| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,340,240 | 140,975,000 | 3.14% | ||
| 2 | CHEVRON CORP NEW | 1,172,332 | 139,882,000 | 3.12% | ||
| 3 | MICROSOFT CORP | 2,706,613 | 125,479,000 | 2.80% | ||
| 4 | ORACLE CORP | 2,998,861 | 114,796,000 | 2.56% | ||
| 5 | NOVARTIS A G | 1,154,527 | 108,675,000 | 2.42% | ||
| 6 | MERCK & CO INC | 1,758,518 | 104,246,000 | 2.32% | ||
| 7 | TORONTO DOMINION BK ONT | 2,106,447 | 104,037,000 | 2.32% | ||
| 8 | WELLS FARGO & CO NEW | 1,885,059 | 97,778,000 | 2.18% | ||
| 9 | GOOGLE INC | 154,858 | 89,409,000 | 1.99% | ||
| 10 | CAPITAL ONE FINL CORP | 1,093,190 | 89,227,000 | 1.99% | ||
| 11 | HONEYWELL INTL INC | 947,197 | 88,203,000 | 1.97% | ||
| 12 | ROYAL CARIBBEAN GROUP | 1,257,450 | 84,614,000 | 1.89% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 1,178,832 | 83,262,000 | 1.86% | ||
| 14 | EXXON MOBIL CORP | 881,017 | 82,860,000 | 1.85% | ||
| 15 | SPDR S&P 500 ETF TR | 416,125 | 81,985,000 | 1.83% | ||
| 16 | UNITED CONTINENTAL H | 1,751,257 | 81,942,000 | 1.83% | ||
| 17 | EBAY INC | 1,431,628 | 81,072,000 | 1.81% | ||
| 18 | COMCAST CORP NEW | 1,503,118 | 80,837,000 | 1.80% | ||
| 19 | CareFusion | 1,781,233 | 80,601,000 | 1.80% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 129,552 | 76,230,000 | 1.70% | ||
| 21 | CHINA MOBILE LIMITED | 1,233,738 | 72,482,000 | 1.62% | ||
| 22 | QUALCOMM INC | 941,476 | 70,395,000 | 1.57% | ||
| 23 | EXPEDIA INC DEL | 794,206 | 69,589,000 | 1.55% | ||
| 24 | DELPHI AUTOMOTIVE PLC | 1,132,404 | 69,461,000 | 1.55% | ||
| 25 | ANADARKO PETR | 681,064 | 69,087,000 | 1.54% | ||
| 26 | WAL-MART STORES INC | 886,886 | 67,820,000 | 1.51% | ||
| 27 | REINSURANCE GROUP AMER INC | 836,466 | 67,026,000 | 1.49% | ||
| 28 | VISA INC | 305,796 | 65,248,000 | 1.45% | ||
| 29 | APACHE CORP | 689,592 | 64,732,000 | 1.44% | ||
| 30 | NETAPP | 1,505,410 | 64,672,000 | 1.44% | ||
| 31 | ILLINOIS TOOL WKS INC | 741,867 | 62,628,000 | 1.40% | ||
| 32 | ROYAL DUTCH SHELL PLC | 771,545 | 58,738,000 | 1.31% | ||
| 33 | ST JUDE | 948,853 | 57,055,000 | 1.27% | ||
| 34 | MALLINCKRODT PUB LTD CO SHS | 627,994 | 56,614,000 | 1.26% | ||
| 35 | YUM BRANDS INC | 748,759 | 53,896,000 | 1.20% | ||
| 36 | AFLAC INC | 924,452 | 53,849,000 | 1.20% | ||
| 37 | BAKER HUGHES INC | 781,700 | 50,857,000 | 1.13% | ||
| 38 | ISHARES TR | 705,847 | 45,258,000 | 1.01% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 982,279 | 40,971,000 | 0.91% | ||
| 40 | OCEANEERING INTL INC | 613,355 | 39,972,000 | 0.89% | ||
| 41 | CTRIP COM INTL LTD | 674,046 | 38,258,000 | 0.85% | ||
| 42 | DARLING INGREDIENTS INC COM | 2,067,365 | 37,874,000 | 0.84% | ||
| 43 | COTERRA ENERGY INC | 1,033,180 | 33,774,000 | 0.75% | ||
| 44 | CONTINENTAL RESOURE | 480,483 | 31,942,000 | 0.71% | ||
| 45 | REGENERON PHARMACEUTICALS | 87,812 | 31,658,000 | 0.71% | ||
| 46 | SEATTLE GENETICS INC | 794,453 | 29,538,000 | 0.66% | ||
| 47 | MGM RESORTS INTERNATIONAL | 1,272,984 | 28,999,000 | 0.65% | ||
| 48 | KOREA ELECTRIC PWR | 1,238,385 | 27,789,000 | 0.62% | ||
| 49 | E-HOUSE CHINA HOLDINGS | 2,570,244 | 24,469,000 | 0.55% | ||
| 50 | COLGATE PALMOLIVE CO | 363,176 | 23,686,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315123-14-000010, filed 2014.11.05).
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.
