| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | National Australia Bank ADR | 400,043 | 19,534,000 | 0.64% | ||
| 1052 | UNS ENERGY CORP | 327,693 | 19,671,000 | 0.65% | ||
| 1053 | CUMMINS INC | 138,392 | 20,619,000 | 0.68% | ||
| 1054 | ABBVIE INC | 402,073 | 20,666,000 | 0.68% | ||
| 1055 | BERKSHIRE HATHAWAY INC DEL | 166,003 | 20,745,000 | 0.68% | ||
| 1056 | MASTERCARD INCORPORATED | 277,951 | 20,763,000 | 0.68% | ||
| 1057 | COVIDIEN PLC | 282,055 | 20,776,000 | 0.68% | ||
| 1058 | VISA INC | 97,177 | 20,976,000 | 0.69% | ||
| 1059 | SCHLUMBERGER LTD | 217,105 | 21,168,000 | 0.70% | ||
| 1060 | BOEING CO | 171,352 | 21,503,000 | 0.71% | ||
| 1061 | Hewlett Packard Co | 669,629 | 21,669,000 | 0.71% | ||
| 1062 | PERRIGO CO PLC | 148,430 | 22,956,000 | 0.76% | ||
| 1063 | TEREX CORP NEW | 529,148 | 23,441,000 | 0.77% | ||
| 1064 | TIME WARNER INC NEW | 172,398 | 23,649,000 | 0.78% | ||
| 1065 | CONOCOPHILLIPS | 337,427 | 23,738,000 | 0.78% | ||
| 1066 | VERIZON COMMUNICATIONS INC | 506,555 | 24,097,000 | 0.79% | ||
| 1067 | EXXON MOBIL CORP | 254,888 | 24,897,000 | 0.82% | ||
| 1068 | AMGEN INC | 208,785 | 25,752,000 | 0.85% | ||
| 1069 | CITIGROUPINC | 551,273 | 26,240,000 | 0.86% | ||
| 1070 | DISNEY WALT CO | 339,358 | 27,172,000 | 0.90% | ||
| 1071 | COMCAST CORP NEW | 557,106 | 27,866,000 | 0.92% | ||
| 1072 | JOHNSON & JOHNSON | 293,933 | 28,873,000 | 0.95% | ||
| 1073 | BANK AMER CORP | 1,806,615 | 31,073,000 | 1.02% | ||
| 1074 | DISCOVER FINL SVCS | 539,584 | 31,398,000 | 1.03% | ||
| 1075 | LOWES COS INC | 652,458 | 31,905,000 | 1.05% | ||
| 1076 | PFIZER INC | 1,030,958 | 33,114,000 | 1.09% | ||
| 1077 | CVS HEALTH CORP | 443,308 | 33,186,000 | 1.09% | ||
| 1078 | AT&T INC | 998,494 | 35,017,000 | 1.15% | ||
| 1079 | MICROSOFT CORP | 931,295 | 38,174,000 | 1.26% | ||
| 1080 | QUALCOMM INC | 502,218 | 39,605,000 | 1.31% | ||
| 1081 | APPLE INC | 91,897 | 49,325,000 | 1.63% | ||
| 1082 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 54,964 | 61,258,000 | 2.02% | ||
| 1083 | ISHARES TR | 1,966,155 | 80,593,000 | 2.66% | ||
| 1084 | ISHARES | 1,295,000 | 82,815,000 | 2.73% | ||
| 1085 | WISDOMTREE TR | 2,302,380 | 108,995,000 | 3.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-003617, filed 2015.02.24).
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.
