| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORACLE CORP | 20,960,741 | 849,538,000 | 0.27% | ||
| 52 | POWERSHARES QQQ TRUST | 8,738,600 | 820,642,000 | 0.26% | Call | |
| 53 | AMERICAN TOWER CORP NEW | 9,077,885 | 816,828,000 | 0.26% | ||
| 54 | ISHARES TR | 11,878,600 | 812,140,000 | 0.25% | Put | |
| 55 | VISA INC | 3,814,561 | 803,766,000 | 0.25% | ||
| 56 | AMERICAN INTL GROUP INC | 14,712,361 | 803,001,000 | 0.25% | ||
| 57 | PROCTER AND GAMBLE CO | 10,182,868 | 800,271,000 | 0.25% | ||
| 58 | SELECT SECTOR SPDR TR | 13,153,389 | 800,120,000 | 0.25% | ||
| 59 | WILLIAMS COS INC DEL | 13,691,974 | 797,010,000 | 0.25% | ||
| 60 | National Australia Bank ADR | 15,306,509 | 789,204,000 | 0.25% | ||
| 61 | DEVON ENERGY CORP NEW | 9,891,939 | 785,420,000 | 0.25% | ||
| 62 | PVH CORPORATION | 6,603,766 | 769,999,000 | 0.24% | ||
| 63 | CISCO SYS INC | 30,883,285 | 767,450,000 | 0.24% | ||
| 64 | BOEING CO | 5,947,118 | 756,652,000 | 0.24% | ||
| 65 | SCHLUMBERGER LTD | 6,392,711 | 754,020,000 | 0.24% | ||
| 66 | CHEVRON CORP NEW | 5,730,829 | 748,160,000 | 0.23% | ||
| 67 | PRICELINE GRP INC | 621,200 | 747,304,000 | 0.23% | Call | |
| 68 | AT&T INC | 21,101,426 | 746,146,000 | 0.23% | ||
| 69 | SELECT SECTOR SPDR TR | 16,677,354 | 744,143,000 | 0.23% | ||
| 70 | FACEBOOK INC | 10,811,885 | 727,531,000 | 0.23% | ||
| 71 | AGILENT TECHNOLOGIES INC | 12,522,165 | 719,274,000 | 0.23% | ||
| 72 | COMCAST CORP NEW | 12,909,026 | 692,958,000 | 0.22% | ||
| 73 | COMCAST CORP NEW | 12,843,900 | 689,461,000 | 0.22% | Call | |
| 74 | ISHARES TR | 7,517,835 | 683,596,000 | 0.21% | ||
| 75 | NIKE INC | 8,726,952 | 676,775,000 | 0.21% | ||
| 76 | METLIFE INC | 12,142,194 | 674,620,000 | 0.21% | ||
| 77 | EXELON CORP | 18,315,081 | 668,134,000 | 0.21% | ||
| 78 | BERKSHIRE HATHAWAY INC DEL | 5,270,522 | 667,038,000 | 0.21% | ||
| 79 | ISHARES | 13,837,700 | 661,165,000 | 0.21% | Put | |
| 80 | ABBOTT LABS | 16,036,883 | 655,908,000 | 0.21% | ||
| 81 | AVALONBAY COMM | 4,609,626 | 655,443,000 | 0.21% | ||
| 82 | ISHARES | 13,681,737 | 653,714,000 | 0.20% | ||
| 83 | NAVIENT | 36,826,072 | 652,190,000 | 0.20% | ||
| 84 | Equinix Inc New | 3,066,500 | 644,241,000 | 0.20% | ||
| 85 | SPDR DOW JONES INDL AVRG ETF | 3,835,547 | 643,950,000 | 0.20% | ||
| 86 | Walgreens | 8,663,863 | 642,252,000 | 0.20% | ||
| 87 | ACCESS MIDSTREAM PARTNERS LP | 10,031,944 | 637,530,000 | 0.20% | ||
| 88 | COSTCO WHSL CORP NEW | 5,435,710 | 625,976,000 | 0.20% | ||
| 89 | ISHARES TR | 6,160,415 | 623,865,000 | 0.20% | ||
| 90 | PLAINS ALL AMERN PIPELINE L | 9,930,327 | 596,316,000 | 0.19% | ||
| 91 | ISHARES TR | 13,790,800 | 596,176,000 | 0.19% | Call | |
| 92 | VANGUARD TAX-MANAGED FDS | 13,941,205 | 593,756,000 | 0.19% | ||
| 93 | L BRANDS INC | 9,924,223 | 582,154,000 | 0.18% | ||
| 94 | INTERNATIONAL BUSINESS MACHS | 3,208,981 | 581,692,000 | 0.18% | ||
| 95 | HONEYWELL INTL INC | 6,159,784 | 572,552,000 | 0.18% | ||
| 96 | CBRE GROUP INC | 17,587,702 | 563,510,000 | 0.18% | ||
| 97 | WAL-MART STORES INC | 7,393,337 | 555,017,000 | 0.17% | ||
| 98 | DISNEY WALT CO | 6,405,582 | 549,215,000 | 0.17% | ||
| 99 | INTERCONTINENTAL EXCHANGE IN | 2,898,466 | 547,519,000 | 0.17% | ||
| 100 | GAP | 13,062,003 | 542,987,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-14-000525, filed 2014.08.14).
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.
