| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 443,123 | 25,400,000 | 21.26% | ||
| 2 | VANGUARD ADMIRAL FDS INC | 172,292 | 15,844,000 | 13.26% | ||
| 3 | POWERSHARES N/C 6/4/18 46137V613 | 174,722 | 14,486,000 | 12.12% | ||
| 4 | ISHARES RUSSELL 2000 VALUE ETF | 124,633 | 11,230,000 | 9.40% | ||
| 5 | VANGUARD WORLD FD | 144,796 | 7,999,000 | 6.69% | ||
| 6 | VANGUARD WORLD FD | 56,525 | 4,395,000 | 3.68% | ||
| 7 | EXXON MOBIL CORP | 33,638 | 2,501,000 | 2.09% | ||
| 8 | TEXAS CAP BANCSHARES INC COM | 25,120 | 1,317,000 | 1.10% | ||
| 9 | APPLE INC | 8,929 | 985,000 | 0.82% | ||
| 10 | ORACLE CORP | 24,895 | 899,000 | 0.75% | ||
| 11 | CIGNA CORPORATION | 6,366 | 860,000 | 0.72% | ||
| 12 | MICROSOFT CORP | 19,003 | 841,000 | 0.70% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,181 | 754,000 | 0.63% | ||
| 14 | PEPSICO INC | 7,881 | 743,000 | 0.62% | ||
| 15 | MCDONALDS CORP | 7,369 | 726,000 | 0.61% | ||
| 16 | COCA COLA CO | 18,039 | 724,000 | 0.61% | ||
| 17 | UNITED PARCEL SERVICE INC | 6,887 | 680,000 | 0.57% | ||
| 18 | JOHNSON & JOHNSON | 6,640 | 620,000 | 0.52% | ||
| 19 | WELLS FARGO & CO NEW | 11,934 | 613,000 | 0.51% | ||
| 20 | ACCENTURE PLC IRELAND | 6,090 | 598,000 | 0.50% | ||
| 21 | TJX COS INC NEW | 8,240 | 589,000 | 0.49% | ||
| 22 | BECTON DICKINSON & CO | 4,260 | 565,000 | 0.47% | ||
| 23 | VERIZON COMMUNICATIONS INC | 12,572 | 547,000 | 0.46% | ||
| 24 | EATON CORP PLC | 10,609 | 544,000 | 0.46% | ||
| 25 | GENERAL ELECTRIC CO | 21,485 | 542,000 | 0.45% | ||
| 26 | CISCO SYS INC | 20,290 | 533,000 | 0.45% | ||
| 27 | EOG RES INC | 7,185 | 523,000 | 0.44% | ||
| 28 | JETBLUE AIRWAYS CORP | 20,224 | 521,000 | 0.44% | ||
| 29 | KIMBERLY CLARK CORP | 4,680 | 510,000 | 0.43% | ||
| 30 | AT&T INC | 15,534 | 506,000 | 0.42% | ||
| 31 | PROCTER AND GAMBLE CO | 6,936 | 499,000 | 0.42% | ||
| 32 | MEDTRONIC PLC | 7,050 | 472,000 | 0.39% | ||
| 33 | CVS HEALTH CORP | 4,883 | 471,000 | 0.39% | ||
| 34 | ECOLAB INC | 4,260 | 467,000 | 0.39% | ||
| 35 | 3M CO | 3,290 | 466,000 | 0.39% | ||
| 36 | EMERSON ELEC CO | 10,477 | 463,000 | 0.39% | ||
| 37 | CITIGROUP INC | 9,331 | 463,000 | 0.39% | ||
| 38 | PRAXAIR INC | 4,240 | 432,000 | 0.36% | ||
| 39 | UNITED TECHNOLOGIES CORP | 4,840 | 431,000 | 0.36% | ||
| 40 | HONEYWELL INTL INC | 4,488 | 425,000 | 0.36% | ||
| 41 | DOW CHEM CO | 9,954 | 422,000 | 0.35% | ||
| 42 | JPMORGAN CHASE & CO | 6,880 | 419,000 | 0.35% | ||
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | 6,666 | 417,000 | 0.35% | ||
| 44 | SABRA HEALTH CARE REIT INC | 17,694 | 410,000 | 0.34% | ||
| 45 | ANADARKO PETR | 5,747 | 347,000 | 0.29% | ||
| 46 | BB&T CORP | 9,706 | 346,000 | 0.29% | ||
| 47 | COLGATE PALMOLIVE CO | 5,320 | 338,000 | 0.28% | ||
| 48 | OMNICOM GROUP INC | 5,040 | 332,000 | 0.28% | ||
| 49 | AMERICAN EXPRESS CO | 4,412 | 327,000 | 0.27% | ||
| 50 | CAPITAL ONE FINL CORP | 4,509 | 327,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010015, filed 2015.10.02).
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.
