| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,462,919 | 149,204,000 | 3.22% | ||
| 2 | ORACLE CORP | 3,108,298 | 134,123,000 | 2.90% | ||
| 3 | VISA INC | 1,938,508 | 126,797,000 | 2.74% | ||
| 4 | CHEVRON CORP NEW | 1,150,752 | 120,806,000 | 2.61% | ||
| 5 | WELLS FARGO & CO NEW | 2,182,953 | 118,753,000 | 2.57% | ||
| 6 | MICROSOFT CORP | 2,826,244 | 114,901,000 | 2.48% | ||
| 7 | UNITED CONTINENTAL H | 1,675,404 | 112,672,000 | 2.43% | ||
| 8 | NOVARTIS A G | 1,121,194 | 110,561,000 | 2.39% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 1,244,188 | 107,958,000 | 2.33% | ||
| 10 | MERCK & CO INC | 1,840,122 | 105,770,000 | 2.29% | ||
| 11 | ROYAL CARIBBEAN GROUP | 1,239,197 | 101,428,000 | 2.19% | ||
| 12 | HONEYWELL INTL INC | 941,845 | 98,243,000 | 2.12% | ||
| 13 | DELPHI AUTOMOTIVE PLC | 1,201,035 | 95,770,000 | 2.07% | ||
| 14 | MALLINCKRODT PUB LTD CO SHS | 747,420 | 94,661,000 | 2.05% | ||
| 15 | WAL-MART STORES INC | 1,115,736 | 91,770,000 | 1.98% | ||
| 16 | CAPITAL ONE FINL CORP | 1,164,204 | 91,762,000 | 1.98% | ||
| 17 | PENTAIR PLC | 1,446,799 | 90,989,000 | 1.97% | ||
| 18 | COMCAST CORP NEW | 1,588,301 | 89,692,000 | 1.94% | ||
| 19 | EBAY INC | 1,510,734 | 87,140,000 | 1.88% | ||
| 20 | GOOGLE INC | 156,290 | 85,646,000 | 1.85% | ||
| 21 | CHINA MOBILE LIMITED | 1,314,008 | 85,450,000 | 1.85% | ||
| 22 | REINSURANCE GROUP AMER INC | 885,808 | 82,548,000 | 1.78% | ||
| 23 | AFLAC INC | 1,288,780 | 82,495,000 | 1.78% | ||
| 24 | SPDR S&P 500 ETF TR | 384,109 | 79,292,000 | 1.71% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 140,306 | 77,828,000 | 1.68% | ||
| 26 | EXXON MOBIL CORP | 872,325 | 74,148,000 | 1.60% | ||
| 27 | ILLINOIS TOOL WKS INC | 732,791 | 71,183,000 | 1.54% | ||
| 28 | ST JUDE | 996,870 | 65,195,000 | 1.41% | ||
| 29 | ANADARKO PETR | 738,259 | 61,135,000 | 1.32% | ||
| 30 | YUM BRANDS INC | 741,503 | 58,371,000 | 1.26% | ||
| 31 | ALIBABA GROUP HLDG LTD | 639,289 | 53,214,000 | 1.15% | ||
| 32 | COTERRA ENERGY INC | 1,657,525 | 48,947,000 | 1.06% | ||
| 33 | ROYAL DUTCH SHELL PLC | 748,005 | 44,619,000 | 0.96% | ||
| 34 | APACHE CORP | 727,199 | 43,872,000 | 0.95% | ||
| 35 | CTRIP COM INTL LTD | 723,981 | 42,440,000 | 0.92% | ||
| 36 | REGENERON PHARMACEUTICALS | 87,612 | 39,555,000 | 0.85% | ||
| 37 | ISHARES TR | 571,019 | 36,642,000 | 0.79% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 663,945 | 35,474,000 | 0.77% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 854,289 | 34,914,000 | 0.75% | ||
| 40 | ALEXION PHARMACEUTIC | 197,007 | 34,141,000 | 0.74% | ||
| 41 | DARLING INGREDIENTS INC COM | 2,189,733 | 30,679,000 | 0.66% | ||
| 42 | SOUTHWEST AIRLS CO | 635,271 | 28,142,000 | 0.61% | ||
| 43 | EXAMWORKS GROUP INC | 642,786 | 26,753,000 | 0.58% | ||
| 44 | INCYTE | 291,164 | 26,688,000 | 0.58% | ||
| 45 | ABIOMED INC | 361,836 | 25,900,000 | 0.56% | ||
| 46 | KOREA ELECTRIC PWR | 1,246,819 | 25,560,000 | 0.55% | ||
| 47 | HEALTHCARE SVCS GROUP INC COM | 779,762 | 25,054,000 | 0.54% | ||
| 48 | STERICYCLE | 177,979 | 24,994,000 | 0.54% | ||
| 49 | COLGATE PALMOLIVE CO | 347,921 | 24,125,000 | 0.52% | ||
| 50 | GREATBATCH INC | 385,467 | 22,299,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315123-15-000012, filed 2015.05.05).
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.
