| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 2,960,398 | 130,702,000 | 2.62% | ||
| 2 | GILEAD SCIENCES INC | 970,503 | 113,626,000 | 2.28% | ||
| 3 | UNITEDHEALTH GROUP INC | 912,784 | 111,360,000 | 2.24% | ||
| 4 | APPLE INC | 876,647 | 109,953,000 | 2.21% | ||
| 5 | JPMORGAN CHASE & CO | 1,603,758 | 108,671,000 | 2.18% | ||
| 6 | WELLS FARGO & CO NEW | 1,884,293 | 105,973,000 | 2.13% | ||
| 7 | PFIZER INC | 2,969,754 | 99,576,000 | 2.00% | ||
| 8 | WAL-MART STORES INC | 1,256,611 | 89,131,000 | 1.79% | ||
| 9 | CITIGROUP INC | 1,468,619 | 81,127,000 | 1.63% | ||
| 10 | US BANCORP DEL | 1,820,033 | 78,989,000 | 1.59% | ||
| 11 | CHEVRON CORP NEW | 774,439 | 74,710,000 | 1.50% | ||
| 12 | TARGET CORP | 912,263 | 74,468,000 | 1.50% | ||
| 13 | LENNAR | 1,372,906 | 70,073,000 | 1.41% | ||
| 14 | PEPSICO INC | 735,734 | 68,673,000 | 1.38% | ||
| 15 | JOHNSON & JOHNSON | 661,666 | 64,486,000 | 1.29% | ||
| 16 | METLIFE INC | 1,124,376 | 62,954,000 | 1.26% | ||
| 17 | BANK AMER CORP | 3,696,163 | 62,909,000 | 1.26% | ||
| 18 | GOOGLE INC | 120,604 | 62,776,000 | 1.26% | ||
| 19 | ORACLE CORP | 1,458,688 | 58,785,000 | 1.18% | ||
| 20 | INTEL CORP | 1,881,862 | 57,237,000 | 1.15% | ||
| 21 | APACHE CORP | 988,455 | 56,965,000 | 1.14% | ||
| 22 | PHILIP MORRIS INTL INC | 671,378 | 53,824,000 | 1.08% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 1,297,000 | 53,021,000 | 1.06% | ||
| 24 | BANK NEW YORK MELLON CORP | 1,254,073 | 52,633,000 | 1.06% | ||
| 25 | DEVON ENERGY CORP NEW | 861,064 | 51,225,000 | 1.03% | ||
| 26 | MERITAGE HOMES CORP COM | 1,078,832 | 50,802,000 | 1.02% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 91,472 | 49,399,000 | 0.99% | ||
| 28 | GENERAL ELECTRIC CO | 1,855,688 | 49,306,000 | 0.99% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 299,350 | 48,692,000 | 0.98% | ||
| 30 | AMERICAN INTL GROUP INC | 781,150 | 48,291,000 | 0.97% | ||
| 31 | MCDONALDS CORP | 494,040 | 46,968,000 | 0.94% | ||
| 32 | CHESAPEAKE ENERGY CORP | 4,017,887 | 44,880,000 | 0.90% | ||
| 33 | EXXON MOBIL CORP | 529,165 | 44,027,000 | 0.88% | ||
| 34 | PROCTER AND GAMBLE CO | 561,863 | 43,960,000 | 0.88% | ||
| 35 | CISCO SYS INC | 1,577,278 | 43,312,000 | 0.87% | ||
| 36 | BP PLC | 1,078,258 | 43,087,000 | 0.87% | ||
| 37 | TOLL BROTHERS INC | 1,121,389 | 42,826,000 | 0.86% | ||
| 38 | MARATHON OIL CORP | 1,613,540 | 42,823,000 | 0.86% | ||
| 39 | MEDTRONIC PLC | 574,431 | 42,565,000 | 0.85% | ||
| 40 | UNION PAC CORP | 445,610 | 42,498,000 | 0.85% | ||
| 41 | EBAY INC | 697,000 | 41,987,000 | 0.84% | ||
| 42 | CENTENE CORP DEL | 520,286 | 41,831,000 | 0.84% | ||
| 43 | AETNA INC NEW | 323,887 | 41,283,000 | 0.83% | ||
| 44 | ANTHEM INC | 244,998 | 40,214,000 | 0.81% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 290,877 | 39,591,000 | 0.79% | ||
| 46 | BB&T CORP | 962,562 | 38,801,000 | 0.78% | ||
| 47 | VERIZON COMMUNICATIONS INC | 814,212 | 37,950,000 | 0.76% | ||
| 48 | QUALCOMM INC | 587,685 | 36,807,000 | 0.74% | ||
| 49 | CAPITAL ONE FINL CORP | 417,245 | 36,705,000 | 0.74% | ||
| 50 | TEXAS INSTRS INC | 691,750 | 35,632,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001538846-15-000005, filed 2015.08.06).
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.
