| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHWEST AIRLS CO | 891,486 | 34,955,000 | 5.59% | ||
| 2 | CELGENE CORP | 253,102 | 24,963,000 | 3.99% | ||
| 3 | REGENERON PHARMACEUTICALS | 58,223 | 20,333,000 | 3.25% | ||
| 4 | AMGEN INC | 121,816 | 18,534,000 | 2.96% | ||
| 5 | APPLE INC | 171,173 | 16,364,000 | 2.62% | ||
| 6 | JPMORGAN CHASE & CO | 208,969 | 12,986,000 | 2.08% | ||
| 7 | GENERAL ELECTRIC CO | 400,898 | 12,620,000 | 2.02% | ||
| 8 | JOHNSON & JOHNSON | 90,447 | 10,971,000 | 1.75% | ||
| 9 | PEPSICO INC | 102,345 | 10,842,000 | 1.73% | ||
| 10 | COLGATE PALMOLIVE CO | 141,023 | 10,323,000 | 1.65% | ||
| 11 | VISA INC | 134,724 | 9,993,000 | 1.60% | ||
| 12 | HONEYWELL INTL INC | 85,624 | 9,960,000 | 1.59% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 131,715 | 9,688,000 | 1.55% | ||
| 14 | DISNEY WALT CO | 96,720 | 9,462,000 | 1.51% | ||
| 15 | FACEBOOK INC | 79,652 | 9,103,000 | 1.45% | ||
| 16 | PROCTER AND GAMBLE CO | 98,534 | 8,343,000 | 1.33% | ||
| 17 | UNITEDHEALTH GROUP INC | 57,795 | 8,160,000 | 1.30% | ||
| 18 | LOWES COS INC | 97,953 | 7,755,000 | 1.24% | ||
| 19 | PHILIP MORRIS INTL INC | 74,283 | 7,557,000 | 1.21% | ||
| 20 | COCA COLA CO | 161,882 | 7,338,000 | 1.17% | ||
| 21 | INTEL CORP | 216,423 | 7,098,000 | 1.13% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 108,611 | 7,038,000 | 1.12% | ||
| 23 | WAL-MART STORES INC | 95,861 | 7,000,000 | 1.12% | ||
| 24 | PFIZER INC | 188,174 | 6,626,000 | 1.06% | ||
| 25 | EXXON MOBIL CORP | 68,846 | 6,454,000 | 1.03% | ||
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 83,961 | 6,381,000 | 1.02% | ||
| 27 | BANK AMER CORP | 462,804 | 6,142,000 | 0.98% | ||
| 28 | MICROSOFT CORP | 119,195 | 6,099,000 | 0.97% | ||
| 29 | CITIGROUP INC | 126,795 | 5,374,000 | 0.86% | ||
| 30 | SIMON PROPERTY GROUP | 24,051 | 5,217,000 | 0.83% | ||
| 31 | ACADIA PHARMACEUTICALS INC COM | 159,590 | 5,180,000 | 0.83% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 34,312 | 5,070,000 | 0.81% | ||
| 33 | GILEAD SCIENCES INC | 60,365 | 5,035,000 | 0.80% | ||
| 34 | BOEING CO | 38,499 | 5,000,000 | 0.80% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 170,170 | 4,979,000 | 0.80% | ||
| 36 | CISCO SYS INC | 171,385 | 4,917,000 | 0.79% | ||
| 37 | AT&T INC | 112,652 | 4,868,000 | 0.78% | ||
| 38 | UNDER ARMOUR INC | 118,485 | 4,755,000 | 0.76% | ||
| 39 | MERCK & CO INC | 79,925 | 4,605,000 | 0.74% | ||
| 40 | UNITED TECHNOLOGIES CORP | 43,978 | 4,510,000 | 0.72% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 28,634 | 4,346,000 | 0.69% | ||
| 42 | ALTRIA GROUP INC | 62,947 | 4,340,000 | 0.69% | ||
| 43 | CHEVRON CORP NEW | 40,020 | 4,196,000 | 0.67% | ||
| 44 | UNDER ARMOUR INC C | 114,470 | 4,166,000 | 0.67% | ||
| 45 | LAUDER ESTEE COS INC | 45,234 | 4,117,000 | 0.66% | ||
| 46 | EOG RES INC | 47,105 | 3,930,000 | 0.63% | ||
| 47 | CVS HEALTH CORP | 40,961 | 3,921,000 | 0.63% | ||
| 48 | POWERSHARES QQQ TRUST | 32,845 | 3,532,000 | 0.56% | ||
| 49 | KANSAS CITY SOUTHERN | 37,280 | 3,359,000 | 0.54% | ||
| 50 | VERTEX PHARMACEUT | 38,970 | 3,352,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000837286-16-000007, filed 2016.08.15).
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.
