| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 905,519 | 51,135,000 | 4.26% | ||
| 2 | APPLE INC | 402,855 | 50,127,000 | 4.18% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 571,999 | 49,632,000 | 4.14% | ||
| 4 | IRON MTN INC NEW | 1,323,000 | 48,263,000 | 4.02% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 85,847 | 47,619,000 | 3.97% | ||
| 6 | MYLAN N V | 771,968 | 45,816,000 | 3.82% | ||
| 7 | GENERAL MTRS CO | 1,138,000 | 42,675,000 | 3.56% | ||
| 8 | US BANCORP DEL | 928,073 | 40,529,000 | 3.38% | ||
| 9 | CVS HEALTH CORP | 388,336 | 40,080,000 | 3.34% | ||
| 10 | KROGER CO | 518,900 | 39,779,000 | 3.32% | ||
| 11 | GENERAL ELECTRIC CO | 1,599,145 | 39,675,000 | 3.31% | ||
| 12 | EMC | 1,468,122 | 37,525,000 | 3.13% | ||
| 13 | AT&T INC | 1,098,126 | 35,854,000 | 2.99% | ||
| 14 | MICROSOFT CORP | 876,427 | 35,631,000 | 2.97% | ||
| 15 | BOEING CO | 231,747 | 34,781,000 | 2.90% | ||
| 16 | PFIZER INC | 965,414 | 33,587,000 | 2.80% | ||
| 17 | CAPITAL ONE FINL CORP | 424,500 | 33,459,000 | 2.79% | ||
| 18 | CITIGROUP INC | 614,100 | 31,638,000 | 2.64% | ||
| 19 | VALERO ENERGY CORP NEW | 434,558 | 27,647,000 | 2.30% | ||
| 20 | INTL PAPER CO | 474,377 | 26,323,000 | 2.19% | ||
| 21 | CISCO SYS INC | 933,384 | 25,691,000 | 2.14% | ||
| 22 | DELTA AIRLINES INC DEL | 569,985 | 25,627,000 | 2.14% | ||
| 23 | HESS CORP | 319,636 | 21,694,000 | 1.81% | ||
| 24 | UNITED CONTINENTAL H | 270,500 | 18,191,000 | 1.52% | ||
| 25 | OMNICARE INC | 224,509 | 17,301,000 | 1.44% | ||
| 26 | WAL-MART STORES INC | 208,181 | 17,123,000 | 1.43% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 226,444 | 16,530,000 | 1.38% | ||
| 28 | AMERICAN INTL GROUP INC | 286,688 | 15,708,000 | 1.31% | ||
| 29 | LEIDOS HLDGS INC | 370,287 | 15,537,000 | 1.30% | ||
| 30 | ABBVIE INC | 216,771 | 12,690,000 | 1.06% | ||
| 31 | SUNCOR ENERGY INC NEW | 414,000 | 12,110,000 | 1.01% | ||
| 32 | ANADARKO PETR | 131,191 | 10,864,000 | 0.91% | ||
| 33 | MEDTRONIC PLC | 130,800 | 10,201,000 | 0.85% | ||
| 34 | METLIFE INC | 195,651 | 9,890,000 | 0.82% | ||
| 35 | SCIENCE APPLICATIONS INTL CORP COM | 191,005 | 9,808,000 | 0.82% | ||
| 36 | GOLDCORP INC NEW | 509,943 | 9,240,000 | 0.77% | ||
| 37 | MORGAN STANLEY | 258,000 | 9,208,000 | 0.77% | ||
| 38 | ABBOTT LABS | 179,000 | 8,293,000 | 0.69% | ||
| 39 | AMERICAN EXPRESS CO | 104,286 | 8,147,000 | 0.68% | ||
| 40 | MERCK & CO INC | 138,786 | 7,977,000 | 0.67% | ||
| 41 | DEVON ENERGY CORP NEW | 126,800 | 7,647,000 | 0.64% | ||
| 42 | BUNGE LIMITED | 89,086 | 7,337,000 | 0.61% | ||
| 43 | JPMORGAN CHASE & CO | 118,200 | 7,161,000 | 0.60% | ||
| 44 | TRAVELERS COMPANIES INC | 64,453 | 6,969,000 | 0.58% | ||
| 45 | GOOGLE INC | 12,208 | 6,690,000 | 0.56% | ||
| 46 | UNITEDHEALTH GROUP INC | 56,100 | 6,636,000 | 0.55% | ||
| 47 | BARRICK GOLD CORP | 551,500 | 6,044,000 | 0.50% | ||
| 48 | MARSH & MCLENNAN COS INC | 100,365 | 5,629,000 | 0.47% | ||
| 49 | MOSAIC CO NEW | 114,000 | 5,251,000 | 0.44% | ||
| 50 | EATON CORP PLC | 76,500 | 5,197,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004974, filed 2015.05.06).
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.
