| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHWEST AIRLS CO | 887,650 | 44,240,000 | 6.41% | ||
| 2 | CELGENE CORP | 258,119 | 29,877,000 | 4.33% | ||
| 3 | REGENERON PHARMACEUTICALS | 57,298 | 21,033,000 | 3.05% | ||
| 4 | APPLE INC | 168,496 | 19,515,000 | 2.83% | ||
| 5 | AMGEN INC | 123,049 | 17,991,000 | 2.61% | ||
| 6 | JPMORGAN CHASE & CO | 207,473 | 17,903,000 | 2.60% | ||
| 7 | GENERAL ELECTRIC CO | 372,381 | 11,767,000 | 1.71% | ||
| 8 | VISA INC | 137,174 | 10,702,000 | 1.55% | ||
| 9 | PEPSICO INC | 101,940 | 10,666,000 | 1.55% | ||
| 10 | BANK AMER CORP | 452,674 | 10,004,000 | 1.45% | ||
| 11 | JOHNSON & JOHNSON | 86,750 | 9,994,000 | 1.45% | ||
| 12 | DISNEY WALT CO | 95,176 | 9,919,000 | 1.44% | ||
| 13 | HONEYWELL INTL INC | 85,468 | 9,901,000 | 1.44% | ||
| 14 | FACEBOOK INC | 83,702 | 9,630,000 | 1.40% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 160,785 | 9,397,000 | 1.36% | ||
| 16 | UNITEDHEALTH GROUP INC | 57,600 | 9,219,000 | 1.34% | ||
| 17 | COLGATE PALMOLIVE CO | 133,373 | 8,728,000 | 1.27% | ||
| 18 | PROCTER AND GAMBLE CO | 96,369 | 8,103,000 | 1.17% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 107,081 | 7,859,000 | 1.14% | ||
| 20 | INTEL CORP | 212,344 | 7,702,000 | 1.12% | ||
| 21 | MICROSOFT CORP | 123,539 | 7,676,000 | 1.11% | ||
| 22 | CITIGROUP INC | 127,165 | 7,557,000 | 1.10% | ||
| 23 | COCA COLA CO | 161,882 | 6,712,000 | 0.97% | ||
| 24 | PHILIP MORRIS INTL INC | 72,793 | 6,660,000 | 0.97% | ||
| 25 | MAGELLAN MIDSTREAM PRTNRS LP | 84,346 | 6,380,000 | 0.92% | ||
| 26 | POWERSHARES QQQ TRUST | 53,656 | 6,357,000 | 0.92% | ||
| 27 | EXXON MOBIL CORP | 68,868 | 6,216,000 | 0.90% | ||
| 28 | BOEING CO | 38,232 | 5,952,000 | 0.86% | ||
| 29 | WAL-MART STORES INC | 84,843 | 5,864,000 | 0.85% | ||
| 30 | PFIZER INC | 177,286 | 5,758,000 | 0.83% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 34,179 | 5,673,000 | 0.82% | ||
| 32 | UNITED TECHNOLOGIES CORP | 47,427 | 5,199,000 | 0.75% | ||
| 33 | ACADIA PHARMACEUTICALS INC COM | 180,280 | 5,199,000 | 0.75% | ||
| 34 | LOWES COS INC | 72,291 | 5,141,000 | 0.75% | ||
| 35 | GILEAD SCIENCES INC | 67,580 | 4,839,000 | 0.70% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 178,262 | 4,820,000 | 0.70% | ||
| 37 | MERCK & CO INC | 80,939 | 4,765,000 | 0.69% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 33,548 | 4,733,000 | 0.69% | ||
| 39 | CHEVRON CORP NEW | 40,041 | 4,713,000 | 0.68% | ||
| 40 | EOG RES INC | 46,375 | 4,689,000 | 0.68% | ||
| 41 | CBL & Associates Properties In | 404,505 | 4,652,000 | 0.67% | ||
| 42 | CISCO SYS INC | 151,957 | 4,592,000 | 0.67% | ||
| 43 | AT&T INC | 107,807 | 4,585,000 | 0.66% | ||
| 44 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 51,732 | 4,477,000 | 0.65% | ||
| 45 | ALTRIA GROUP INC | 63,037 | 4,263,000 | 0.62% | ||
| 46 | SIMON PROPERTY GROUP | 22,772 | 4,046,000 | 0.59% | ||
| 47 | ISHARES TRUST | 36,423 | 3,870,000 | 0.56% | ||
| 48 | FEDEX CORP | 19,474 | 3,626,000 | 0.53% | ||
| 49 | HAIN CELESTIAL GROUP INC COM | 89,415 | 3,490,000 | 0.51% | ||
| 50 | WELLS FARGO & CO NEW | 62,668 | 3,454,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000755, filed 2017.02.07).
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.
