| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAMOND RESORTS INTL INC COM | 9,449,896 | 283,119,000 | 0.89% | ||
| 2 | APPLE INC | 2,239,204 | 214,067,000 | 0.67% | ||
| 3 | SPDR S&P 500 ETF TR | 897,071 | 187,963,000 | 0.59% | ||
| 4 | MICROSOFT CORP | 3,456,521 | 176,869,000 | 0.56% | ||
| 5 | FACEBOOK INC | 1,380,795 | 157,797,000 | 0.50% | ||
| 6 | AMAZON COM INC | 215,494 | 154,213,000 | 0.48% | ||
| 7 | JOHNSON & JOHNSON | 1,140,471 | 138,338,000 | 0.43% | ||
| 8 | PROCTER AND GAMBLE CO | 1,523,390 | 128,984,000 | 0.41% | ||
| 9 | GILEAD SCIENCES INC | 1,522,246 | 126,986,000 | 0.40% | ||
| 10 | AT&T INC | 2,932,601 | 126,717,000 | 0.40% | ||
| 11 | PEPSICO INC | 1,189,859 | 126,053,000 | 0.40% | ||
| 12 | ABBVIE INC | 1,902,201 | 117,766,000 | 0.37% | ||
| 13 | VERIZON COMMUNICATIONS INC | 2,105,943 | 117,595,000 | 0.37% | ||
| 14 | ROYAL BANK OF CANADA | 105,030,000 | 112,377,000 | 0.35% | PRN | |
| 15 | ALTRIA GROUP INC | 1,607,593 | 110,857,000 | 0.35% | ||
| 16 | COCA COLA CO | 2,342,809 | 106,199,000 | 0.33% | ||
| 17 | PHILIP MORRIS INTL INC | 1,038,701 | 105,657,000 | 0.33% | ||
| 18 | INTEL CORP | 3,218,222 | 105,557,000 | 0.33% | ||
| 19 | CISCO SYS INC | 3,661,110 | 105,038,000 | 0.33% | ||
| 20 | EXXON MOBIL CORP | 1,115,576 | 104,575,000 | 0.33% | ||
| 21 | WAL-MART STORES INC | 1,431,797 | 104,549,000 | 0.33% | ||
| 22 | KRAFT HEINZ CO | 1,173,787 | 103,856,000 | 0.33% | ||
| 23 | CONSTELLATION BRANDS INC | 624,908 | 103,360,000 | 0.32% | ||
| 24 | AMGEN INC | 674,401 | 102,611,000 | 0.32% | ||
| 25 | ALPHABET INC | 142,806 | 100,469,000 | 0.32% | ||
| 26 | CHEVRON CORP NEW | 948,250 | 99,406,000 | 0.31% | ||
| 27 | PFIZER INC | 2,752,100 | 96,901,000 | 0.30% | ||
| 28 | CELGENE CORP | 977,450 | 96,405,000 | 0.30% | ||
| 29 | MONDELEZ INTL INC | 2,105,973 | 95,843,000 | 0.30% | ||
| 30 | QUALCOMM INC | 1,769,786 | 94,808,000 | 0.30% | ||
| 31 | REYNOLDS AMERICAN INC | 1,674,438 | 90,302,000 | 0.28% | ||
| 32 | ALPHABET INC | 129,470 | 89,605,000 | 0.28% | ||
| 33 | COLGATE PALMOLIVE CO | 1,212,080 | 88,723,000 | 0.28% | ||
| 34 | MONSTER BEVERAGE COR | 544,532 | 87,511,000 | 0.27% | ||
| 35 | GENERAL MLS INC | 1,222,230 | 87,168,000 | 0.27% | ||
| 36 | NEXTERA ENERGY INC | 666,256 | 86,880,000 | 0.27% | ||
| 37 | CVS HEALTH CORP | 898,840 | 86,055,000 | 0.27% | ||
| 38 | BANK OF NOVA SCOTIA NOTE 4.50012/1 | 81,420,000 | 84,593,000 | 0.27% | PRN | |
| 39 | SALESFORCE COM INC | 1,042,708 | 82,801,000 | 0.26% | ||
| 40 | KIMBERLY CLARK CORP | 599,005 | 82,351,000 | 0.26% | ||
| 41 | COMCAST CORP NEW | 1,262,863 | 82,326,000 | 0.26% | ||
| 42 | HOME DEPOT INC | 642,483 | 82,039,000 | 0.26% | ||
| 43 | TYSON FOODS INC | 1,218,462 | 81,382,000 | 0.26% | ||
| 44 | UNITEDHEALTH GROUP INC | 571,673 | 80,720,000 | 0.25% | ||
| 45 | 3M CO | 454,658 | 79,620,000 | 0.25% | ||
| 46 | HORMEL FOODS CORP | 2,153,863 | 78,831,000 | 0.25% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 517,509 | 78,547,000 | 0.25% | ||
| 48 | VISA INC | 1,058,294 | 78,493,000 | 0.25% | ||
| 49 | MERCK & CO INC | 1,356,737 | 78,161,000 | 0.25% | ||
| 50 | BROADCOM LTD | 502,057 | 78,020,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003784, filed 2016.08.15).
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.
