| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 195,240 | 24,291,000 | 3.64% | ||
| 2 | GENERAL ELECTRIC CO | 788,792 | 19,568,000 | 2.93% | ||
| 3 | JPMORGAN CHASE & CO | 279,527 | 16,931,000 | 2.53% | ||
| 4 | PEPSICO INC | 156,888 | 15,000,000 | 2.25% | ||
| 5 | JOHNSON & JOHNSON | 147,087 | 14,794,000 | 2.21% | ||
| 6 | GOOGLE INC | 26,058 | 14,277,000 | 2.14% | ||
| 7 | ISHARES TR | 124,855 | 13,775,000 | 2.06% | ||
| 8 | STATE STR CORP | 185,781 | 13,658,000 | 2.04% | ||
| 9 | WELLS FARGO & CO NEW | 243,727 | 13,256,000 | 1.98% | ||
| 10 | STARWOOD PPTY TR INC | 540,719 | 13,138,000 | 1.97% | ||
| 11 | MORGAN STANLEY | 352,038 | 12,561,000 | 1.88% | ||
| 12 | GENERAL MLS INC | 218,909 | 12,387,000 | 1.85% | ||
| 13 | PFIZER INC | 353,723 | 12,304,000 | 1.84% | ||
| 14 | CHEVRON CORP NEW | 113,697 | 11,933,000 | 1.79% | ||
| 15 | CARNIVAL CORP | 242,961 | 11,620,000 | 1.74% | ||
| 16 | UNITED PARCEL SERVICE INC | 106,895 | 10,359,000 | 1.55% | ||
| 17 | TIME WARNER INC NEW | 68,140 | 10,210,000 | 1.53% | ||
| 18 | D R HORTON INC | 358,540 | 10,209,000 | 1.53% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,333 | 10,166,000 | 1.52% | ||
| 20 | FIRST REP BK SAN FRANCISCO C | 174,830 | 9,977,000 | 1.49% | ||
| 21 | CAMDEN PROPERTY TRUS | 125,567 | 9,808,000 | 1.47% | ||
| 22 | SCHLUMBERGER LTD | 108,845 | 9,080,000 | 1.36% | ||
| 23 | ZOETIS INC | 192,069 | 8,889,000 | 1.33% | ||
| 24 | DEVON ENERGY CORP NEW | 137,746 | 8,304,000 | 1.24% | ||
| 25 | BAXTER INTL INC | 119,337 | 8,173,000 | 1.22% | ||
| 26 | MARTIN MARIETTA MATLS INC | 57,042 | 7,972,000 | 1.19% | ||
| 27 | Chimera Investment Corp REIT | 2,507,405 | 7,870,000 | 1.18% | ||
| 28 | MICROSOFT CORP | 192,316 | 7,816,000 | 1.17% | ||
| 29 | INFORMATICA CORP | 174,969 | 7,671,000 | 1.15% | ||
| 30 | MICROCHIP TECHNOLOGY | 156,110 | 7,631,000 | 1.14% | ||
| 31 | FORTINET | 200,902 | 7,015,000 | 1.05% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 80,521 | 6,985,000 | 1.05% | ||
| 33 | PHILIP MORRIS INTL INC | 91,940 | 6,923,000 | 1.04% | ||
| 34 | 3M CO | 41,125 | 6,781,000 | 1.01% | ||
| 35 | TWENTY FIRST CENTY FOX INC | 192,090 | 6,499,000 | 0.97% | ||
| 36 | BECTON DICKINSON & CO | 45,118 | 6,476,000 | 0.97% | ||
| 37 | UNITED TECHNOLOGIES CORP | 53,261 | 6,240,000 | 0.93% | ||
| 38 | INTERPUBLIC GROUP COS INC | 281,280 | 6,219,000 | 0.93% | ||
| 39 | INTUIT | 62,907 | 6,097,000 | 0.91% | ||
| 40 | DICKS SPORTING GOODS | 105,696 | 6,022,000 | 0.90% | ||
| 41 | XILINX INC | 140,215 | 5,929,000 | 0.89% | ||
| 42 | SEMPRA ENERGY | 53,932 | 5,877,000 | 0.88% | ||
| 43 | PRINCIPAL FINL GROUP INC | 114,045 | 5,856,000 | 0.88% | ||
| 44 | MAXIM INTEGR | 168,143 | 5,850,000 | 0.88% | ||
| 45 | WAL-MART STORES INC | 70,722 | 5,815,000 | 0.87% | ||
| 46 | EATON CORP PLC | 84,910 | 5,766,000 | 0.86% | ||
| 47 | WATERS CORP | 46,266 | 5,749,000 | 0.86% | ||
| 48 | GILEAD SCIENCES INC | 58,574 | 5,746,000 | 0.86% | ||
| 49 | ALLIANCE DATA SYSTEM | 19,335 | 5,725,000 | 0.86% | ||
| 50 | CISCO SYS INC | 206,794 | 5,689,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140771-15-000007, filed 2015.05.04).
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.
