| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 2,419,218 | 133,613,000 | 2.92% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 3,598,330 | 124,430,000 | 2.72% | ||
| 3 | APPLE INC | 1,051,123 | 114,562,000 | 2.50% | ||
| 4 | UNITEDHEALTH GROUP INC | 760,494 | 98,028,000 | 2.14% | ||
| 5 | WAL-MART STORES INC | 1,313,061 | 89,932,000 | 1.96% | ||
| 6 | CHEVRON CORP NEW | 906,199 | 86,451,000 | 1.89% | ||
| 7 | GILEAD SCIENCES INC | 860,963 | 79,088,000 | 1.73% | ||
| 8 | JPMORGAN CHASE & CO | 1,327,708 | 78,627,000 | 1.72% | ||
| 9 | WELLS FARGO & CO NEW | 1,595,873 | 77,176,000 | 1.69% | ||
| 10 | ALPHABET INC | 101,014 | 75,250,000 | 1.64% | ||
| 11 | PFIZER INC | 2,478,314 | 73,457,000 | 1.60% | ||
| 12 | US BANCORP DEL | 1,792,323 | 72,750,000 | 1.59% | ||
| 13 | CITIGROUP INC | 1,522,869 | 63,580,000 | 1.39% | ||
| 14 | ORACLE CORP | 1,485,688 | 60,779,000 | 1.33% | ||
| 15 | JOHNSON & JOHNSON | 551,756 | 59,700,000 | 1.30% | ||
| 16 | INTEL CORP | 1,777,652 | 57,507,000 | 1.26% | ||
| 17 | PHILIP MORRIS INTL INC | 571,478 | 56,068,000 | 1.22% | ||
| 18 | LENNAR | 1,136,156 | 54,945,000 | 1.20% | ||
| 19 | DEVON ENERGY CORP NEW | 1,967,362 | 53,984,000 | 1.18% | ||
| 20 | ALPHABET INC | 70,385 | 53,697,000 | 1.17% | ||
| 21 | APACHE CORP | 1,085,265 | 52,972,000 | 1.16% | ||
| 22 | TARGET CORP | 620,911 | 51,089,000 | 1.12% | ||
| 23 | METLIFE INC | 1,091,866 | 47,977,000 | 1.05% | ||
| 24 | PEPSICO INC | 449,879 | 46,104,000 | 1.01% | ||
| 25 | PROCTER AND GAMBLE CO | 551,453 | 45,390,000 | 0.99% | ||
| 26 | BP PLC | 1,488,418 | 44,920,000 | 0.98% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 290,650 | 44,019,000 | 0.96% | ||
| 28 | UNION PAC CORP | 529,130 | 42,092,000 | 0.92% | ||
| 29 | BANK AMER CORP | 3,109,093 | 42,035,000 | 0.92% | ||
| 30 | AMERICAN INTL GROUP INC | 772,860 | 41,773,000 | 0.91% | ||
| 31 | MARATHON OIL CORP | 3,742,629 | 41,693,000 | 0.91% | ||
| 32 | MEDTRONIC PLC | 539,811 | 40,486,000 | 0.88% | ||
| 33 | VERIZON COMMUNICATIONS INC | 748,592 | 40,484,000 | 0.88% | ||
| 34 | MERITAGE HOMES CORP COM | 1,062,992 | 38,757,000 | 0.85% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 272,277 | 38,631,000 | 0.84% | ||
| 36 | TEXAS INSTRS INC | 663,690 | 38,109,000 | 0.83% | ||
| 37 | ANADARKO PETR | 773,490 | 36,021,000 | 0.79% | ||
| 38 | GENERAL ELECTRIC CO | 1,131,914 | 35,984,000 | 0.79% | ||
| 39 | AETNA INC NEW | 314,237 | 35,305,000 | 0.77% | ||
| 40 | CONOCOPHILLIPS | 866,986 | 34,914,000 | 0.76% | ||
| 41 | QUALCOMM INC | 680,245 | 34,788,000 | 0.76% | ||
| 42 | HALLIBURTON | 969,566 | 34,633,000 | 0.76% | ||
| 43 | CONTINENTAL RESOURE | 1,123,790 | 34,118,000 | 0.75% | ||
| 44 | TOLL BROTHERS INC | 1,145,889 | 33,815,000 | 0.74% | ||
| 45 | TWENTY FIRST CENTY FOX INC | 1,207,617 | 33,668,000 | 0.74% | ||
| 46 | AT&T INC | 845,326 | 33,111,000 | 0.72% | ||
| 47 | ANTHEM INC | 235,120 | 32,679,000 | 0.71% | ||
| 48 | CENTENE CORP DEL | 526,740 | 32,431,000 | 0.71% | ||
| 49 | BANK NEW YORK MELLON CORP | 870,983 | 32,078,000 | 0.70% | ||
| 50 | BB&T CORP | 920,062 | 30,610,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001538846-16-000010, filed 2016.05.05).
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.
