| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 27,475,872 | 1,126,236,000 | 5.01% | ||
| 2 | UNITED PARCEL SERVICE INC | 6,720,142 | 654,407,000 | 2.91% | ||
| 3 | WELLS FARGO & CO NEW | 12,118,424 | 602,771,000 | 2.68% | ||
| 4 | METHANEX CORP | 8,212,757 | 525,124,000 | 2.34% | ||
| 5 | OCCIDENTAL PETE CORP DEL | 5,504,667 | 524,540,000 | 2.33% | ||
| 6 | WAL-MART STORES INC | 5,473,601 | 418,348,000 | 1.86% | ||
| 7 | JOHNSON & JOHNSON | 4,222,266 | 414,754,000 | 1.84% | ||
| 8 | QUALCOMM INC | 5,010,120 | 395,098,000 | 1.76% | ||
| 9 | AVAGO TECHNOLOGIES LTD SHS | 5,950,772 | 383,289,000 | 1.70% | ||
| 10 | VERIZON COMMUNICATIONS INC | 7,717,178 | 367,106,000 | 1.63% | ||
| 11 | JPMORGAN CHASE & CO | 5,979,390 | 363,009,000 | 1.61% | ||
| 12 | ACCENTURE PLC IRELAND | 4,547,829 | 362,553,000 | 1.61% | ||
| 13 | UNITED TECHNOLOGIES CORP | 3,082,465 | 360,156,000 | 1.60% | ||
| 14 | KLA-TENCOR CORP | 5,025,942 | 347,494,000 | 1.55% | ||
| 15 | HOLLYFRONTIER CORP | 6,789,084 | 323,025,000 | 1.44% | ||
| 16 | ISHARES INC | 4,774,300 | 293,667,000 | 1.31% | ||
| 17 | ARTHUR J GALLAGHER | 5,837,032 | 277,726,000 | 1.24% | ||
| 18 | ISHARES TR | 1,419,059 | 266,982,000 | 1.19% | ||
| 19 | CHEVRON CORP NEW | 2,211,436 | 262,962,000 | 1.17% | ||
| 20 | ANALOG DEVICES INC | 4,672,032 | 248,272,000 | 1.10% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 1,286,013 | 247,544,000 | 1.10% | ||
| 22 | AMCOL INTERNATIONAL CORP CMN | 5,298,000 | 242,542,000 | 1.08% | ||
| 23 | L BRANDS INC | 4,210,697 | 239,041,000 | 1.06% | ||
| 24 | Ubs Ag Shs New | 11,229,471 | 232,675,000 | 1.03% | ||
| 25 | BANK AMER CORP | 13,051,323 | 224,483,000 | 1.00% | ||
| 26 | APPLE INC | 414,662 | 222,566,000 | 0.99% | ||
| 27 | SEADRILL LIMITED | 6,013,435 | 211,432,000 | 0.94% | ||
| 28 | MEDTRONIC INC | 3,230,619 | 198,812,000 | 0.88% | ||
| 29 | XILINX INC | 3,623,418 | 196,643,000 | 0.87% | ||
| 30 | NATIONAL OILWELL | 2,495,172 | 194,299,000 | 0.86% | ||
| 31 | MORGAN STANLEY | 5,971,152 | 186,121,000 | 0.83% | ||
| 32 | SCOTTS MIRACLE GRO CO | 3,000,000 | 183,840,000 | 0.82% | ||
| 33 | CISCO SYS INC | 7,631,107 | 171,013,000 | 0.76% | ||
| 34 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,664,680 | 157,129,000 | 0.70% | ||
| 35 | HALLIBURTON | 2,625,737 | 154,629,000 | 0.69% | ||
| 36 | PFIZER INC | 4,798,622 | 154,131,000 | 0.69% | ||
| 37 | LAS VEGAS SANDS CORP | 1,864,838 | 150,642,000 | 0.67% | ||
| 38 | AMGEN INC | 1,179,352 | 145,461,000 | 0.65% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 129,587 | 144,426,000 | 0.64% | ||
| 40 | INTEL CORP | 5,355,986 | 138,238,000 | 0.61% | ||
| 41 | CVS HEALTH CORP | 1,804,049 | 135,052,000 | 0.60% | ||
| 42 | AGNICO EAGLE MINES LTD | 4,442,123 | 134,374,000 | 0.60% | ||
| 43 | CITIGROUP INC | 2,708,113 | 128,906,000 | 0.57% | ||
| 44 | MERCK & CO INC | 2,183,739 | 123,970,000 | 0.55% | ||
| 45 | MINDRAY MEDICAL INTL LTD | 3,761,889 | 121,735,000 | 0.54% | ||
| 46 | ISHARES | 5,127,200 | 119,479,000 | 0.53% | ||
| 47 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 6,122,926 | 118,908,000 | 0.53% | ||
| 48 | KINROSS GOLD CORP | 28,000,000 | 115,920,000 | 0.52% | ||
| 49 | CIGNA CORPORATION | 1,371,900 | 114,869,000 | 0.51% | ||
| 50 | COMCAST CORP NEW | 2,224,767 | 111,283,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-14-000015, filed 2014.05.15).
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.
