| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 232,750 | 43,527,000 | 5.27% | ||
| 2 | APPLE INC | 57,710 | 30,975,000 | 3.75% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25,120 | 27,996,000 | 3.39% | ||
| 4 | PFIZER INC | 766,380 | 24,616,000 | 2.98% | ||
| 5 | MICROSOFT CORP | 597,500 | 24,492,000 | 2.97% | ||
| 6 | JPMORGAN CHASE & CO | 381,200 | 23,143,000 | 2.80% | ||
| 7 | PROCTER AND GAMBLE CO | 264,850 | 21,347,000 | 2.58% | ||
| 8 | EXXON MOBIL CORP | 200,870 | 19,621,000 | 2.38% | ||
| 9 | HONEYWELL INTL INC | 203,150 | 18,844,000 | 2.28% | ||
| 10 | SCHLUMBERGER LTD | 190,150 | 18,540,000 | 2.24% | ||
| 11 | GILEAD SCIENCES INC | 261,450 | 18,526,000 | 2.24% | ||
| 12 | CVS HEALTH CORP | 245,195 | 18,355,000 | 2.22% | ||
| 13 | WELLS FARGO & CO NEW | 358,100 | 17,812,000 | 2.16% | ||
| 14 | DISNEY WALT CO | 218,750 | 17,515,000 | 2.12% | ||
| 15 | CITIGROUP INC | 345,300 | 16,436,000 | 1.99% | ||
| 16 | PRICELINE GRP INC | 13,650 | 16,269,000 | 1.97% | ||
| 17 | BIOGEN INC | 52,400 | 16,028,000 | 1.94% | ||
| 18 | MCKESSON CORP | 90,050 | 15,900,000 | 1.93% | ||
| 19 | VERIZON COMMUNICATIONS INC | 310,367 | 14,764,000 | 1.79% | ||
| 20 | PRUDENTIAL FINL INC | 163,900 | 13,874,000 | 1.68% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 184,350 | 13,843,000 | 1.68% | ||
| 22 | CERNER CORP | 245,100 | 13,787,000 | 1.67% | ||
| 23 | AMERIPRISE FINL INC | 122,400 | 13,473,000 | 1.63% | ||
| 24 | AUTOZONE INC | 25,000 | 13,428,000 | 1.63% | ||
| 25 | SANDISK CORP | 154,900 | 12,576,000 | 1.52% | ||
| 26 | CAPITAL ONE FINL CORP | 154,450 | 11,917,000 | 1.44% | ||
| 27 | DANAHER CORP DEL | 154,700 | 11,603,000 | 1.40% | ||
| 28 | SELECT SECTOR SPDR TR | 278,200 | 11,534,000 | 1.40% | ||
| 29 | ANADARKO PETR | 134,150 | 11,371,000 | 1.38% | ||
| 30 | HOME DEPOT INC | 142,850 | 11,304,000 | 1.37% | ||
| 31 | CBS CORP NEW | 182,450 | 11,275,000 | 1.37% | ||
| 32 | BORGWARNER INC | 181,900 | 11,181,000 | 1.35% | ||
| 33 | EATON CORP PLC | 147,750 | 11,099,000 | 1.34% | ||
| 34 | EAGLE MATERIALS INC | 122,000 | 10,817,000 | 1.31% | ||
| 35 | TESLA INC | 51,000 | 10,631,000 | 1.29% | ||
| 36 | TJX COS INC NEW | 169,150 | 10,259,000 | 1.24% | ||
| 37 | KIMBERLY CLARK CORP | 89,750 | 9,895,000 | 1.20% | ||
| 38 | ALTERA CORPORATION | 271,200 | 9,827,000 | 1.19% | ||
| 39 | FLEETCOR TECH | 84,400 | 9,714,000 | 1.18% | ||
| 40 | UNITED RENTALS | 102,000 | 9,684,000 | 1.17% | ||
| 41 | DR PEPPER SNAPPLE GROUP INC | 173,450 | 9,446,000 | 1.14% | ||
| 42 | Pentair plc | 115,400 | 9,156,000 | 1.11% | ||
| 43 | BE AEROSPACE INC | 105,200 | 9,130,000 | 1.11% | ||
| 44 | CONOCOPHILLIPS | 129,000 | 9,075,000 | 1.10% | ||
| 45 | MICROCHIP TECHNOLOGY | 185,900 | 8,879,000 | 1.08% | ||
| 46 | SPDR SER TR | 259,050 | 8,818,000 | 1.07% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 70,300 | 8,785,000 | 1.06% | ||
| 48 | PACKAGING CORP AMER | 121,000 | 8,515,000 | 1.03% | ||
| 49 | CAMERON INTERNATIONAL COMPANY | 137,650 | 8,503,000 | 1.03% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 88,950 | 8,476,000 | 1.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920440-14-000003, filed 2014.05.12).
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.
