| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 3,598,330 | 126,769,000 | 2.78% | ||
| 2 | MICROSOFT CORP | 2,398,548 | 122,734,000 | 2.69% | ||
| 3 | APPLE INC | 1,108,411 | 105,964,000 | 2.33% | ||
| 4 | UNITEDHEALTH GROUP INC | 694,354 | 98,043,000 | 2.15% | ||
| 5 | WAL-MART STORES INC | 1,265,161 | 92,382,000 | 2.03% | ||
| 6 | CHEVRON CORP NEW | 835,229 | 87,557,000 | 1.92% | ||
| 7 | PFIZER INC | 2,480,074 | 87,323,000 | 1.92% | ||
| 8 | JPMORGAN CHASE & CO | 1,243,008 | 77,241,000 | 1.70% | ||
| 9 | WELLS FARGO & CO NEW | 1,610,063 | 76,204,000 | 1.67% | ||
| 10 | US BANCORP DEL | 1,800,973 | 72,633,000 | 1.59% | ||
| 11 | GILEAD SCIENCES INC | 858,353 | 71,604,000 | 1.57% | ||
| 12 | ALPHABET INC | 99,304 | 68,728,000 | 1.51% | ||
| 13 | CITIGROUP INC | 1,546,379 | 65,551,000 | 1.44% | ||
| 14 | ORACLE CORP | 1,501,178 | 61,443,000 | 1.35% | ||
| 15 | BP PLC | 1,716,329 | 60,947,000 | 1.34% | ||
| 16 | INTEL CORP | 1,780,192 | 58,390,000 | 1.28% | ||
| 17 | JOHNSON & JOHNSON | 463,746 | 56,252,000 | 1.24% | ||
| 18 | APACHE CORP | 979,325 | 54,519,000 | 1.20% | ||
| 19 | DEVON ENERGY CORP NEW | 1,484,554 | 53,815,000 | 1.18% | ||
| 20 | PHILIP MORRIS INTL INC | 508,438 | 51,718,000 | 1.14% | ||
| 21 | LENNAR | 1,109,156 | 51,132,000 | 1.12% | ||
| 22 | ALPHABET INC | 70,465 | 49,574,000 | 1.09% | ||
| 23 | PROCTER AND GAMBLE CO | 551,453 | 46,692,000 | 1.03% | ||
| 24 | UNION PAC CORP | 527,690 | 46,041,000 | 1.01% | ||
| 25 | PEPSICO INC | 427,879 | 45,330,000 | 1.00% | ||
| 26 | MARATHON OIL CORP | 2,969,279 | 44,569,000 | 0.98% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 293,030 | 44,476,000 | 0.98% | ||
| 28 | METLIFE INC | 1,093,026 | 43,535,000 | 0.96% | ||
| 29 | TARGET CORP | 614,011 | 42,870,000 | 0.94% | ||
| 30 | MEDTRONIC PLC | 486,391 | 42,204,000 | 0.93% | ||
| 31 | BANK AMER CORP | 3,174,313 | 42,123,000 | 0.92% | ||
| 32 | AMERICAN INTL GROUP INC | 773,710 | 40,922,000 | 0.90% | ||
| 33 | ANADARKO PETR | 759,570 | 40,447,000 | 0.89% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 278,617 | 40,341,000 | 0.89% | ||
| 35 | MERITAGE HOMES CORP COM | 1,067,092 | 40,059,000 | 0.88% | ||
| 36 | CONOCOPHILLIPS | 914,266 | 39,862,000 | 0.88% | ||
| 37 | AETNA INC NEW | 323,047 | 39,454,000 | 0.87% | ||
| 38 | HALLIBURTON | 868,198 | 39,321,000 | 0.86% | ||
| 39 | VERIZON COMMUNICATIONS INC | 697,042 | 38,923,000 | 0.85% | ||
| 40 | CONTINENTAL RESOURE | 807,850 | 36,571,000 | 0.80% | ||
| 41 | CENTENE CORP DEL | 510,050 | 36,402,000 | 0.80% | ||
| 42 | QUALCOMM INC | 674,522 | 36,134,000 | 0.79% | ||
| 43 | GENERAL ELECTRIC CO | 1,087,624 | 34,238,000 | 0.75% | ||
| 44 | BANK NEW YORK MELLON CORP | 876,983 | 34,071,000 | 0.75% | ||
| 45 | AT&T INC | 787,326 | 34,020,000 | 0.75% | ||
| 46 | TWENTY FIRST CENTY FOX INC | 1,209,327 | 32,712,000 | 0.72% | ||
| 47 | TEXAS INSTRS INC | 520,890 | 32,634,000 | 0.72% | ||
| 48 | TOLL BROTHERS INC | 1,185,699 | 31,907,000 | 0.70% | ||
| 49 | BB&T CORP | 887,062 | 31,588,000 | 0.69% | ||
| 50 | ANTHEM INC | 238,120 | 31,275,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001538846-16-000012, filed 2016.08.10).
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.
