| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHWEST AIRLS CO | 892,360 | 34,704,000 | 5.20% | ||
| 2 | CELGENE CORP | 258,705 | 27,043,000 | 4.06% | ||
| 3 | REGENERON PHARMACEUTICALS | 58,084 | 23,351,000 | 3.50% | ||
| 4 | AMGEN INC | 123,354 | 20,577,000 | 3.09% | ||
| 5 | APPLE INC | 169,394 | 19,150,000 | 2.87% | ||
| 6 | JPMORGAN CHASE & CO | 209,259 | 13,935,000 | 2.09% | ||
| 7 | GENERAL ELECTRIC CO | 396,228 | 11,737,000 | 1.76% | ||
| 8 | VISA INC | 135,251 | 11,185,000 | 1.68% | ||
| 9 | PEPSICO INC | 102,004 | 11,095,000 | 1.66% | ||
| 10 | JOHNSON & JOHNSON | 86,896 | 10,265,000 | 1.54% | ||
| 11 | FACEBOOK INC | 79,102 | 10,146,000 | 1.52% | ||
| 12 | COLGATE PALMOLIVE CO | 136,673 | 10,133,000 | 1.52% | ||
| 13 | HONEYWELL INTL INC | 85,838 | 10,008,000 | 1.50% | ||
| 14 | PROCTER AND GAMBLE CO | 99,029 | 8,888,000 | 1.33% | ||
| 15 | DISNEY WALT CO | 95,361 | 8,856,000 | 1.33% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 158,645 | 8,554,000 | 1.28% | ||
| 17 | UNITEDHEALTH GROUP INC | 57,869 | 8,101,000 | 1.21% | ||
| 18 | INTEL CORP | 214,134 | 8,084,000 | 1.21% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 106,586 | 7,138,000 | 1.07% | ||
| 20 | PHILIP MORRIS INTL INC | 72,793 | 7,077,000 | 1.06% | ||
| 21 | BANK AMER CORP | 449,404 | 7,033,000 | 1.05% | ||
| 22 | MICROSOFT CORP | 120,136 | 6,920,000 | 1.04% | ||
| 23 | WAL-MART STORES INC | 95,181 | 6,864,000 | 1.03% | ||
| 24 | COCA COLA CO | 161,882 | 6,851,000 | 1.03% | ||
| 25 | PFIZER INC | 189,236 | 6,409,000 | 0.96% | ||
| 26 | LOWES COS INC | 85,630 | 6,183,000 | 0.93% | ||
| 27 | EXXON MOBIL CORP | 69,097 | 6,031,000 | 0.90% | ||
| 28 | MAGELLAN MIDSTREAM PRTNRS LP | 84,446 | 5,973,000 | 0.90% | ||
| 29 | CITIGROUP INC | 126,075 | 5,955,000 | 0.89% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 34,159 | 5,433,000 | 0.81% | ||
| 31 | GILEAD SCIENCES INC | 68,480 | 5,418,000 | 0.81% | ||
| 32 | ACADIA PHARMACEUTICALS INC COM | 165,290 | 5,258,000 | 0.79% | ||
| 33 | CISCO SYS INC | 163,807 | 5,196,000 | 0.78% | ||
| 34 | BOEING CO | 38,424 | 5,062,000 | 0.76% | ||
| 35 | POWERSHARES QQQ TRUST | 41,503 | 4,927,000 | 0.74% | ||
| 36 | MERCK & CO INC | 78,939 | 4,927,000 | 0.74% | ||
| 37 | UNITED TECHNOLOGIES CORP | 47,168 | 4,792,000 | 0.72% | ||
| 38 | SIMON PROPERTY GROUP | 23,113 | 4,785,000 | 0.72% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 171,838 | 4,748,000 | 0.71% | ||
| 40 | UNDER ARMOUR INC | 117,785 | 4,556,000 | 0.68% | ||
| 41 | EOG RES INC | 46,825 | 4,528,000 | 0.68% | ||
| 42 | AT&T INC | 110,294 | 4,479,000 | 0.67% | ||
| 43 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 50,883 | 4,440,000 | 0.67% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 27,839 | 4,422,000 | 0.66% | ||
| 45 | CHEVRON CORP NEW | 40,038 | 4,120,000 | 0.62% | ||
| 46 | LAUDER ESTEE COS INC | 45,268 | 4,009,000 | 0.60% | ||
| 47 | ALTRIA GROUP INC | 63,037 | 3,986,000 | 0.60% | ||
| 48 | CVS HEALTH CORP | 40,887 | 3,638,000 | 0.55% | ||
| 49 | ISHARES TR | 12,282 | 3,555,000 | 0.53% | ||
| 50 | FEDEX CORP | 19,564 | 3,417,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011993, filed 2016.11.09).
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.
