| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,332,368 | 158,042,000 | 3.28% | ||
| 2 | MICROSOFT CORP | 3,072,904 | 135,669,000 | 2.81% | ||
| 3 | ORACLE CORP | 3,275,000 | 131,982,000 | 2.74% | ||
| 4 | WELLS FARGO & CO NEW | 2,202,076 | 123,845,000 | 2.57% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 1,351,613 | 120,212,000 | 2.49% | ||
| 6 | MERCK & CO INC | 1,978,729 | 112,649,000 | 2.33% | ||
| 7 | NOVARTIS A G | 1,144,660 | 112,565,000 | 2.33% | ||
| 8 | CHEVRON CORP NEW | 1,165,297 | 112,416,000 | 2.33% | ||
| 9 | VISA INC | 1,657,101 | 111,275,000 | 2.31% | ||
| 10 | PENTAIR PLC | 1,591,002 | 109,381,000 | 2.27% | ||
| 11 | CAPITAL ONE FINL CORP | 1,193,760 | 105,016,000 | 2.18% | ||
| 12 | COMCAST CORP NEW | 1,735,008 | 104,344,000 | 2.16% | ||
| 13 | UNITED CONTINENTAL H | 1,830,013 | 97,009,000 | 2.01% | ||
| 14 | MALLINCKRODT PUB LTD CO SHS | 819,933 | 96,523,000 | 2.00% | ||
| 15 | REINSURANCE GROUP AMER INC | 974,304 | 92,433,000 | 1.92% | ||
| 16 | CHINA MOBILE LIMITED | 1,439,529 | 92,260,000 | 1.91% | ||
| 17 | DELPHI AUTOMOTIVE PLC | 1,045,854 | 88,991,000 | 1.84% | ||
| 18 | HONEYWELL INTL INC | 865,135 | 88,218,000 | 1.83% | ||
| 19 | AFLAC INC | 1,405,448 | 87,419,000 | 1.81% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 159,515 | 86,144,000 | 1.79% | ||
| 21 | GOOGLE INC | 164,656 | 85,705,000 | 1.78% | ||
| 22 | ROYAL CARIBBEAN GROUP | 1,070,139 | 84,209,000 | 1.75% | ||
| 23 | SPDR S&P 500 ETF TR | 404,090 | 83,181,000 | 1.72% | ||
| 24 | ST JUDE | 1,090,329 | 79,670,000 | 1.65% | ||
| 25 | WAL-MART STORES INC | 1,094,104 | 77,605,000 | 1.61% | ||
| 26 | REGENERON PHARMACEUTICALS | 144,929 | 73,932,000 | 1.53% | ||
| 27 | EXXON MOBIL CORP | 862,832 | 71,788,000 | 1.49% | ||
| 28 | YUM BRANDS INC | 747,799 | 67,362,000 | 1.40% | ||
| 29 | ILLINOIS TOOL WKS INC | 732,791 | 67,263,000 | 1.39% | ||
| 30 | SOUTHWEST AIRLS CO | 2,014,384 | 66,656,000 | 1.38% | ||
| 31 | ANADARKO PETR | 839,962 | 65,567,000 | 1.36% | ||
| 32 | ALIBABA GROUP HLDG LTD | 655,087 | 53,894,000 | 1.12% | ||
| 33 | COTERRA ENERGY INC | 1,696,518 | 53,508,000 | 1.11% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 981,679 | 51,862,000 | 1.07% | ||
| 35 | APACHE CORP | 846,905 | 48,807,000 | 1.01% | ||
| 36 | CTRIP COM INTL LTD | 661,058 | 48,007,000 | 0.99% | ||
| 37 | ALEXION PHARMACEUTIC | 245,553 | 44,388,000 | 0.92% | ||
| 38 | ISHARES TR | 628,956 | 39,932,000 | 0.83% | ||
| 39 | BAIDU INC | 196,102 | 39,039,000 | 0.81% | ||
| 40 | ROYAL DUTCH SHELL PLC | 665,101 | 37,918,000 | 0.79% | ||
| 41 | USG Corp | 1,332,758 | 37,037,000 | 0.77% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 854,993 | 34,952,000 | 0.72% | ||
| 43 | INCYTE | 317,659 | 33,103,000 | 0.69% | ||
| 44 | COMERICA INC | 612,133 | 31,414,000 | 0.65% | ||
| 45 | DARLING INGREDIENTS INC COM | 1,835,331 | 26,906,000 | 0.56% | ||
| 46 | KOREA ELECTRIC PWR | 1,260,680 | 25,668,000 | 0.53% | ||
| 47 | HEALTHCARE SVCS GROUP INC COM | 768,712 | 25,406,000 | 0.53% | ||
| 48 | INTERXION HOLDING N.V | 915,363 | 25,309,000 | 0.52% | ||
| 49 | ABIOMED INC | 360,108 | 23,670,000 | 0.49% | ||
| 50 | STERICYCLE | 175,550 | 23,508,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315123-15-000019, filed 2015.07.14).
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.
