| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,475,205 | 269,772,000 | 0.85% | ||
| 2 | SPDR S&P 500 ETF TR | 1,199,344 | 246,530,000 | 0.78% | ||
| 3 | DIAMOND RESORTS INTL INC COM | 9,449,623 | 229,626,000 | 0.72% | ||
| 4 | MICROSOFT CORP | 3,782,899 | 208,929,000 | 0.66% | ||
| 5 | FACEBOOK INC | 1,431,853 | 163,374,000 | 0.52% | ||
| 6 | GILEAD SCIENCES INC | 1,532,699 | 140,794,000 | 0.44% | ||
| 7 | AMAZON COM INC | 232,634 | 138,100,000 | 0.44% | ||
| 8 | JOHNSON & JOHNSON | 1,161,037 | 125,624,000 | 0.40% | ||
| 9 | PROCTER AND GAMBLE CO | 1,468,412 | 120,865,000 | 0.38% | ||
| 10 | AT&T INC | 3,028,050 | 118,608,000 | 0.37% | ||
| 11 | VERIZON COMMUNICATIONS INC | 2,188,338 | 118,345,000 | 0.37% | ||
| 12 | ALPHABET INC | 153,338 | 116,981,000 | 0.37% | ||
| 13 | PEPSICO INC | 1,139,346 | 116,760,000 | 0.37% | ||
| 14 | ALTRIA GROUP INC | 1,800,941 | 112,847,000 | 0.36% | ||
| 15 | AMGEN INC | 720,026 | 107,954,000 | 0.34% | ||
| 16 | CISCO SYS INC | 3,703,514 | 105,440,000 | 0.33% | ||
| 17 | ISHARES TR | 882,440 | 104,851,000 | 0.33% | ||
| 18 | CONSTELLATION BRANDS INC | 682,473 | 103,115,000 | 0.33% | ||
| 19 | CELGENE CORP | 1,029,835 | 103,077,000 | 0.33% | ||
| 20 | COCA COLA CO | 2,219,341 | 102,956,000 | 0.32% | ||
| 21 | INTEL CORP | 3,180,045 | 102,875,000 | 0.32% | ||
| 22 | PHILIP MORRIS INTL INC | 1,047,400 | 102,760,000 | 0.32% | ||
| 23 | ABBVIE INC | 1,784,114 | 101,910,000 | 0.32% | ||
| 24 | ALPHABET INC | 133,327 | 99,322,000 | 0.31% | ||
| 25 | WAL-MART STORES INC | 1,444,243 | 98,916,000 | 0.31% | ||
| 26 | EXXON MOBIL CORP | 1,132,184 | 94,640,000 | 0.30% | ||
| 27 | CHEVRON CORP NEW | 959,910 | 91,576,000 | 0.29% | ||
| 28 | QUALCOMM INC | 1,777,831 | 90,919,000 | 0.29% | ||
| 29 | COMCAST CORP NEW | 1,448,171 | 88,454,000 | 0.28% | ||
| 30 | BIOGEN INC | 339,479 | 88,373,000 | 0.28% | ||
| 31 | MONDELEZ INTL INC | 2,194,891 | 88,059,000 | 0.28% | ||
| 32 | PFIZER INC | 2,937,361 | 87,061,000 | 0.27% | ||
| 33 | REYNOLDS AMERICAN INC | 1,722,521 | 86,659,000 | 0.27% | ||
| 34 | CVS HEALTH CORP | 825,915 | 85,673,000 | 0.27% | ||
| 35 | MERCK & CO INC | 1,603,793 | 84,857,000 | 0.27% | ||
| 36 | SPDR SERIES TRUST | 2,471,737 | 84,658,000 | 0.27% | ||
| 37 | VISA INC | 1,096,129 | 83,833,000 | 0.26% | ||
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | 1,326,102 | 83,147,000 | 0.26% | ||
| 39 | KRAFT HEINZ CO | 1,055,986 | 82,959,000 | 0.26% | ||
| 40 | BANK OF NOVA SCOTIA NOTE 4.50012/1 | 82,547,000 | 82,409,000 | 0.26% | PRN | |
| 41 | HOME DEPOT INC | 615,370 | 82,109,000 | 0.26% | ||
| 42 | BROADCOM LTD | 527,778 | 81,542,000 | 0.26% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 536,335 | 81,228,000 | 0.26% | ||
| 44 | FLIR SYS INC | 2,374,073 | 78,226,000 | 0.25% | ||
| 45 | JPMORGAN CHASE & CO | 1,318,770 | 78,097,000 | 0.25% | ||
| 46 | MCDONALDS CORP | 620,171 | 77,943,000 | 0.25% | ||
| 47 | MONSTER BEVERAGE COR | 581,215 | 77,523,000 | 0.24% | ||
| 48 | HORMEL FOODS CORP | 1,780,502 | 76,989,000 | 0.24% | ||
| 49 | GENERAL MLS INC | 1,202,873 | 76,202,000 | 0.24% | ||
| 50 | SALESFORCE COM INC | 1,020,349 | 75,333,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003413, filed 2016.05.16).
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.
