| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 3,192,346 | 289,290,000 | 0.42% | ||
| 52 | ORACLE CORP | 7,311,484 | 279,883,000 | 0.41% | ||
| 53 | MCDONALDS CORP | 2,935,349 | 278,300,000 | 0.41% | ||
| 54 | EBAY INC | 4,678,032 | 264,917,000 | 0.39% | ||
| 55 | CVS HEALTH CORP | 3,311,409 | 263,554,000 | 0.39% | ||
| 56 | Allergan plc | 1,467,208 | 261,442,000 | 0.38% | ||
| 57 | AMAZON COM INC | 803,933 | 259,219,000 | 0.38% | ||
| 58 | ISHARES TR | 2,327,170 | 254,476,000 | 0.37% | ||
| 59 | CONOCOPHILLIPS | 3,307,420 | 253,084,000 | 0.37% | ||
| 60 | MASTERCARD INCORPORATED | 3,326,852 | 245,921,000 | 0.36% | ||
| 61 | CELGENE CORP | 2,572,717 | 243,842,000 | 0.36% | ||
| 62 | BOEING CO | 1,910,572 | 243,368,000 | 0.36% | ||
| 63 | UNITED TECHNOLOGIES CORP | 2,269,208 | 239,628,000 | 0.35% | ||
| 64 | ISHARES TR | 5,670,000 | 235,645,000 | 0.34% | Put | |
| 65 | 3M CO | 1,659,229 | 235,080,000 | 0.34% | ||
| 66 | BIOGEN INC | 704,040 | 232,904,000 | 0.34% | ||
| 67 | BRISTOL MYERS SQUIBB CO | 4,542,697 | 232,495,000 | 0.34% | ||
| 68 | HONEYWELL INTL INC | 2,462,460 | 229,305,000 | 0.34% | ||
| 69 | MONSANTO CO NEW | 1,991,096 | 224,018,000 | 0.33% | ||
| 70 | SELECT SECTOR SPDR TR | 3,312,437 | 220,907,000 | 0.32% | ||
| 71 | UNITEDHEALTH GROUP INC | 2,545,830 | 219,577,000 | 0.32% | ||
| 72 | UNITED PARCEL SERVICE INC | 2,187,919 | 215,051,000 | 0.31% | ||
| 73 | ISHARES TR | 5,170,000 | 214,865,000 | 0.31% | Call | |
| 74 | COVIDIEN PLC | 2,357,386 | 203,938,000 | 0.30% | ||
| 75 | AMERICAN EXPRESS CO | 2,328,703 | 203,855,000 | 0.30% | ||
| 76 | NIKE INC | 2,237,046 | 199,545,000 | 0.29% | ||
| 77 | US BANCORP DEL | 4,661,119 | 194,974,000 | 0.28% | ||
| 78 | GOLDMAN SACHS GROUP INC | 1,060,137 | 194,610,000 | 0.28% | ||
| 79 | TIME WARNER INC NEW | 1,344,653 | 192,945,000 | 0.28% | ||
| 80 | Hewlett Packard Co | 5,437,882 | 192,881,000 | 0.28% | ||
| 81 | AMERICAN INTL GROUP INC | 3,555,368 | 192,061,000 | 0.28% | ||
| 82 | ANADARKO PETR | 1,813,283 | 183,940,000 | 0.27% | ||
| 83 | ISHARES TR | 1,680,000 | 183,707,000 | 0.27% | Call | |
| 84 | TIME WARNER INC | 2,355,394 | 177,149,000 | 0.26% | ||
| 85 | ABBOTT LABS | 4,232,728 | 176,039,000 | 0.26% | ||
| 86 | OCCIDENTAL PETE CORP DEL | 1,806,422 | 173,688,000 | 0.25% | ||
| 87 | PRICELINE GRP INC | 149,895 | 173,665,000 | 0.25% | ||
| 88 | DANAHER CORP DEL | 2,270,913 | 172,545,000 | 0.25% | ||
| 89 | MONDELEZ INTL INC | 4,956,358 | 169,830,000 | 0.25% | ||
| 90 | LOWES COS INC | 3,192,489 | 168,947,000 | 0.25% | ||
| 91 | NEXTERA ENERGY INC | 1,791,090 | 168,148,000 | 0.25% | ||
| 92 | MEDTRONIC INC | 2,700,393 | 167,290,000 | 0.24% | ||
| 93 | DU PONT E I DE NEMOURS & CO | 2,288,080 | 164,193,000 | 0.24% | ||
| 94 | LILLY ELI & CO | 2,519,928 | 163,418,000 | 0.24% | ||
| 95 | PHILIP MORRIS INTL INC | 1,930,269 | 160,984,000 | 0.24% | ||
| 96 | COLGATE PALMOLIVE CO | 2,451,103 | 159,861,000 | 0.23% | ||
| 97 | SIMON PROPERTY GROUP | 954,765 | 156,982,000 | 0.23% | ||
| 98 | BAXTER INTL INC | 2,180,111 | 156,467,000 | 0.23% | ||
| 99 | EOG RES INC | 1,512,703 | 149,787,000 | 0.22% | ||
| 100 | ISHARES INC MSCI EURZONE ETF | 3,845,388 | 148,047,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002622, filed 2014.10.29).
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.
