| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANUS CAP GROUP INC | 36,789,204 | 518,360,000 | 16.23% | ||
| 2 | APPLE INC | 722,853 | 76,088,000 | 2.38% | ||
| 3 | MICROSOFT CORP | 1,058,096 | 58,703,000 | 1.84% | ||
| 4 | EXXON MOBIL CORP | 612,977 | 47,782,000 | 1.50% | ||
| 5 | JOHNSON & JOHNSON | 432,594 | 44,436,000 | 1.39% | ||
| 6 | GENERAL ELECTRIC CO | 1,319,740 | 41,110,000 | 1.29% | ||
| 7 | AMAZON COM INC | 55,373 | 37,426,000 | 1.17% | ||
| 8 | JPMORGAN CHASE & CO | 533,761 | 35,244,000 | 1.10% | ||
| 9 | WELLS FARGO & CO NEW | 644,712 | 35,047,000 | 1.10% | ||
| 10 | HOME DEPOT INC | 263,828 | 34,891,000 | 1.09% | ||
| 11 | AT&T INC | 999,210 | 34,383,000 | 1.08% | ||
| 12 | ALPHABET INC | 42,389 | 32,979,000 | 1.03% | ||
| 13 | FACEBOOK INC | 313,612 | 32,823,000 | 1.03% | ||
| 14 | VERIZON COMMUNICATIONS INC | 682,593 | 31,549,000 | 0.99% | ||
| 15 | ALPHABET INC | 37,901 | 28,762,000 | 0.90% | ||
| 16 | BANK AMER CORP | 1,664,888 | 28,020,000 | 0.88% | ||
| 17 | PROCTER AND GAMBLE CO | 335,702 | 26,658,000 | 0.83% | ||
| 18 | ALTRIA GROUP INC | 445,782 | 25,949,000 | 0.81% | ||
| 19 | PFIZER INC | 775,656 | 25,038,000 | 0.78% | ||
| 20 | PEPSICO INC | 245,930 | 24,573,000 | 0.77% | ||
| 21 | DISNEY WALT CO | 225,028 | 23,646,000 | 0.74% | ||
| 22 | VISA INC | 298,686 | 23,163,000 | 0.73% | ||
| 23 | GILEAD SCIENCES INC | 227,026 | 22,973,000 | 0.72% | ||
| 24 | INTEL CORP | 641,904 | 22,114,000 | 0.69% | ||
| 25 | COCA COLA CO | 501,531 | 21,546,000 | 0.67% | ||
| 26 | CHEVRON CORP NEW | 226,458 | 20,372,000 | 0.64% | ||
| 27 | PHILIP MORRIS INTL INC | 231,189 | 20,324,000 | 0.64% | ||
| 28 | MERCK & CO INC | 374,127 | 19,761,000 | 0.62% | ||
| 29 | CITIGROUP INC | 378,185 | 19,571,000 | 0.61% | ||
| 30 | ALLERGAN PLC | 61,844 | 19,326,000 | 0.60% | ||
| 31 | COMCAST CORP NEW | 318,520 | 17,974,000 | 0.56% | ||
| 32 | AMGEN INC | 108,819 | 17,665,000 | 0.55% | ||
| 33 | STARBUCKS CORP | 291,822 | 17,518,000 | 0.55% | ||
| 34 | CVS HEALTH CORP | 177,789 | 17,382,000 | 0.54% | ||
| 35 | CISCO SYS INC | 609,380 | 16,548,000 | 0.52% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 233,286 | 16,048,000 | 0.50% | ||
| 37 | CELGENE CORP | 133,680 | 16,010,000 | 0.50% | ||
| 38 | 3M CO | 105,063 | 15,827,000 | 0.50% | ||
| 39 | UNITEDHEALTH GROUP INC | 133,421 | 15,696,000 | 0.49% | ||
| 40 | ORACLE CORP | 427,548 | 15,618,000 | 0.49% | ||
| 41 | MASTERCARD INCORPORATED | 154,557 | 15,048,000 | 0.47% | ||
| 42 | MEDTRONIC PLC | 188,049 | 14,465,000 | 0.45% | ||
| 43 | KIMBERLY CLARK CORP | 112,584 | 14,332,000 | 0.45% | ||
| 44 | ABBVIE INC | 239,243 | 14,173,000 | 0.44% | ||
| 45 | MCDONALDS CORP | 119,487 | 14,116,000 | 0.44% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 106,126 | 14,013,000 | 0.44% | ||
| 47 | BOEING CO | 95,609 | 13,824,000 | 0.43% | ||
| 48 | NIKE INC | 220,566 | 13,785,000 | 0.43% | ||
| 49 | LOWES COS INC | 169,645 | 12,900,000 | 0.40% | ||
| 50 | SALESFORCE COM INC | 163,341 | 12,806,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013799, filed 2016.02.10).
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.
