| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 3,632,971 | 163,375,000 | 3.58% | ||
| 2 | JPMORGAN CHASE & CO | 2,325,264 | 145,515,000 | 3.19% | ||
| 3 | WELLS FARGO & CO NEW | 2,369,945 | 129,920,000 | 2.85% | ||
| 4 | CHEVRON CORP NEW | 1,155,413 | 129,614,000 | 2.84% | ||
| 5 | MICROSOFT CORP | 2,690,754 | 124,986,000 | 2.74% | ||
| 6 | VISA INC | 455,867 | 119,528,000 | 2.62% | ||
| 7 | WAL-MART STORES INC | 1,329,067 | 114,140,000 | 2.50% | ||
| 8 | UNITED CONTINENTAL H | 1,609,607 | 107,666,000 | 2.36% | ||
| 9 | CAPITAL ONE FINL CORP | 1,280,332 | 105,692,000 | 2.32% | ||
| 10 | NOVARTIS A G | 1,137,989 | 105,446,000 | 2.31% | ||
| 11 | ROYAL CARIBBEAN GROUP | 1,245,177 | 102,639,000 | 2.25% | ||
| 12 | MERCK & CO INC | 1,746,616 | 99,190,000 | 2.17% | ||
| 13 | TORONTO DOMINION BK ONT | 2,070,612 | 98,934,000 | 2.17% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 1,167,826 | 98,880,000 | 2.17% | ||
| 15 | HONEYWELL INTL INC | 941,873 | 94,112,000 | 2.06% | ||
| 16 | COMCAST CORP NEW | 1,493,545 | 86,641,000 | 1.90% | ||
| 17 | SPDR S&P 500 ETF TR | 401,704 | 82,567,000 | 1.81% | ||
| 18 | DELPHI AUTOMOTIVE PLC | 1,126,000 | 81,883,000 | 1.79% | ||
| 19 | GOOGLE INC | 154,375 | 81,263,000 | 1.78% | ||
| 20 | EXXON MOBIL CORP | 873,960 | 80,798,000 | 1.77% | ||
| 21 | EBAY INC | 1,419,898 | 79,684,000 | 1.75% | ||
| 22 | REINSURANCE GROUP AMER INC | 828,881 | 72,627,000 | 1.59% | ||
| 23 | CHINA MOBILE LIMITED | 1,226,530 | 72,144,000 | 1.58% | ||
| 24 | PENTAIR PLC | 1,066,191 | 70,816,000 | 1.55% | ||
| 25 | ILLINOIS TOOL WKS INC | 735,791 | 69,679,000 | 1.53% | ||
| 26 | MALLINCKRODT PUB LTD CO SHS | 703,537 | 69,672,000 | 1.53% | ||
| 27 | QUALCOMM INC | 929,045 | 69,056,000 | 1.51% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 126,767 | 67,270,000 | 1.47% | ||
| 29 | ST JUDE | 939,747 | 61,112,000 | 1.34% | ||
| 30 | AFLAC INC | 912,776 | 55,761,000 | 1.22% | ||
| 31 | ANADARKO PETR | 672,794 | 55,505,000 | 1.22% | ||
| 32 | YUM BRANDS INC | 742,803 | 54,113,000 | 1.19% | ||
| 33 | ROYAL DUTCH SHELL PLC | 737,241 | 49,359,000 | 1.08% | ||
| 34 | COTERRA ENERGY INC | 1,657,760 | 49,086,000 | 1.08% | ||
| 35 | APACHE CORP | 641,513 | 40,204,000 | 0.88% | ||
| 36 | INCYTE | 540,489 | 39,515,000 | 0.87% | ||
| 37 | MGM RESORTS INTERNATIONAL | 1,775,601 | 37,962,000 | 0.83% | ||
| 38 | DARLING INGREDIENTS INC COM | 2,051,692 | 37,259,000 | 0.82% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 873,554 | 34,959,000 | 0.77% | ||
| 40 | ALEXION PHARMACEUTIC | 187,824 | 34,753,000 | 0.76% | ||
| 41 | REGENERON PHARMACEUTICALS | 84,638 | 34,723,000 | 0.76% | ||
| 42 | CTRIP COM INTL LTD | 666,451 | 30,324,000 | 0.66% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 533,612 | 28,286,000 | 0.62% | ||
| 44 | EXAMWORKS GROUP INC | 639,511 | 26,597,000 | 0.58% | ||
| 45 | COLGATE PALMOLIVE CO | 355,276 | 24,582,000 | 0.54% | ||
| 46 | KOREA ELECTRIC PWR | 1,253,697 | 24,272,000 | 0.53% | ||
| 47 | HEALTHCARE SVCS GROUP INC COM | 775,919 | 23,999,000 | 0.53% | ||
| 48 | STERICYCLE | 175,317 | 22,981,000 | 0.50% | ||
| 49 | BAKER HUGHES INC | 394,717 | 22,132,000 | 0.49% | ||
| 50 | SOUTHWEST AIRLS CO | 501,551 | 21,226,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001292819-15-000008, filed 2015.01.28).
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.
