK CORP | 98,470 | 5,732,000 | 0.87% | ||
| 32 | BOEING CO | 38,784 | 5,381,000 | 0.82% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 32,008 | 5,206,000 | 0.79% | ||
| 34 | ENTERPRISE PRODS PARTNERS L | 171,925 | 5,139,000 | 0.78% | ||
| 35 | MICROSOFT CORP | 112,197 | 4,954,000 | 0.75% | ||
| 36 | VERTEX PHARMACEUT | 39,370 | 4,861,000 | 0.74% | ||
| 37 | CATERPILLAR INC | 55,000 | 4,665,000 | 0.71% | ||
| 38 | CISCO SYS INC | 166,761 | 4,579,000 | 0.70% | ||
| 39 | MERCK & CO INC | 78,030 | 4,442,000 | 0.68% | ||
| 40 | KANSAS CITY SOUTHERN | 48,340 | 4,409,000 | 0.67% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 33,971 | 4,408,000 | 0.67% | ||
| 42 | UNITED TECHNOLOGIES CORP | 38,534 | 4,274,000 | 0.65% | ||
| 43 | SIMON PROPERTY GROUP | 24,346 | 4,213,000 | 0.64% | ||
| 44 | ACADIA PHARMACEUTICALS INC COM | 98,950 | 4,144,000 | 0.63% | ||
| 45 | LAUDER ESTEE COS INC | 45,234 | 3,920,000 | 0.60% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 42,428 | 3,774,000 | 0.57% | ||
| 47 | CHEVRON CORP NEW | 35,702 | 3,444,000 | 0.52% | ||
| 48 | WELLS FARGO & CO NEW | 60,638 | 3,410,000 | 0.52% | ||
| 49 | FEDEX CORP | 19,586 | 3,337,000 | 0.51% | ||
| 50 | LILLY ELI & CO | 38,850 | 3,243,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000837286-15-000003, filed 2015.08.03).
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.
