| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 364,850 | 45,761,000 | 4.03% | ||
| 2 | EXPRESS SCRIPTS HLDG CO | 513,800 | 45,697,000 | 4.03% | ||
| 3 | COMCAST CORP NEW | 748,919 | 45,040,000 | 3.97% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 83,350 | 45,012,000 | 3.97% | ||
| 5 | GENERAL ELECTRIC CO | 1,645,855 | 43,730,000 | 3.85% | ||
| 6 | MYLAN N V | 626,718 | 42,529,000 | 3.75% | ||
| 7 | GENERAL MTRS CO | 1,264,600 | 42,149,000 | 3.71% | ||
| 8 | IRON MTN INC NEW | 1,304,800 | 40,449,000 | 3.56% | ||
| 9 | CAPITAL ONE FINL CORP | 444,000 | 39,059,000 | 3.44% | ||
| 10 | US BANCORP DEL | 853,573 | 37,045,000 | 3.26% | ||
| 11 | EMC | 1,391,022 | 36,709,000 | 3.23% | ||
| 12 | CVS HEALTH CORP | 342,986 | 35,972,000 | 3.17% | ||
| 13 | CITIGROUP INC | 650,600 | 35,939,000 | 3.17% | ||
| 14 | BOEING CO | 254,650 | 35,325,000 | 3.11% | ||
| 15 | MICROSOFT CORP | 767,027 | 33,864,000 | 2.98% | ||
| 16 | KROGER CO | 444,040 | 32,197,000 | 2.84% | ||
| 17 | AT&T INC | 890,226 | 31,621,000 | 2.79% | ||
| 18 | PFIZER INC | 877,214 | 29,413,000 | 2.59% | ||
| 19 | VALERO ENERGY CORP NEW | 406,658 | 25,457,000 | 2.24% | ||
| 20 | HESS CORP | 375,000 | 25,080,000 | 2.21% | ||
| 21 | CISCO SYS INC | 911,584 | 25,032,000 | 2.21% | ||
| 22 | INTL PAPER CO | 507,577 | 24,156,000 | 2.13% | ||
| 23 | MEDTRONIC PLC | 324,500 | 24,045,000 | 2.12% | ||
| 24 | DELTA AIRLINES INC DEL | 527,285 | 21,661,000 | 1.91% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 237,750 | 18,490,000 | 1.63% | ||
| 26 | OMNICARE INC | 182,909 | 17,239,000 | 1.52% | ||
| 27 | UNITED CONTINENTAL H | 322,800 | 17,112,000 | 1.51% | ||
| 28 | AMERICAN INTL GROUP INC | 273,988 | 16,938,000 | 1.49% | ||
| 29 | WAL-MART STORES INC | 204,200 | 14,484,000 | 1.28% | ||
| 30 | LEIDOS HLDGS INC | 342,600 | 13,831,000 | 1.22% | ||
| 31 | ANADARKO PETR | 145,941 | 11,392,000 | 1.00% | ||
| 32 | ABBVIE INC | 160,271 | 10,769,000 | 0.95% | ||
| 33 | METLIFE INC | 161,651 | 9,051,000 | 0.80% | ||
| 34 | MORGAN STANLEY | 225,000 | 8,728,000 | 0.77% | ||
| 35 | SCIENCE APPLICATIONS INTL CORP COM | 162,005 | 8,562,000 | 0.75% | ||
| 36 | GOLDCORP INC NEW | 518,500 | 8,400,000 | 0.74% | ||
| 37 | ABBOTT LABS | 164,000 | 8,049,000 | 0.71% | ||
| 38 | SUNCOR ENERGY INC NEW | 287,500 | 7,912,000 | 0.70% | ||
| 39 | DEVON ENERGY CORP NEW | 128,300 | 7,633,000 | 0.67% | ||
| 40 | MERCK & CO INC | 125,786 | 7,161,000 | 0.63% | ||
| 41 | JPMORGAN CHASE & CO | 103,700 | 7,027,000 | 0.62% | ||
| 42 | BUNGE LIMITED | 71,086 | 6,241,000 | 0.55% | ||
| 43 | UNITEDHEALTH GROUP INC | 50,300 | 6,137,000 | 0.54% | ||
| 44 | TRAVELERS COMPANIES INC | 57,953 | 5,602,000 | 0.49% | ||
| 45 | BARRICK GOLD CORP | 512,200 | 5,460,000 | 0.48% | ||
| 46 | EATON CORP PLC | 76,300 | 5,149,000 | 0.45% | ||
| 47 | GOOGLE INC | 8,918 | 4,642,000 | 0.41% | ||
| 48 | MOSAIC CO NEW | 95,000 | 4,451,000 | 0.39% | ||
| 49 | ARCHER DANIELS M | 90,978 | 4,387,000 | 0.39% | ||
| 50 | MARSH & MCLENNAN COS INC | 75,865 | 4,302,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008397, filed 2015.08.11).
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.
