| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 265,850 | 52,032,000 | 6.50% | ||
| 2 | APPLE INC | 392,070 | 36,435,000 | 4.55% | ||
| 3 | MICROSOFT CORP | 665,600 | 27,756,000 | 3.47% | ||
| 4 | WELLS FARGO & CO NEW | 436,100 | 22,921,000 | 2.87% | ||
| 5 | SCHLUMBERGER LTD | 180,000 | 21,231,000 | 2.65% | ||
| 6 | GILEAD SCIENCES INC | 247,800 | 20,545,000 | 2.57% | ||
| 7 | EXXON MOBIL CORP | 200,870 | 20,224,000 | 2.53% | ||
| 8 | CVS HEALTH CORP | 238,195 | 17,953,000 | 2.24% | ||
| 9 | HONEYWELL INTL INC | 191,650 | 17,814,000 | 2.23% | ||
| 10 | JOHNSON & JOHNSON | 170,150 | 17,801,000 | 2.23% | ||
| 11 | DISNEY WALT CO | 205,750 | 17,641,000 | 2.21% | ||
| 12 | CAPITAL ONE FINL CORP | 196,100 | 16,198,000 | 2.02% | ||
| 13 | MCKESSON CORP | 84,150 | 15,670,000 | 1.96% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 122,600 | 15,516,000 | 1.94% | ||
| 15 | PRICELINE GRP INC | 12,750 | 15,338,000 | 1.92% | ||
| 16 | PFIZER INC | 513,250 | 15,233,000 | 1.90% | ||
| 17 | SANDISK CORP | 144,200 | 15,059,000 | 1.88% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25,120 | 14,687,000 | 1.84% | ||
| 19 | PRUDENTIAL FINL INC | 163,900 | 14,549,000 | 1.82% | ||
| 20 | PROCTER AND GAMBLE CO | 184,250 | 14,480,000 | 1.81% | ||
| 21 | ACTIVISION BLIZZARD INC | 645,750 | 14,400,000 | 1.80% | ||
| 22 | UNITED RENTALS | 137,250 | 14,374,000 | 1.80% | ||
| 23 | ANADARKO PETR | 129,200 | 14,144,000 | 1.77% | ||
| 24 | AMERIPRISE FINL INC | 117,750 | 14,130,000 | 1.77% | ||
| 25 | MICROCHIP TECHNOLOGY | 263,700 | 12,871,000 | 1.61% | ||
| 26 | TESLA INC | 51,000 | 12,243,000 | 1.53% | ||
| 27 | BORGWARNER INC | 181,900 | 11,858,000 | 1.48% | ||
| 28 | HOME DEPOT INC | 142,850 | 11,565,000 | 1.45% | ||
| 29 | TIME WARNER INC | 163,450 | 11,482,000 | 1.44% | ||
| 30 | EATON CORP PLC | 147,750 | 11,403,000 | 1.43% | ||
| 31 | CERNER CORP | 215,700 | 11,126,000 | 1.39% | ||
| 32 | FLEETCOR TECH | 84,400 | 11,124,000 | 1.39% | ||
| 33 | CONOCOPHILLIPS | 129,000 | 11,059,000 | 1.38% | ||
| 34 | PPG INDS INC | 50,650 | 10,644,000 | 1.33% | ||
| 35 | CITIGROUP INC | 222,750 | 10,492,000 | 1.31% | ||
| 36 | UNITED TECHNOLOGIES CORP | 89,750 | 10,362,000 | 1.30% | ||
| 37 | DR PEPPER SNAPPLE GROUP INC | 173,450 | 10,161,000 | 1.27% | ||
| 38 | KIMBERLY CLARK CORP | 89,750 | 9,982,000 | 1.25% | ||
| 39 | BE AEROSPACE INC | 107,900 | 9,980,000 | 1.25% | ||
| 40 | VERIZON COMMUNICATIONS INC | 200,120 | 9,792,000 | 1.22% | ||
| 41 | GOOGLE INC | 16,540 | 9,515,000 | 1.19% | ||
| 42 | ALTERA CORPORATION | 271,200 | 9,427,000 | 1.18% | ||
| 43 | CAMERON INTERNATIONAL COMPANY | 137,650 | 9,320,000 | 1.17% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 88,950 | 9,129,000 | 1.14% | ||
| 45 | AUTOZONE INC | 16,900 | 9,062,000 | 1.13% | ||
| 46 | SPDR SER TR | 259,050 | 8,657,000 | 1.08% | ||
| 47 | PACKAGING CORP AMER | 121,000 | 8,650,000 | 1.08% | ||
| 48 | BLACKSTONE GROUP L P | 245,950 | 8,225,000 | 1.03% | ||
| 49 | RYDER SYS INC COM | 93,050 | 8,197,000 | 1.02% | ||
| 50 | SELECT SECTOR SPDR TR | 182,400 | 8,073,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920440-14-000004, filed 2014.07.22).
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.
