| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTHEM INC | 30,050,000 | 6,207,338,000 | 7.87% | ||
| 2 | MGIC INVT CORP WIS | 22,530,000 | 3,318,894,000 | 4.21% | ||
| 3 | AIR LEASE CORP | 20,355,000 | 2,950,600,000 | 3.74% | ||
| 4 | Intel Corp | 17,565,000 | 2,779,661,000 | 3.52% | ||
| 5 | APPLE INC | 13,877,603 | 1,726,791,000 | 2.19% | ||
| 6 | VECTOR GROUP LTD | 10,550,000 | 1,487,212,000 | 1.89% | ||
| 7 | LIBERTY INTERACTIVE LLC DEB | 8,000,000 | 1,116,000,000 | 1.42% | ||
| 8 | JPMORGAN CHASE & CO | 17,765,203 | 1,076,216,000 | 1.36% | ||
| 9 | AMAZON COM INC | 2,324,722 | 865,029,000 | 1.10% | ||
| 10 | CITIGROUP INC | 16,085,167 | 828,709,000 | 1.05% | ||
| 11 | VANGUARD BD INDEX FDS | 9,937,314 | 828,225,000 | 1.05% | ||
| 12 | MICROSOFT CORP | 20,272,380 | 824,174,000 | 1.05% | ||
| 13 | BANK AMER CORP | 53,309,630 | 820,436,000 | 1.04% | ||
| 14 | PROCTER AND GAMBLE CO | 7,566,110 | 619,967,000 | 0.79% | ||
| 15 | FACEBOOK INC | 7,469,316 | 614,090,000 | 0.78% | ||
| 16 | WELLS FARGO & CO NEW | 10,873,853 | 591,537,000 | 0.75% | ||
| 17 | GENERAL ELECTRIC CO | 23,243,976 | 576,683,000 | 0.73% | ||
| 18 | GOLDMAN SACHS GROUP INC | 2,991,093 | 562,237,000 | 0.71% | ||
| 19 | AMERICAN INTL GROUP INC | 10,135,038 | 555,298,000 | 0.70% | ||
| 20 | PEPSICO INC | 5,777,446 | 552,439,000 | 0.70% | ||
| 21 | JOHNSON & JOHNSON | 5,387,177 | 541,951,000 | 0.69% | ||
| 22 | LENNAR | 10,322,978 | 534,833,000 | 0.68% | ||
| 23 | HOLOGIC INC | 4,360,000 | 533,032,000 | 0.68% | ||
| 24 | QUALCOMM INC | 7,642,768 | 529,950,000 | 0.67% | ||
| 25 | EXXON MOBIL CORP | 6,090,824 | 517,721,000 | 0.66% | ||
| 26 | LOWES COS INC | 6,898,368 | 513,170,000 | 0.65% | ||
| 27 | ORACLE CORP | 11,826,576 | 510,316,000 | 0.65% | ||
| 28 | Fidelity National Financial Inc | 2,500,000 | 503,075,000 | 0.64% | ||
| 29 | MERCK & CO INC | 8,437,302 | 484,977,000 | 0.61% | ||
| 30 | AMGEN INC | 2,990,553 | 478,040,000 | 0.61% | ||
| 31 | SPDR S&P 500 ETF TR | 2,191,027 | 452,294,000 | 0.57% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 2,714,301 | 435,647,000 | 0.55% | ||
| 33 | GOOGLE INC | 770,919 | 421,306,000 | 0.53% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 4,778,576 | 419,081,000 | 0.53% | ||
| 35 | CHEVRON CORP NEW | 3,950,140 | 414,687,000 | 0.53% | ||
| 36 | VERIZON COMMUNICATIONS INC | 8,477,152 | 412,245,000 | 0.52% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 734,964 | 407,685,000 | 0.52% | ||
| 38 | MEDTRONIC PLC | 5,201,030 | 405,629,000 | 0.51% | ||
| 39 | BROOKFIELD PPTY PARTNERS L P | 16,187,249 | 392,541,000 | 0.50% | ||
| 40 | CISCO SYS INC | 14,008,963 | 385,597,000 | 0.49% | ||
| 41 | SCHLUMBERGER LTD | 4,524,455 | 377,522,000 | 0.48% | ||
| 42 | PFIZER INC | 10,028,384 | 348,889,000 | 0.44% | ||
| 43 | SPDR SERIES TRUST | 8,851,148 | 347,141,000 | 0.44% | ||
| 44 | MORGAN STANLEY | 9,532,634 | 340,220,000 | 0.43% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 2,278,704 | 328,862,000 | 0.42% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 8,028,270 | 328,115,000 | 0.42% | ||
| 47 | VANGUARD BD INDEX FDS | 3,977,134 | 320,145,000 | 0.41% | ||
| 48 | SPDR SERIES TRUST | 9,943,612 | 305,766,000 | 0.39% | ||
| 49 | TORONTO DOMINION BK ONT | 7,053,977 | 302,263,000 | 0.38% | ||
| 50 | PHILIP MORRIS INTL INC | 3,973,465 | 299,322,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001145443-15-001026, filed 2015.08.27).
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.
