| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WAL-MART STORES INC | 1,367,033 | 104,537,000 | 0.42% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 702,253 | 97,009,000 | 0.39% | ||
| 53 | COCA COLA CO | 2,273,473 | 96,986,000 | 0.39% | ||
| 54 | COMCAST CORP NEW | 1,771,022 | 95,246,000 | 0.38% | ||
| 55 | UNITEDHEALTH GROUP INC | 1,084,316 | 93,522,000 | 0.38% | ||
| 56 | NIKE INC | 1,034,451 | 92,273,000 | 0.37% | ||
| 57 | PHILIP MORRIS INTL INC | 1,055,182 | 88,002,000 | 0.35% | ||
| 58 | TRAVELERS COMPANIES INC | 926,193 | 87,007,000 | 0.35% | ||
| 59 | EBAY INC | 1,475,547 | 83,560,000 | 0.34% | ||
| 60 | CELGENE CORP | 846,930 | 80,272,000 | 0.32% | ||
| 61 | APPLE INC | 795,000 | 80,096,000 | 0.32% | Put | |
| 62 | DU PONT E I DE NEMOURS & CO | 1,087,924 | 78,069,000 | 0.31% | ||
| 63 | MICRON TECHNOLOGY INC | 2,215,604 | 75,907,000 | 0.31% | ||
| 64 | AMGEN INC | 534,167 | 75,029,000 | 0.30% | ||
| 65 | STARBUCKS CORP | 895,665 | 67,587,000 | 0.27% | ||
| 66 | CONOCOPHILLIPS | 845,518 | 64,699,000 | 0.26% | ||
| 67 | PEPSICO INC | 690,795 | 64,306,000 | 0.26% | ||
| 68 | BIOGEN INC | 194,371 | 64,300,000 | 0.26% | ||
| 69 | PRICELINE GRP INC | 54,319 | 62,933,000 | 0.25% | ||
| 70 | SPDR DOW JONES INDL AVRG ETF | 332,195 | 56,496,000 | 0.23% | ||
| 71 | KRAFT HEINZ CO COM | 957,123 | 53,982,000 | 0.22% | ||
| 72 | MASTERCARD INCORPORATED | 722,404 | 53,400,000 | 0.22% | ||
| 73 | BAIDU INC | 244,195 | 53,291,000 | 0.21% | ||
| 74 | MONSANTO CO NEW | 470,479 | 52,934,000 | 0.21% | ||
| 75 | VERTEX PHARMACEUTICALS INC | 466,692 | 52,414,000 | 0.21% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 375,000 | 51,803,000 | 0.21% | Put | |
| 77 | US BANCORP DEL | 1,223,422 | 51,176,000 | 0.21% | ||
| 78 | MASTERCARD INCORPORATED | 691,700 | 51,131,000 | 0.21% | Call | |
| 79 | ALTRIA GROUP INC | 1,082,897 | 49,748,000 | 0.20% | ||
| 80 | ORACLE CORP | 1,297,466 | 49,667,000 | 0.20% | ||
| 81 | ISHARES TR | 1,185,782 | 49,281,000 | 0.20% | ||
| 82 | COLGATE PALMOLIVE CO | 752,340 | 49,068,000 | 0.20% | ||
| 83 | AMERICAN INTL GROUP INC | 907,000 | 48,996,000 | 0.20% | Call | |
| 84 | BLACKROCK INC | 147,662 | 48,480,000 | 0.20% | ||
| 85 | ISHARES TR | 1,226,719 | 46,959,000 | 0.19% | ||
| 86 | LOCKHEED MARTIN CORP | 250,042 | 45,703,000 | 0.18% | ||
| 87 | MONDELEZ INTL INC | 1,318,221 | 45,169,000 | 0.18% | ||
| 88 | DirectTV Com | 516,604 | 44,697,000 | 0.18% | ||
| 89 | BB&T CORP | 1,148,565 | 42,738,000 | 0.17% | ||
| 90 | HERTZ GLOBAL HOLDINGS INC COM | 1,623,746 | 41,227,000 | 0.17% | ||
| 91 | TRANSOCEAN LTD | 1,284,864 | 41,077,000 | 0.17% | ||
| 92 | BARRICK GOLD CORP | 2,795,804 | 40,987,000 | 0.17% | ||
| 93 | Hewlett Packard Co | 1,143,514 | 40,560,000 | 0.16% | ||
| 94 | MCDONALDS CORP | 424,500 | 40,247,000 | 0.16% | Call | |
| 95 | National Australia Bank ADR | 878,120 | 39,946,000 | 0.16% | ||
| 96 | Ubs Ag Shs New | 2,287,779 | 39,739,000 | 0.16% | ||
| 97 | AMERIPRISE FINL INC | 314,941 | 38,857,000 | 0.16% | ||
| 98 | CAPITAL ONE FINL CORP | 474,172 | 38,702,000 | 0.16% | ||
| 99 | COSTCO WHSL CORP NEW | 308,353 | 38,643,000 | 0.16% | ||
| 100 | AMERICAN AIRLS GROUP INC | 1,088,794 | 38,630,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080229, filed 2014.11.13).
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.
