| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 768,412 | 77,417,509 | 4.01% | ||
| 2 | MICROSOFT CORP | 1,427,817 | 66,193,596 | 3.43% | ||
| 3 | GOOGLE INC | 103,204 | 60,726,265 | 3.15% | ||
| 4 | PFIZER INC | 2,000,774 | 59,162,887 | 3.06% | ||
| 5 | CVS HEALTH CORP | 700,315 | 55,738,070 | 2.89% | ||
| 6 | KROGER COMPANY | 989,677 | 51,463,204 | 2.67% | ||
| 7 | AETNA INC | 622,252 | 50,402,412 | 2.61% | ||
| 8 | DISCOVER FINANCIAL SERVICES | 776,746 | 50,014,674 | 2.59% | ||
| 9 | CAPITAL ONE FINL CORP COM | 583,935 | 47,660,774 | 2.47% | ||
| 10 | STARBUCKS CORP | 600,281 | 45,297,204 | 2.35% | ||
| 11 | ALLSTATE CORP | 726,095 | 44,560,450 | 2.31% | ||
| 12 | FACEBOOK INC CL A | 559,681 | 44,237,186 | 2.29% | ||
| 13 | BOEING CO | 346,360 | 44,119,336 | 2.28% | ||
| 14 | AMAZON.COM INC | 132,141 | 42,607,544 | 2.21% | ||
| 15 | DUKE ENERGY CORP | 547,253 | 40,918,106 | 2.12% | ||
| 16 | MONSTER BEVERAGE CORP | 445,223 | 40,813,592 | 2.11% | ||
| 17 | ORACLE CORP | 1,060,188 | 40,583,996 | 2.10% | ||
| 18 | EOG RESOURCES INC | 407,707 | 40,371,147 | 2.09% | ||
| 19 | MASTERCARD INC CL A | 543,913 | 40,206,048 | 2.08% | ||
| 20 | LYONDELLBASELL INDUSTRIES N SHS - A - | 365,929 | 39,761,845 | 2.06% | ||
| 21 | VERIZON COMMUNICATIONS INC | 764,152 | 38,199,958 | 1.98% | ||
| 22 | US BANCORP | 900,772 | 37,679,292 | 1.95% | ||
| 23 | BIOGEN IDEC INC | 112,052 | 37,067,922 | 1.92% | ||
| 24 | HALLIBURTON CO | 500,038 | 32,257,451 | 1.67% | ||
| 25 | FRANKLIN RESOURCES INC | 584,671 | 31,928,883 | 1.65% | ||
| 26 | HESS CORP | 323,621 | 30,523,932 | 1.58% | ||
| 27 | WILLIAMS SONOMA INC | 453,406 | 30,183,237 | 1.56% | ||
| 28 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 352,030 | 29,292,416 | 1.52% | ||
| 29 | Mylan Labs | 634,187 | 28,849,166 | 1.49% | ||
| 30 | ALCOA INC | 1,770,598 | 28,488,921 | 1.48% | ||
| 31 | PRECISION CASTPARTS | 118,500 | 28,070,280 | 1.45% | ||
| 32 | TD AMERITRADE HLDG CORP | 786,563 | 26,247,607 | 1.36% | ||
| 33 | LAM RESEARCH CORP | 340,602 | 25,442,969 | 1.32% | ||
| 34 | PRICELINE GROUP INC (THE) | 21,468 | 24,872,395 | 1.29% | ||
| 35 | ADVANCE AUTO PARTS INC | 186,934 | 24,357,500 | 1.26% | ||
| 36 | SOUTHWEST AIRLINES CO | 718,974 | 24,279,751 | 1.26% | ||
| 37 | GENERAL MTRS CO | 732,042 | 23,381,421 | 1.21% | ||
| 38 | ALLISON TRANSMISSION HLDGS I | 757,478 | 21,580,548 | 1.12% | ||
| 39 | Fluor Corporation | 322,242 | 21,522,543 | 1.11% | ||
| 40 | NABORS INDUSTRIES LTD | 883,830 | 20,115,970 | 1.04% | ||
| 41 | Popular Inc | 682,832 | 20,099,159 | 1.04% | ||
| 42 | Whiting Petroleum Corporation | 255,973 | 19,850,706 | 1.03% | ||
| 43 | PALO ALTO NETWORKS INC | 196,904 | 19,316,282 | 1.00% | ||
| 44 | TEREX CORP | 541,366 | 17,199,197 | 0.89% | ||
| 45 | GILEAD SCIENCES INC | 106,916 | 11,381,208 | 0.59% | ||
| 46 | JOHNSON AND JOHNSON | 106,424 | 11,343,734 | 0.59% | ||
| 47 | HOME DEPOT INC | 78,028 | 7,158,288 | 0.37% | ||
| 48 | INTEL CORP | 200,316 | 6,975,003 | 0.36% | ||
| 49 | CISCO SYSTEMS INC | 255,151 | 6,422,150 | 0.33% | ||
| 50 | ABBVIE INC | 108,910 | 6,290,641 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000432, filed 2014.11.14).
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.
