| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 173,976 | 19,334,000 | 3.23% | ||
| 2 | APPLE INC | 138,968 | 17,430,000 | 2.91% | ||
| 3 | COCA COLA CO | 390,156 | 15,306,000 | 2.56% | ||
| 4 | UNITED PARCEL SERVICE INC | 142,915 | 13,850,000 | 2.31% | ||
| 5 | INTEL CORP | 423,557 | 12,882,000 | 2.15% | ||
| 6 | UNITEDHEALTH GROUP INC | 105,130 | 12,826,000 | 2.14% | ||
| 7 | BARCLAYS BK PLC IPATH S&P500 VIX | 600,000 | 12,060,000 | 2.01% | ||
| 8 | GILEAD SCIENCES INC | 99,801 | 11,685,000 | 1.95% | ||
| 9 | MEDTRONIC PLC | 151,370 | 11,217,000 | 1.87% | ||
| 10 | GENERAL ELECTRIC CO | 413,218 | 10,979,000 | 1.83% | ||
| 11 | JPMORGAN CHASE & CO | 161,298 | 10,930,000 | 1.83% | ||
| 12 | FIREEYE INC | 223,400 | 10,926,000 | 1.82% | ||
| 13 | COSTCO WHSL CORP NEW | 79,194 | 10,696,000 | 1.79% | ||
| 14 | CISCO SYS INC | 379,734 | 10,427,000 | 1.74% | ||
| 15 | GOLDMAN SACHS GROUP INC | 48,930 | 10,216,000 | 1.71% | ||
| 16 | QUALCOMM INC | 158,447 | 9,924,000 | 1.66% | ||
| 17 | ORACLE CORP | 233,721 | 9,419,000 | 1.57% | ||
| 18 | SANDISK CORP | 158,054 | 9,202,000 | 1.54% | ||
| 19 | MOSAIC CO NEW | 184,839 | 8,660,000 | 1.45% | ||
| 20 | AMGEN INC | 55,959 | 8,591,000 | 1.43% | ||
| 21 | AFLAC INC | 137,933 | 8,579,000 | 1.43% | ||
| 22 | AMERICAN EXPRESS CO | 103,888 | 8,074,000 | 1.35% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 121,535 | 7,772,000 | 1.30% | ||
| 24 | EBAY INC | 127,950 | 7,708,000 | 1.29% | ||
| 25 | ABBVIE INC | 113,260 | 7,610,000 | 1.27% | ||
| 26 | SPDR S&P 500 ETF TR | 36,876 | 7,591,000 | 1.27% | ||
| 27 | DUKE ENERGY CORP NEW | 101,520 | 7,169,000 | 1.20% | ||
| 28 | DISNEY WALT CO | 61,979 | 7,074,000 | 1.18% | ||
| 29 | MYLAN N V | 57,125 | 6,877,000 | 1.15% | ||
| 30 | IAC INTERACTIVECORP | 48,668 | 6,877,000 | 1.15% | ||
| 31 | LOWES COS INC | 102,256 | 6,848,000 | 1.14% | ||
| 32 | MICROSOFT CORP | 151,803 | 6,702,000 | 1.12% | ||
| 33 | NXP SEMICONDUCTORS N V | 67,500 | 6,629,000 | 1.11% | ||
| 34 | WELLS FARGO & CO NEW | 117,687 | 6,619,000 | 1.11% | ||
| 35 | LYONDELLBASELL INDUSTRIES N | 62,400 | 6,460,000 | 1.08% | ||
| 36 | PROCTER AND GAMBLE CO | 78,820 | 6,167,000 | 1.03% | ||
| 37 | CONOCOPHILLIPS | 97,983 | 6,017,000 | 1.00% | ||
| 38 | EXXON MOBIL CORP | 69,315 | 5,767,000 | 0.96% | ||
| 39 | CATERPILLAR INC | 64,634 | 5,482,000 | 0.92% | ||
| 40 | ABBOTT LABS | 111,102 | 5,453,000 | 0.91% | ||
| 41 | CVS HEALTH CORP | 51,609 | 5,413,000 | 0.90% | ||
| 42 | MERCK & CO INC | 93,174 | 5,304,000 | 0.89% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 169,100 | 5,054,000 | 0.84% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 30,689 | 4,992,000 | 0.83% | ||
| 45 | APACHE CORP | 83,405 | 4,807,000 | 0.80% | ||
| 46 | JOHNSON & JOHNSON | 48,449 | 4,722,000 | 0.79% | ||
| 47 | LUMEN TECHNOLOGIES INC | 160,357 | 4,711,000 | 0.79% | ||
| 48 | SELECT SECTOR SPDR TR | 61,860 | 4,649,000 | 0.78% | ||
| 49 | HUNTSMAN CORP | 210,000 | 4,635,000 | 0.77% | ||
| 50 | MONSANTO CO NEW | 42,216 | 4,500,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004206, filed 2015.08.06).
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.
