| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANUS CAP GROUP INC | 36,382,545 | 509,719,000 | 15.51% | ||
| 2 | APPLE INC | 666,929 | 75,396,000 | 2.29% | ||
| 3 | EXXON MOBIL CORP | 658,003 | 57,431,000 | 1.75% | ||
| 4 | MICROSOFT CORP | 938,186 | 54,040,000 | 1.64% | ||
| 5 | AMAZON COM INC | 57,514 | 48,157,000 | 1.47% | ||
| 6 | JOHNSON & JOHNSON | 394,305 | 46,579,000 | 1.42% | ||
| 7 | ISHARES TR | 365,000 | 44,961,000 | 1.37% | ||
| 8 | AT&T INC | 1,024,135 | 41,590,000 | 1.27% | ||
| 9 | PROCTER AND GAMBLE CO | 443,706 | 39,823,000 | 1.21% | ||
| 10 | FACEBOOK INC | 283,386 | 36,350,000 | 1.11% | ||
| 11 | GENERAL ELECTRIC CO | 1,171,238 | 34,692,000 | 1.06% | ||
| 12 | VERIZON COMMUNICATIONS INC | 652,393 | 33,911,000 | 1.03% | ||
| 13 | ALPHABET INC | 41,342 | 32,135,000 | 0.98% | ||
| 14 | PHILIP MORRIS INTL INC | 328,836 | 31,969,000 | 0.97% | ||
| 15 | COCA COLA CO | 726,251 | 30,735,000 | 0.94% | ||
| 16 | PEPSICO INC | 279,151 | 30,363,000 | 0.92% | ||
| 17 | JPMORGAN CHASE & CO | 454,256 | 30,249,000 | 0.92% | ||
| 18 | BANK AMER CORP | 1,840,407 | 28,802,000 | 0.88% | ||
| 19 | CHEVRON CORP NEW | 277,290 | 28,539,000 | 0.87% | ||
| 20 | PFIZER INC | 842,552 | 28,537,000 | 0.87% | ||
| 21 | ALPHABET INC | 35,184 | 28,290,000 | 0.86% | ||
| 22 | ALTRIA GROUP INC | 444,292 | 28,093,000 | 0.85% | ||
| 23 | ALIBABA GROUP HLDG LTD | 246,765 | 26,105,000 | 0.79% | ||
| 24 | VISA INC | 307,768 | 25,452,000 | 0.77% | ||
| 25 | HOME DEPOT INC | 194,726 | 25,057,000 | 0.76% | ||
| 26 | MERCK & CO INC | 385,695 | 24,071,000 | 0.73% | ||
| 27 | WELLS FARGO & CO NEW | 523,844 | 23,196,000 | 0.71% | ||
| 28 | INTEL CORP | 537,636 | 20,296,000 | 0.62% | ||
| 29 | LILLY ELI & CO | 243,509 | 19,544,000 | 0.59% | ||
| 30 | DUKE ENERGY CORP NEW | 230,969 | 18,487,000 | 0.56% | ||
| 31 | DISNEY WALT CO | 195,858 | 18,187,000 | 0.55% | ||
| 32 | MASTERCARD INCORPORATED | 177,581 | 18,072,000 | 0.55% | ||
| 33 | COMCAST CORP NEW | 269,398 | 17,872,000 | 0.54% | ||
| 34 | UNITEDHEALTH GROUP INC | 125,578 | 17,581,000 | 0.54% | ||
| 35 | CISCO SYS INC | 533,287 | 16,916,000 | 0.51% | ||
| 36 | CITIGROUP INC | 353,738 | 16,707,000 | 0.51% | ||
| 37 | AMERICAN ELEC P | 254,716 | 16,355,000 | 0.50% | ||
| 38 | ORACLE CORP | 403,064 | 15,832,000 | 0.48% | ||
| 39 | KIMBERLY CLARK CORP | 124,450 | 15,698,000 | 0.48% | ||
| 40 | GILEAD SCIENCES INC | 191,692 | 15,167,000 | 0.46% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 104,328 | 15,072,000 | 0.46% | ||
| 42 | GENERAL MLS INC | 235,870 | 15,067,000 | 0.46% | ||
| 43 | REYNOLDS AMERICAN INC | 316,838 | 14,939,000 | 0.45% | ||
| 44 | AMGEN INC | 88,721 | 14,800,000 | 0.45% | ||
| 45 | ABBVIE INC | 230,500 | 14,538,000 | 0.44% | ||
| 46 | MEDTRONIC PLC | 164,485 | 14,212,000 | 0.43% | ||
| 47 | UNITED TECHNOLOGIES CORP | 139,054 | 14,128,000 | 0.43% | ||
| 48 | ADOBE INC | 128,077 | 13,901,000 | 0.42% | ||
| 49 | UNITED PARCEL SERVICE INC | 125,925 | 13,771,000 | 0.42% | ||
| 50 | SOUTHERN CO | 261,584 | 13,419,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022533, filed 2016.11.15).
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.
