| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHWEST AIRLS CO | 908,016 | 34,541,000 | 5.76% | ||
| 2 | REGENERON PHARMACEUTICALS | 62,576 | 29,106,000 | 4.85% | ||
| 3 | CELGENE CORP | 255,890 | 27,680,000 | 4.62% | ||
| 4 | APPLE INC | 173,266 | 19,111,000 | 3.19% | ||
| 5 | AMGEN INC | 121,186 | 16,763,000 | 2.80% | ||
| 6 | JPMORGAN CHASE & CO | 207,453 | 12,648,000 | 2.11% | ||
| 7 | UNDER ARMOUR INC | 116,480 | 11,273,000 | 1.88% | ||
| 8 | PEPSICO INC | 106,552 | 10,047,000 | 1.68% | ||
| 9 | GENERAL ELECTRIC CO | 395,006 | 9,962,000 | 1.66% | ||
| 10 | DISNEY WALT CO | 94,939 | 9,703,000 | 1.62% | ||
| 11 | VISA INC | 136,170 | 9,486,000 | 1.58% | ||
| 12 | COLGATE PALMOLIVE CO | 148,998 | 9,455,000 | 1.58% | ||
| 13 | JOHNSON & JOHNSON | 92,566 | 8,641,000 | 1.44% | ||
| 14 | HONEYWELL INTL INC | 87,501 | 8,285,000 | 1.38% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 132,433 | 7,840,000 | 1.31% | ||
| 16 | PROCTER AND GAMBLE CO | 99,467 | 7,156,000 | 1.19% | ||
| 17 | UNITEDHEALTH GROUP INC | 60,420 | 7,009,000 | 1.17% | ||
| 18 | FACEBOOK INC | 77,772 | 6,992,000 | 1.17% | ||
| 19 | INTEL CORP | 222,521 | 6,707,000 | 1.12% | ||
| 20 | WAL-MART STORES INC | 103,046 | 6,682,000 | 1.11% | ||
| 21 | COCA COLA CO | 166,081 | 6,663,000 | 1.11% | ||
| 22 | BANK AMER CORP | 416,959 | 6,496,000 | 1.08% | ||
| 23 | CITIGROUP INC | 124,298 | 6,166,000 | 1.03% | ||
| 24 | PHILIP MORRIS INTL INC | 75,142 | 5,961,000 | 0.99% | ||
| 25 | PFIZER INC | 185,500 | 5,826,000 | 0.97% | ||
| 26 | GILEAD SCIENCES INC | 57,415 | 5,637,000 | 0.94% | ||
| 27 | MAGELLAN MIDSTREAM PRTNRS LP | 90,859 | 5,462,000 | 0.91% | ||
| 28 | EXXON MOBIL CORP | 72,801 | 5,413,000 | 0.90% | ||
| 29 | BOEING CO | 39,234 | 5,138,000 | 0.86% | ||
| 30 | MICROSOFT CORP | 115,805 | 5,126,000 | 0.85% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 104,702 | 5,047,000 | 0.84% | ||
| 32 | KINDER MORGAN INC DEL | 172,632 | 4,779,000 | 0.80% | ||
| 33 | SANDISK CORP | 86,295 | 4,689,000 | 0.78% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 31,500 | 4,567,000 | 0.76% | ||
| 35 | SIMON PROPERTY GROUP | 24,411 | 4,485,000 | 0.75% | ||
| 36 | CISCO SYS INC | 167,661 | 4,401,000 | 0.73% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 175,785 | 4,377,000 | 0.73% | ||
| 38 | KANSAS CITY SOUTHERN | 48,115 | 4,373,000 | 0.73% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 34,642 | 4,236,000 | 0.71% | ||
| 40 | VERTEX PHARMACEUT | 39,270 | 4,089,000 | 0.68% | ||
| 41 | MERCK & CO INC | 77,980 | 3,852,000 | 0.64% | ||
| 42 | LAUDER ESTEE COS INC | 45,234 | 3,650,000 | 0.61% | ||
| 43 | UNITED TECHNOLOGIES CORP | 39,009 | 3,471,000 | 0.58% | ||
| 44 | ALTRIA GROUP INC | 63,401 | 3,449,000 | 0.58% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 42,028 | 3,402,000 | 0.57% | ||
| 46 | AT&T INC | 104,380 | 3,400,000 | 0.57% | ||
| 47 | ACADIA PHARMACEUTICALS INC COM | 102,510 | 3,390,000 | 0.57% | ||
| 48 | LILLY ELI & CO | 38,200 | 3,197,000 | 0.53% | ||
| 49 | EOG RES INC | 43,030 | 3,132,000 | 0.52% | ||
| 50 | WELLS FARGO & CO NEW | 60,990 | 3,132,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000837286-15-000004, filed 2015.11.10).
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.
