| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHWEST AIRLS CO | 900,562 | 40,345,000 | 6.54% | ||
| 2 | CELGENE CORP | 255,254 | 25,549,000 | 4.14% | ||
| 3 | REGENERON PHARMACEUTICALS | 58,973 | 21,256,000 | 3.44% | ||
| 4 | APPLE INC | 172,569 | 18,809,000 | 3.05% | ||
| 5 | AMGEN INC | 122,483 | 18,364,000 | 2.98% | ||
| 6 | GENERAL ELECTRIC CO | 401,098 | 12,751,000 | 2.07% | ||
| 7 | JPMORGAN CHASE & CO | 209,467 | 12,405,000 | 2.01% | ||
| 8 | PEPSICO INC | 103,125 | 10,568,000 | 1.71% | ||
| 9 | VISA INC | 135,923 | 10,396,000 | 1.68% | ||
| 10 | COLGATE PALMOLIVE CO | 145,578 | 10,285,000 | 1.67% | ||
| 11 | HONEYWELL INTL INC | 88,268 | 9,890,000 | 1.60% | ||
| 12 | UNDER ARMOUR INC | 116,279 | 9,864,000 | 1.60% | ||
| 13 | JOHNSON & JOHNSON | 90,427 | 9,784,000 | 1.59% | ||
| 14 | DISNEY WALT CO | 96,628 | 9,596,000 | 1.56% | ||
| 15 | FACEBOOK INC | 81,312 | 9,278,000 | 1.50% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 132,248 | 8,448,000 | 1.37% | ||
| 17 | PROCTER AND GAMBLE CO | 98,379 | 8,097,000 | 1.31% | ||
| 18 | UNITEDHEALTH GROUP INC | 59,995 | 7,733,000 | 1.25% | ||
| 19 | LOWES COS INC | 102,003 | 7,726,000 | 1.25% | ||
| 20 | COCA COLA CO | 161,602 | 7,497,000 | 1.21% | ||
| 21 | PHILIP MORRIS INTL INC | 74,383 | 7,298,000 | 1.18% | ||
| 22 | INTEL CORP | 216,833 | 7,015,000 | 1.14% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 109,846 | 6,955,000 | 1.13% | ||
| 24 | WAL-MART STORES INC | 97,111 | 6,651,000 | 1.08% | ||
| 25 | MICROSOFT CORP | 118,535 | 6,547,000 | 1.06% | ||
| 26 | BANK AMER CORP | 457,998 | 6,192,000 | 1.00% | ||
| 27 | MAGELLAN MIDSTREAM PRTNRS LP | 84,811 | 5,835,000 | 0.95% | ||
| 28 | EXXON MOBIL CORP | 69,514 | 5,811,000 | 0.94% | ||
| 29 | PFIZER INC | 188,084 | 5,575,000 | 0.90% | ||
| 30 | GILEAD SCIENCES INC | 59,915 | 5,504,000 | 0.89% | ||
| 31 | CITIGROUP INC | 127,005 | 5,302,000 | 0.86% | ||
| 32 | SIMON PROPERTY GROUP | 24,151 | 5,016,000 | 0.81% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 34,812 | 4,929,000 | 0.80% | ||
| 34 | BOEING CO | 38,674 | 4,909,000 | 0.80% | ||
| 35 | CISCO SYS INC | 172,085 | 4,899,000 | 0.79% | ||
| 36 | AT&T INC | 112,534 | 4,408,000 | 0.71% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 28,709 | 4,348,000 | 0.70% | ||
| 38 | ACADIA PHARMACEUTICALS INC COM | 155,190 | 4,339,000 | 0.70% | ||
| 39 | LAUDER ESTEE COS INC | 45,234 | 4,266,000 | 0.69% | ||
| 40 | MERCK & CO INC | 79,695 | 4,217,000 | 0.68% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 169,163 | 4,165,000 | 0.67% | ||
| 42 | UNITED TECHNOLOGIES CORP | 40,188 | 4,022,000 | 0.65% | ||
| 43 | CVS HEALTH CORP | 38,524 | 3,996,000 | 0.65% | ||
| 44 | ALTRIA GROUP INC | 62,947 | 3,944,000 | 0.64% | ||
| 45 | CHEVRON CORP NEW | 37,937 | 3,619,000 | 0.59% | ||
| 46 | POWERSHARES QQQ TRUST | 31,729 | 3,465,000 | 0.56% | ||
| 47 | EOG RES INC | 46,965 | 3,409,000 | 0.55% | ||
| 48 | FEDEX CORP | 20,334 | 3,309,000 | 0.54% | ||
| 49 | KANSAS CITY SOUTHERN | 37,530 | 3,207,000 | 0.52% | ||
| 50 | WELLS FARGO & CO NEW | 65,290 | 3,157,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000837286-16-000006, filed 2016.05.05).
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.
