| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 377,939 | 41,687,000 | 4.59% | ||
| 2 | WELLS FARGO & CO NEW | 651,401 | 33,449,000 | 3.68% | ||
| 3 | MICROSOFT CORP | 516,201 | 22,847,000 | 2.51% | ||
| 4 | FACEBOOK INC | 205,766 | 18,498,000 | 2.04% | ||
| 5 | INTEL CORP | 547,914 | 16,514,000 | 1.82% | ||
| 6 | AMAZON COM INC | 26,574 | 13,603,000 | 1.50% | ||
| 7 | GILEAD SCIENCES INC | 135,848 | 13,339,000 | 1.47% | ||
| 8 | SPDR S&P 500 ETF TR | 69,500 | 13,318,000 | 1.47% | Put | |
| 9 | EXXON MOBIL CORP | 165,738 | 12,323,000 | 1.36% | ||
| 10 | DOW CHEM CO | 274,908 | 11,656,000 | 1.28% | ||
| 11 | GOOGLE INC | 17,597 | 10,706,000 | 1.18% | ||
| 12 | JPMORGAN CHASE & CO | 175,418 | 10,695,000 | 1.18% | ||
| 13 | CHEVRON CORP NEW | 119,593 | 9,433,000 | 1.04% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,760 | 9,422,000 | 1.04% | ||
| 15 | CELGENE CORP | 84,907 | 9,184,000 | 1.01% | ||
| 16 | ABBVIE INC | 162,089 | 8,819,000 | 0.97% | ||
| 17 | COMCAST CORP NEW | 154,983 | 8,815,000 | 0.97% | ||
| 18 | CISCO SYS INC | 332,027 | 8,716,000 | 0.96% | ||
| 19 | QUALCOMM INC | 149,966 | 8,058,000 | 0.89% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 87,707 | 7,288,000 | 0.80% | ||
| 21 | AMGEN INC | 51,436 | 7,115,000 | 0.78% | ||
| 22 | HOME DEPOT INC | 57,957 | 6,693,000 | 0.74% | ||
| 23 | KELLOGG CO | 96,816 | 6,443,000 | 0.71% | ||
| 24 | ABBOTT LABS | 156,544 | 6,296,000 | 0.69% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 42,267 | 6,127,000 | 0.67% | ||
| 26 | VERIZON COMMUNICATIONS INC | 139,237 | 6,058,000 | 0.67% | ||
| 27 | STARBUCKS CORP | 103,121 | 5,861,000 | 0.65% | ||
| 28 | GOLDMAN SACHS GROUP INC | 33,218 | 5,772,000 | 0.64% | ||
| 29 | PROCTER AND GAMBLE CO | 75,960 | 5,465,000 | 0.60% | ||
| 30 | COSTCO WHSL CORP NEW | 36,464 | 5,272,000 | 0.58% | ||
| 31 | AT&T INC | 159,801 | 5,206,000 | 0.57% | ||
| 32 | ANTHEM INC | 34,302 | 4,802,000 | 0.53% | ||
| 33 | KRAFT HEINZ CO | 67,925 | 4,794,000 | 0.53% | ||
| 34 | CENCORA | 50,043 | 4,754,000 | 0.52% | ||
| 35 | PPG INDS INC | 54,002 | 4,735,000 | 0.52% | ||
| 36 | BIOGEN INC | 16,189 | 4,724,000 | 0.52% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 57,641 | 4,667,000 | 0.51% | ||
| 38 | TEXAS INSTRS INC | 93,842 | 4,647,000 | 0.51% | ||
| 39 | MYLAN N V | 109,188 | 4,396,000 | 0.48% | ||
| 40 | JOHNSON & JOHNSON | 45,898 | 4,285,000 | 0.47% | ||
| 41 | BANK AMER CORP | 273,527 | 4,262,000 | 0.47% | ||
| 42 | MONDELEZ INTL INC | 101,501 | 4,250,000 | 0.47% | ||
| 43 | SPROUTS FMRS MKT INC | 200,000 | 4,220,000 | 0.46% | ||
| 44 | CITIGROUP INC | 84,582 | 4,196,000 | 0.46% | ||
| 45 | 3M CO | 29,491 | 4,181,000 | 0.46% | ||
| 46 | PRICELINE GRP INC | 3,147 | 3,892,000 | 0.43% | ||
| 47 | ORACLE CORP | 107,529 | 3,884,000 | 0.43% | ||
| 48 | CONOCOPHILLIPS | 80,090 | 3,841,000 | 0.42% | ||
| 49 | TARGET CORP | 48,775 | 3,837,000 | 0.42% | ||
| 50 | REYNOLDS AMERICAN INC | 84,494 | 3,741,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007299, filed 2015.11.02).
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.
