| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES RUSSELL 2000 GROWTH ETF | 840,000 | 129,847,000 | 1.17% | ||
| 52 | VODAFONE GROUP PLC NEW | 3,767,813 | 137,337,000 | 1.23% | ||
| 53 | SEMPRA ENERGY | 1,388,400 | 137,368,000 | 1.23% | ||
| 54 | MONSANTO CO NEW | 1,341,150 | 142,953,000 | 1.28% | ||
| 55 | INTERNATIONAL BUSINESS MACHS | 895,000 | 145,581,000 | 1.31% | ||
| 56 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 284,300 | 153,533,000 | 1.38% | ||
| 57 | HERTZ GLOBAL HOLDINGS INC COM | 9,184,231 | 166,418,000 | 1.49% | ||
| 58 | MICHAELS COS INC | 6,322,683 | 170,143,000 | 1.53% | ||
| 59 | ENBRIDGE INC | 3,754,526 | 175,674,000 | 1.58% | ||
| 60 | IRON MTN INC NEW | 6,165,295 | 191,124,000 | 1.72% | ||
| 61 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,415,000 | 195,832,000 | 1.76% | ||
| 62 | GOOGLE INC | 387,956 | 201,935,000 | 1.81% | ||
| 63 | MCDONALDS CORP | 2,319,900 | 220,553,000 | 1.98% | Call | |
| 64 | WALGREENS BOOTS ALLIANCE INC | 2,618,568 | 221,112,000 | 1.99% | ||
| 65 | TIME WARNER INC NEW | 1,410,991 | 251,396,000 | 2.26% | ||
| 66 | TEVA PHARMACEUTICAL INDS LTD | 4,468,354 | 264,080,000 | 2.37% | ||
| 67 | EBAY INC | 4,550,000 | 274,092,000 | 2.46% | ||
| 68 | AIR PRODS & CHEMS INC | 2,277,708 | 311,659,000 | 2.80% | ||
| 69 | PERRIGO CO PLC | 1,908,104 | 352,675,000 | 3.17% | ||
| 70 | ANADARKO PETE CORP | 4,664,766 | 364,132,000 | 3.27% | ||
| 71 | MICROSOFT CORP | 10,442,747 | 461,047,000 | 4.14% | ||
| 72 | CBS CORP NEW | 9,602,261 | 532,925,000 | 4.79% | ||
| 73 | INTERCONTINENTAL EXCHANGE IN | 2,825,186 | 631,740,000 | 5.67% | ||
| 74 | S&P GLOBAL INC | 6,473,771 | 650,290,000 | 5.84% | ||
| 75 | FRANKLIN RESOURCES INC | 15,865,432 | 777,882,000 | 6.99% | ||
| 76 | MCDONALDS CORP | 9,806,691 | 932,322,000 | 8.37% | ||
| 77 | DirectTV Com | 12,137,261 | 1,126,216,000 | 10.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004589, filed 2015.08.14).
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.
