| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 172,237 | 19,568,000 | 3.40% | ||
| 2 | APPLE INC | 138,753 | 17,265,000 | 3.00% | ||
| 3 | COCA COLA CO | 394,529 | 15,998,000 | 2.78% | ||
| 4 | UNITED PARCEL SERVICE INC | 145,120 | 14,068,000 | 2.44% | ||
| 5 | QUALCOMM INC | 187,793 | 13,022,000 | 2.26% | ||
| 6 | INTEL CORP | 412,545 | 12,900,000 | 2.24% | ||
| 7 | JPMORGAN CHASE & CO | 212,598 | 12,879,000 | 2.24% | ||
| 8 | UNITEDHEALTH GROUP INC | 105,229 | 12,447,000 | 2.16% | ||
| 9 | COSTCO WHSL CORP NEW | 80,069 | 12,130,000 | 2.11% | ||
| 10 | CISCO SYS INC | 382,922 | 10,540,000 | 1.83% | ||
| 11 | BARCLAYS BK PLC IPATH S&P500 VIX | 411,000 | 10,534,000 | 1.83% | ||
| 12 | ORACLE CORP | 240,720 | 10,387,000 | 1.80% | ||
| 13 | GENERAL ELECTRIC CO | 417,118 | 10,349,000 | 1.80% | ||
| 14 | SANDISK CORP | 162,201 | 10,319,000 | 1.79% | ||
| 15 | GILEAD SCIENCES INC | 100,450 | 9,857,000 | 1.71% | ||
| 16 | GOLDMAN SACHS GROUP INC | 48,955 | 9,202,000 | 1.60% | ||
| 17 | AMERICAN EXPRESS CO | 104,488 | 9,163,000 | 1.59% | ||
| 18 | AMGEN INC | 56,859 | 9,089,000 | 1.58% | ||
| 19 | AFLAC INC | 139,633 | 8,938,000 | 1.55% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 123,335 | 8,815,000 | 1.53% | ||
| 21 | FIREEYE INC | 220,300 | 8,647,000 | 1.50% | ||
| 22 | MOSAIC CO NEW | 183,236 | 8,440,000 | 1.46% | ||
| 23 | DUKE ENERGY CORP NEW | 103,954 | 7,982,000 | 1.39% | ||
| 24 | SPDR S&P 500 ETF TR | 37,307 | 7,701,000 | 1.34% | ||
| 25 | LOWES COS INC | 103,256 | 7,681,000 | 1.33% | ||
| 26 | EBAY INC | 130,950 | 7,553,000 | 1.31% | ||
| 27 | DISNEY WALT CO | 66,679 | 6,994,000 | 1.21% | ||
| 28 | PROCTER AND GAMBLE CO | 79,855 | 6,543,000 | 1.14% | ||
| 29 | MICROSOFT CORP | 160,571 | 6,528,000 | 1.13% | ||
| 30 | WELLS FARGO & CO NEW | 119,687 | 6,511,000 | 1.13% | ||
| 31 | ABBVIE INC | 110,703 | 6,481,000 | 1.12% | ||
| 32 | EXXON MOBIL CORP | 72,407 | 6,155,000 | 1.07% | ||
| 33 | CATERPILLAR INC | 75,611 | 6,051,000 | 1.05% | ||
| 34 | LYONDELLBASELL INDUSTRIES N | 67,000 | 5,883,000 | 1.02% | ||
| 35 | LUMEN TECHNOLOGIES INC | 168,057 | 5,806,000 | 1.01% | ||
| 36 | CHESAPEAKE ENERGY CORP | 397,650 | 5,631,000 | 0.98% | ||
| 37 | AGCO | 117,000 | 5,574,000 | 0.97% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 168,700 | 5,555,000 | 0.96% | ||
| 39 | MERCK & CO INC | 93,604 | 5,380,000 | 0.93% | ||
| 40 | CONOCOPHILLIPS | 86,191 | 5,366,000 | 0.93% | ||
| 41 | CVS HEALTH CORP | 50,909 | 5,254,000 | 0.91% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 32,589 | 5,230,000 | 0.91% | ||
| 43 | ABBOTT LABS | 111,100 | 5,147,000 | 0.89% | ||
| 44 | SELECT SECTOR SPDR TR | 61,860 | 4,799,000 | 0.83% | ||
| 45 | MONSANTO CO NEW | 42,416 | 4,773,000 | 0.83% | ||
| 46 | APACHE CORP | 78,055 | 4,709,000 | 0.82% | ||
| 47 | HUNTSMAN CORP | 210,000 | 4,656,000 | 0.81% | ||
| 48 | JOHNSON & JOHNSON | 46,030 | 4,631,000 | 0.80% | ||
| 49 | WAL-MART STORES INC | 54,286 | 4,465,000 | 0.77% | ||
| 50 | JOHNSON CTLS INTL PLC | 87,675 | 4,422,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-002712, filed 2015.05.14).
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.
