| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUALCOMM INC | 3,087,513 | 193,380,000 | 0.39% | ||
| 52 | SIGNET JEWELERS LIMITED | 1,507,792 | 192,846,000 | 0.39% | ||
| 53 | AMGEN INC | 1,252,502 | 192,169,000 | 0.39% | ||
| 54 | KINDER MORGAN INC DEL | 4,950,460 | 190,044,000 | 0.39% | ||
| 55 | STARBUCKS CORP | 3,433,030 | 184,060,000 | 0.38% | ||
| 56 | BOEING CO | 1,300,871 | 180,470,000 | 0.37% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 1,241,799 | 169,082,000 | 0.35% | ||
| 58 | ANADARKO PETE CORP | 2,153,953 | 168,166,000 | 0.34% | ||
| 59 | MONDELEZ INTL INC | 4,061,970 | 167,086,000 | 0.34% | ||
| 60 | ENERGY TRANSFER PRTNRS L P | 3,173,407 | 165,652,000 | 0.34% | ||
| 61 | ALLERGAN PLC | 533,226 | 161,812,000 | 0.33% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 2,424,295 | 161,243,000 | 0.33% | ||
| 63 | PHILIP MORRIS INTL INC | 1,989,979 | 159,577,000 | 0.33% | ||
| 64 | CVS HEALTH CORP | 1,506,991 | 158,049,000 | 0.32% | ||
| 65 | GOLDMAN SACHS GROUP INC | 738,638 | 154,178,000 | 0.31% | ||
| 66 | HALLIBURTON CO | 3,574,313 | 153,863,000 | 0.31% | ||
| 67 | GENERAL DYNAMICS CORP | 1,080,885 | 153,150,000 | 0.31% | ||
| 68 | SCHLUMBERGER LTD | 1,776,796 | 153,103,000 | 0.31% | ||
| 69 | UNITED TECHNOLOGIES CORP | 1,349,579 | 149,769,000 | 0.31% | ||
| 70 | BIOGEN INC | 369,959 | 149,200,000 | 0.30% | ||
| 71 | CELGENE CORP | 1,286,459 | 148,820,000 | 0.30% | ||
| 72 | EBAY INC | 2,411,647 | 145,285,000 | 0.30% | ||
| 73 | VALERO ENERGY CORP NEW | 2,277,388 | 142,282,000 | 0.29% | ||
| 74 | CATERPILLAR INC | 1,666,367 | 141,369,000 | 0.29% | ||
| 75 | UNION PAC CORP | 1,457,323 | 139,008,000 | 0.28% | ||
| 76 | FORD MTR CO DEL | 9,227,152 | 138,820,000 | 0.28% | ||
| 77 | HCA HOLDINGS INC | 1,511,035 | 137,048,000 | 0.28% | ||
| 78 | AMERICAN INTL GROUP INC | 2,174,755 | 134,463,000 | 0.27% | ||
| 79 | CONOCOPHILLIPS | 2,144,542 | 131,644,000 | 0.27% | ||
| 80 | APPLE INC | 1,036,300 | 129,978,000 | 0.27% | Put | |
| 81 | INTEL CORP | 4,217,173 | 128,267,000 | 0.26% | Call | |
| 82 | Hewlett Packard Co | 4,149,151 | 124,543,000 | 0.25% | ||
| 83 | WILLIAMS COS INC DEL | 2,133,194 | 122,424,000 | 0.25% | Call | |
| 84 | PLAINS ALL AMERN PIPELINE L | 2,808,600 | 122,371,000 | 0.25% | ||
| 85 | NORTHROP GRUMMAN CORP | 767,850 | 121,804,000 | 0.25% | ||
| 86 | ENTERPRISE PRODS PARTNERS L | 3,960,174 | 118,370,000 | 0.24% | ||
| 87 | MICRON TECHNOLOGY INC | 6,179,901 | 117,028,000 | 0.24% | ||
| 88 | US BANCORP DEL | 2,695,458 | 116,987,000 | 0.24% | ||
| 89 | KIMBERLY CLARK CORP | 1,095,566 | 116,174,000 | 0.24% | ||
| 90 | TIME WARNER INC NEW | 651,860 | 116,119,000 | 0.24% | ||
| 91 | AMERICAN EXPRESS CO | 1,457,784 | 113,308,000 | 0.23% | ||
| 92 | ZOETIS INC | 2,299,084 | 110,812,000 | 0.23% | ||
| 93 | SPDR SERIES TRUST | 2,857,159 | 109,801,000 | 0.22% | ||
| 94 | PETROLEO BRASILEIRO SA PETRO | 11,886,633 | 107,574,000 | 0.22% | Call | |
| 95 | CORNING INC | 5,397,856 | 106,502,000 | 0.22% | ||
| 96 | PETROLEO BRASILEIRO SA PETRO | 11,672,034 | 105,632,000 | 0.22% | ||
| 97 | TIME WARNER INC | 1,184,694 | 103,488,000 | 0.21% | ||
| 98 | 3M CO | 670,612 | 103,453,000 | 0.21% | ||
| 99 | TRAVELERS COMPANIES INC | 1,054,016 | 101,775,000 | 0.21% | ||
| 100 | KROGER CO | 1,400,631 | 101,595,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-15-000003, filed 2015.08.13).
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.
