| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTHEM INC | 29,065,000 | 4,786,657,000 | 7.07% | ||
| 2 | MGIC INVT CORP WIS | 21,840,000 | 2,893,800,000 | 4.27% | ||
| 3 | AIR LEASE CORP | 16,635,000 | 2,257,170,000 | 3.33% | ||
| 4 | VECTOR GROUP LTD | 10,000,000 | 1,447,930,000 | 2.14% | ||
| 5 | APPLE INC | 14,225,080 | 1,433,177,000 | 2.12% | ||
| 6 | JPMORGAN CHASE & CO | 21,230,591 | 1,278,931,000 | 1.89% | ||
| 7 | LIBERTY INTERACTIVE LLC DEB | 7,500,000 | 993,285,000 | 1.47% | ||
| 8 | BANK AMER CORP | 51,764,196 | 882,581,000 | 1.30% | ||
| 9 | Intel Corp | 5,125,000 | 859,401,000 | 1.27% | ||
| 10 | MICROSOFT CORP | 17,215,082 | 798,092,000 | 1.18% | ||
| 11 | QUALCOMM INC | 10,286,973 | 769,157,000 | 1.14% | ||
| 12 | AMAZON COM INC | 2,283,915 | 736,425,000 | 1.09% | ||
| 13 | VANGUARD BD INDEX FDS | 8,821,506 | 722,746,000 | 1.07% | ||
| 14 | CITIGROUP INC | 12,996,044 | 673,455,000 | 0.99% | ||
| 15 | PROCTER AND GAMBLE CO | 8,007,216 | 670,525,000 | 0.99% | ||
| 16 | FACEBOOK INC | 8,239,849 | 651,278,000 | 0.96% | ||
| 17 | PEPSICO INC | 6,909,863 | 643,240,000 | 0.95% | ||
| 18 | ORACLE CORP | 16,031,302 | 613,679,000 | 0.91% | ||
| 19 | AMERICAN INTL GROUP INC | 10,191,498 | 550,545,000 | 0.81% | ||
| 20 | GENERAL ELECTRIC CO | 21,344,022 | 546,834,000 | 0.81% | ||
| 21 | GOLDMAN SACHS GROUP INC | 2,942,809 | 540,212,000 | 0.80% | ||
| 22 | EXXON MOBIL CORP | 5,621,616 | 528,714,000 | 0.78% | ||
| 23 | WELLS FARGO & CO NEW | 9,790,835 | 507,850,000 | 0.75% | ||
| 24 | JOHNSON & JOHNSON | 4,695,133 | 500,455,000 | 0.74% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 2,533,748 | 480,983,000 | 0.71% | ||
| 26 | SPDR S&P 500 ETF TR | 2,276,628 | 448,533,000 | 0.66% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 753,344 | 443,277,000 | 0.65% | ||
| 28 | GOOGLE INC | 765,776 | 442,128,000 | 0.65% | ||
| 29 | MERCK & CO INC | 7,304,237 | 432,996,000 | 0.64% | ||
| 30 | CHEVRON CORP NEW | 3,625,477 | 432,592,000 | 0.64% | ||
| 31 | LENNAR | 11,123,617 | 431,930,000 | 0.64% | ||
| 32 | AMGEN INC | 2,892,880 | 406,334,000 | 0.60% | ||
| 33 | SCHLUMBERGER LTD | 3,658,507 | 372,034,000 | 0.55% | ||
| 34 | PHILIP MORRIS INTL INC | 4,433,378 | 369,747,000 | 0.55% | ||
| 35 | LOWES COS INC | 6,956,797 | 368,154,000 | 0.54% | ||
| 36 | EMC | 12,530,686 | 366,649,000 | 0.54% | ||
| 37 | VERIZON COMMUNICATIONS INC | 7,276,512 | 363,753,000 | 0.54% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 4,217,228 | 361,712,000 | 0.53% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 3,736,554 | 359,270,000 | 0.53% | ||
| 40 | Anthem, Inc. | 2,795,028 | 334,341,000 | 0.49% | ||
| 41 | MORGAN STANLEY | 9,482,900 | 327,824,000 | 0.48% | ||
| 42 | BROOKFIELD PPTY PARTNERS L P | 14,997,997 | 316,053,000 | 0.47% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 2,180,406 | 301,204,000 | 0.44% | ||
| 44 | VANGUARD BD INDEX FDS | 3,705,697 | 296,715,000 | 0.44% | ||
| 45 | SPDR SERIES TRUST | 7,112,522 | 285,781,000 | 0.42% | ||
| 46 | SPDR SERIES TRUST | 9,032,510 | 277,208,000 | 0.41% | ||
| 47 | MEDTRONIC INC | 4,405,255 | 272,906,000 | 0.40% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 6,536,343 | 272,631,000 | 0.40% | ||
| 49 | NATIONAL OILWELL | 3,567,409 | 271,480,000 | 0.40% | ||
| 50 | PFIZER INC | 8,975,466 | 265,405,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-14-001339, filed 2014.11.13).
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.
