| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,242,041 | 125,137,000 | 4.60% | ||
| 2 | MICROSOFT CORP | 1,667,917 | 77,324,000 | 2.84% | ||
| 3 | VERIZON COMMUNICATIONS INC | 1,537,758 | 76,873,000 | 2.82% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 103,179 | 60,712,000 | 2.23% | ||
| 5 | GILEAD SCIENCES INC | 485,827 | 51,716,000 | 1.90% | ||
| 6 | UNION PAC CORP | 470,860 | 51,050,000 | 1.88% | ||
| 7 | PEPSICO INC | 528,161 | 49,167,000 | 1.81% | ||
| 8 | COMCAST CORP NEW | 847,154 | 45,560,000 | 1.67% | ||
| 9 | HOME DEPOT INC | 490,718 | 45,019,000 | 1.65% | ||
| 10 | MCKESSON CORP | 221,283 | 43,078,000 | 1.58% | ||
| 11 | CVS HEALTH CORP | 501,245 | 39,895,000 | 1.47% | ||
| 12 | JOHNSON & JOHNSON | 370,837 | 39,528,000 | 1.45% | ||
| 13 | FACEBOOK INC | 496,348 | 39,231,000 | 1.44% | ||
| 14 | GOOGLE INC | 66,459 | 38,371,000 | 1.41% | ||
| 15 | LYONDELLBASELL INDUSTRIES N | 343,130 | 37,284,000 | 1.37% | ||
| 16 | ABBVIE INC | 632,233 | 36,517,000 | 1.34% | ||
| 17 | NORTHROP GRUMMAN CORP | 272,652 | 35,925,000 | 1.32% | ||
| 18 | HANESBRANDS INC | 327,319 | 35,167,000 | 1.29% | ||
| 19 | KROGER CO | 654,636 | 34,042,000 | 1.25% | ||
| 20 | ORACLE CORP | 885,198 | 33,885,000 | 1.24% | ||
| 21 | ALLERGAN PLC | 138,005 | 33,299,000 | 1.22% | ||
| 22 | ARCHER DANIELS M | 644,675 | 32,943,000 | 1.21% | ||
| 23 | QUALCOMM INC | 439,506 | 32,862,000 | 1.21% | ||
| 24 | MOLSON COORS BREWING CO | 437,665 | 32,580,000 | 1.20% | ||
| 25 | MACYS INC | 559,161 | 32,531,000 | 1.19% | ||
| 26 | LAM RESEARCH CORP | 425,598 | 31,792,000 | 1.17% | ||
| 27 | TEXAS INSTRS INC | 649,832 | 30,990,000 | 1.14% | ||
| 28 | AMGEN INC | 213,549 | 29,995,000 | 1.10% | ||
| 29 | DELTA AIRLINES INC DEL | 815,383 | 29,476,000 | 1.08% | ||
| 30 | CATERPILLAR INC | 293,850 | 29,100,000 | 1.07% | ||
| 31 | EOG RES INC | 291,421 | 28,857,000 | 1.06% | ||
| 32 | ALLIANCE DATA SYSTEM | 114,481 | 28,422,000 | 1.04% | ||
| 33 | VISA INC | 128,569 | 27,433,000 | 1.01% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 222,135 | 27,035,000 | 0.99% | ||
| 35 | HALLIBURTON | 417,301 | 26,920,000 | 0.99% | ||
| 36 | SKYWORKS SOLUTIONS INC | 463,440 | 26,902,000 | 0.99% | ||
| 37 | LEAR | 305,654 | 26,412,000 | 0.97% | ||
| 38 | CONOCOPHILLIPS | 344,693 | 26,376,000 | 0.97% | ||
| 39 | BAKER HUGHES INC | 395,248 | 25,715,000 | 0.94% | ||
| 40 | FISERV INC | 390,393 | 25,233,000 | 0.93% | ||
| 41 | CAPITAL ONE FINL CORP | 301,819 | 24,635,000 | 0.90% | ||
| 42 | VIACOM CLASS B | 317,721 | 24,445,000 | 0.90% | ||
| 43 | CELGENE CORP | 257,512 | 24,407,000 | 0.90% | ||
| 44 | TRINITY INDS INC | 497,080 | 23,223,000 | 0.85% | ||
| 45 | ALLSTATE CORP | 370,753 | 22,754,000 | 0.84% | ||
| 46 | AETNA INC NEW | 278,561 | 22,563,000 | 0.83% | ||
| 47 | WYNDHAM DESTINATION | 275,262 | 22,368,000 | 0.82% | ||
| 48 | SANDISK CORP | 221,952 | 21,741,000 | 0.80% | ||
| 49 | CARDINAL HEALTH INC | 278,131 | 20,837,000 | 0.77% | ||
| 50 | DISNEY WALT CO | 229,476 | 20,431,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388167-14-000006, filed 2014.10.14).
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.
