| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 823,276 | 76,507,038 | 4.00% | ||
| 2 | MICROSOFT CORP | 1,437,868 | 59,959,095 | 3.14% | ||
| 3 | PFIZER INC | 1,991,019 | 59,093,443 | 3.09% | ||
| 4 | PROCTER AND GAMBLE CO | 717,170 | 56,362,390 | 2.95% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 87,048 | 50,894,354 | 2.66% | ||
| 6 | CAPITAL ONE FINL CORP | 583,935 | 48,233,031 | 2.52% | ||
| 7 | QUALCOMM INC | 574,020 | 45,462,384 | 2.38% | ||
| 8 | FACEBOOK INC | 669,096 | 45,023,469 | 2.35% | ||
| 9 | EOG RES INC | 383,883 | 44,860,567 | 2.35% | ||
| 10 | STARBUCKS CORP | 563,822 | 43,628,546 | 2.28% | ||
| 11 | KROGER CO | 880,099 | 43,503,293 | 2.28% | ||
| 12 | AMERICAN INTL GROUP INC | 796,554 | 43,475,917 | 2.27% | ||
| 13 | ORACLE CORP | 1,051,611 | 42,621,793 | 2.23% | ||
| 14 | HESS CORP | 404,039 | 39,955,416 | 2.09% | ||
| 15 | BB&T CORP | 1,011,961 | 39,901,622 | 2.09% | ||
| 16 | BOEING CO | 312,040 | 39,700,849 | 2.08% | ||
| 17 | CVS HEALTH CORP | 520,323 | 39,216,744 | 2.05% | ||
| 18 | AMAZON COM INC | 120,517 | 39,141,511 | 2.05% | ||
| 19 | ALLSTATE CORP | 662,352 | 38,893,309 | 2.03% | ||
| 20 | VERIZON COMMUNICATIONS INC | 764,306 | 37,397,492 | 1.96% | ||
| 21 | HALLIBURTON | 520,427 | 36,955,521 | 1.93% | ||
| 22 | FRANKLIN RESOURCES INC | 579,076 | 33,493,755 | 1.75% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 336,946 | 32,902,776 | 1.72% | ||
| 24 | MASTERCARD INCORPORATED | 443,643 | 32,594,451 | 1.70% | ||
| 25 | BIOGEN INC | 101,906 | 32,131,980 | 1.68% | ||
| 26 | DUKE ENERGY CORP NEW | 426,238 | 31,622,597 | 1.65% | ||
| 27 | Mylan Inc | 572,149 | 29,500,002 | 1.54% | ||
| 28 | WILLIAMS SONOMA INC COM | 409,811 | 29,416,233 | 1.54% | ||
| 29 | PRECISION CASTPARTS | 116,192 | 29,326,860 | 1.53% | ||
| 30 | HOSPIRA INC. | 559,490 | 28,741,001 | 1.50% | ||
| 31 | LAM RESEARCH CORP | 421,714 | 28,499,432 | 1.49% | ||
| 32 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 352,030 | 28,451,064 | 1.49% | ||
| 33 | AETNA INC NEW | 328,908 | 26,667,860 | 1.39% | ||
| 34 | GENERAL MTRS CO | 732,042 | 26,573,124 | 1.39% | ||
| 35 | Alcoa | 1,772,936 | 26,399,017 | 1.38% | ||
| 36 | SOUTHWEST AIRLS CO | 981,588 | 26,365,453 | 1.38% | ||
| 37 | POPULAR INC COM NEW | 769,869 | 26,314,122 | 1.38% | ||
| 38 | FLUOR CORP NEW | 321,925 | 24,756,032 | 1.29% | ||
| 39 | WHITING PETE CORP NEW | 301,636 | 24,206,289 | 1.27% | ||
| 40 | NABORS INDUSTRIES LTD | 766,514 | 22,512,516 | 1.18% | ||
| 41 | ADVANCE AUTO PARTS INC | 164,057 | 22,134,570 | 1.16% | ||
| 42 | AMERITRADE HOLD | 680,203 | 21,324,364 | 1.12% | ||
| 43 | VALERO ENERGY CORP NEW | 403,717 | 20,226,221 | 1.06% | ||
| 44 | TEREX CORP NEW COM | 465,217 | 19,120,418 | 1.00% | ||
| 45 | Monster Beverage Corpo | 208,570 | 14,814,727 | 0.77% | ||
| 46 | FORTUNE BRANDS INNOV | 334,246 | 13,346,442 | 0.70% | ||
| 47 | JOHNSON & JOHNSON | 106,753 | 11,168,498 | 0.58% | ||
| 48 | PALO ALTO NETWORKS | 97,635 | 8,186,694 | 0.43% | ||
| 49 | BANK AMER CORP | 469,346 | 7,213,848 | 0.38% | ||
| 50 | CISCO SYS INC | 260,571 | 6,475,189 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000313, filed 2014.08.07).
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.
