| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANUS CAP GROUP INC | 37,254,654 | 464,938,000 | 14.46% | ||
| 2 | APPLE INC | 888,997 | 82,614,000 | 2.57% | ||
| 3 | EXXON MOBIL CORP | 621,399 | 62,562,000 | 1.95% | ||
| 4 | ISHARES | 1,118,952 | 53,464,000 | 1.66% | ||
| 5 | MICROSOFT CORP | 1,165,304 | 48,593,000 | 1.51% | ||
| 6 | JOHNSON & JOHNSON | 428,578 | 44,838,000 | 1.39% | ||
| 7 | WELLS FARGO & CO NEW | 775,028 | 40,735,000 | 1.27% | ||
| 8 | GENERAL ELECTRIC CO | 1,422,657 | 37,387,000 | 1.16% | ||
| 9 | CHEVRON CORP NEW | 271,292 | 35,417,000 | 1.10% | ||
| 10 | JPMORGAN CHASE & CO | 538,913 | 31,052,000 | 0.97% | ||
| 11 | PFIZER INC | 980,450 | 29,100,000 | 0.91% | ||
| 12 | PROCTER AND GAMBLE CO | 352,172 | 27,677,000 | 0.86% | ||
| 13 | VERIZON COMMUNICATIONS INC | 559,921 | 27,397,000 | 0.85% | ||
| 14 | AT&T INC | 747,373 | 26,427,000 | 0.82% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 44,859 | 26,228,000 | 0.82% | ||
| 16 | MERCK & CO INC | 447,467 | 25,886,000 | 0.81% | ||
| 17 | ISHARES INC | 380,819 | 25,823,000 | 0.80% | ||
| 18 | GOOGLE INC | 43,950 | 25,284,000 | 0.79% | ||
| 19 | BANK AMER CORP | 1,593,409 | 24,491,000 | 0.76% | ||
| 20 | COCA COLA CO | 550,288 | 23,310,000 | 0.73% | ||
| 21 | DISNEY WALT CO | 260,127 | 22,303,000 | 0.69% | ||
| 22 | ORACLE CORP | 537,750 | 21,795,000 | 0.68% | ||
| 23 | QUALCOMM INC | 273,773 | 21,683,000 | 0.67% | ||
| 24 | INTEL CORP | 700,525 | 21,646,000 | 0.67% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 116,361 | 21,093,000 | 0.66% | ||
| 26 | CITIGROUP INC | 439,529 | 20,702,000 | 0.64% | ||
| 27 | COMCAST CORP NEW | 380,375 | 20,419,000 | 0.64% | ||
| 28 | GILEAD SCIENCES INC | 246,193 | 20,412,000 | 0.63% | ||
| 29 | PEPSICO INC | 223,811 | 19,995,000 | 0.62% | ||
| 30 | PHILIP MORRIS INTL INC | 226,511 | 19,097,000 | 0.59% | ||
| 31 | FACEBOOK INC | 278,643 | 18,750,000 | 0.58% | ||
| 32 | AMAZON COM INC | 57,592 | 18,705,000 | 0.58% | ||
| 33 | CISCO SYS INC | 749,875 | 18,634,000 | 0.58% | ||
| 34 | SCHLUMBERGER LTD | 152,329 | 17,967,000 | 0.56% | ||
| 35 | VISA INC | 82,296 | 17,341,000 | 0.54% | ||
| 36 | UNION PAC CORP | 170,086 | 16,966,000 | 0.53% | ||
| 37 | CONOCOPHILLIPS | 195,605 | 16,769,000 | 0.52% | ||
| 38 | HOME DEPOT INC | 205,136 | 16,608,000 | 0.52% | ||
| 39 | EOG RES INC | 138,849 | 16,226,000 | 0.50% | ||
| 40 | ALTRIA GROUP INC | 376,982 | 15,811,000 | 0.49% | ||
| 41 | AMGEN INC | 131,514 | 15,567,000 | 0.48% | ||
| 42 | CVS HEALTH CORP | 202,733 | 15,280,000 | 0.48% | ||
| 43 | UNITED TECHNOLOGIES CORP | 131,781 | 15,214,000 | 0.47% | ||
| 44 | MCDONALDS CORP | 148,733 | 14,983,000 | 0.47% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 117,759 | 14,904,000 | 0.46% | ||
| 46 | US BANCORP DEL | 333,809 | 14,461,000 | 0.45% | ||
| 47 | ABBVIE INC | 255,421 | 14,416,000 | 0.45% | ||
| 48 | 3M CO | 99,485 | 14,250,000 | 0.44% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 138,712 | 14,236,000 | 0.44% | ||
| 50 | AMERICAN EXPRESS CO | 149,910 | 14,222,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008932, filed 2014.08.14).
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.
