| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 17,830 | 2,236,000 | 3.04% | ||
| 2 | GILEAD SCIENCES INC | 16,764 | 1,962,000 | 2.67% | ||
| 3 | INTEL CORP | 47,398 | 1,441,000 | 1.96% | ||
| 4 | FACEBOOK INC | 15,318 | 1,314,000 | 1.79% | ||
| 5 | QUALCOMM INC | 19,861 | 1,243,000 | 1.69% | ||
| 6 | ALTRIA GROUP INC | 23,722 | 1,160,000 | 1.58% | ||
| 7 | MCKESSON CORP | 4,595 | 1,033,000 | 1.40% | ||
| 8 | GENERAL ELECTRIC CO | 38,085 | 1,012,000 | 1.38% | ||
| 9 | GENERAL AMERN INVS CO INC | 28,867 | 1,005,000 | 1.37% | ||
| 10 | GENERAL MTRS CO | 30,082 | 1,002,000 | 1.36% | ||
| 11 | MORGAN STANLEY | 25,302 | 981,000 | 1.33% | ||
| 12 | JPMORGAN CHASE & CO | 14,281 | 967,000 | 1.31% | ||
| 13 | EMC | 34,008 | 898,000 | 1.22% | ||
| 14 | QORVO | 11,067 | 889,000 | 1.21% | ||
| 15 | MAGNA INTL INC | 15,842 | 889,000 | 1.21% | ||
| 16 | HSBC HLDGS PLC SPON ADR NEW | 19,716 | 884,000 | 1.20% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 9,891 | 880,000 | 1.20% | ||
| 18 | CVS HEALTH CORP | 8,344 | 875,000 | 1.19% | ||
| 19 | PRINCIPAL FINL GROUP INC | 16,840 | 864,000 | 1.17% | ||
| 20 | STARBUCKS CORP | 16,075 | 862,000 | 1.17% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,570 | 848,000 | 1.15% | ||
| 22 | LINCOLN NATL CORP IND | 13,708 | 812,000 | 1.10% | ||
| 23 | PORTLAND GEN ELEC CO | 23,943 | 794,000 | 1.08% | ||
| 24 | CHEVRON CORP NEW | 7,958 | 767,000 | 1.04% | ||
| 25 | MYLAN N V | 11,261 | 764,000 | 1.04% | ||
| 26 | COMCAST CORP NEW | 12,257 | 738,000 | 1.00% | ||
| 27 | JOHNSON & JOHNSON | 7,418 | 723,000 | 0.98% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 5,138 | 699,000 | 0.95% | ||
| 29 | DELTA AIRLINES INC DEL | 16,956 | 697,000 | 0.95% | ||
| 30 | AMERICAN EXPRESS CO | 8,668 | 674,000 | 0.92% | ||
| 31 | CONSTELLATION BRANDS INC | 5,765 | 669,000 | 0.91% | ||
| 32 | AETNA INC NEW | 5,179 | 660,000 | 0.90% | ||
| 33 | REGENERON PHARMACEUTICALS | 1,252 | 639,000 | 0.87% | ||
| 34 | WAL-MART STORES INC | 8,752 | 621,000 | 0.84% | ||
| 35 | CENCORA | 5,760 | 613,000 | 0.83% | ||
| 36 | The Ryland Group Inc (Acquired 10/1/15) | 13,179 | 611,000 | 0.83% | ||
| 37 | LAMAR ADVERTISING CO NEW CL A | 10,551 | 606,000 | 0.82% | ||
| 38 | NOVARTIS A G | 5,999 | 590,000 | 0.80% | ||
| 39 | PPL CORP | 19,629 | 578,000 | 0.79% | ||
| 40 | BOEING CO | 4,129 | 573,000 | 0.78% | ||
| 41 | CARNIVAL CORP | 11,581 | 572,000 | 0.78% | ||
| 42 | INVESCO LTD | 14,928 | 560,000 | 0.76% | ||
| 43 | CISCO SYS INC | 20,203 | 554,000 | 0.75% | ||
| 44 | NXP SEMICONDUCTORS N V | 5,558 | 546,000 | 0.74% | ||
| 45 | PRICE T ROWE GROUP INC | 6,829 | 530,000 | 0.72% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 6,150 | 519,000 | 0.71% | ||
| 47 | JOHNSON CTLS INTL PLC | 10,463 | 518,000 | 0.70% | ||
| 48 | RYDER SYS INC COM | 5,893 | 514,000 | 0.70% | ||
| 49 | SCANA | 10,092 | 511,000 | 0.69% | ||
| 50 | FEDEX CORP | 2,921 | 498,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001409, filed 2015.07.09).
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.
