| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,240,811 | 140,274,000 | 2.90% | ||
| 2 | MICROSOFT CORP | 2,376,548 | 136,889,000 | 2.83% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 3,598,330 | 135,405,000 | 2.80% | ||
| 4 | UNITEDHEALTH GROUP INC | 663,264 | 92,857,000 | 1.92% | ||
| 5 | WAL-MART STORES INC | 1,245,961 | 89,859,000 | 1.86% | ||
| 6 | PFIZER INC | 2,490,234 | 84,344,000 | 1.75% | ||
| 7 | JPMORGAN CHASE & CO | 1,242,608 | 82,745,000 | 1.71% | ||
| 8 | ALPHABET INC | 99,544 | 77,375,000 | 1.60% | ||
| 9 | WELLS FARGO & CO NEW | 1,695,602 | 75,081,000 | 1.55% | ||
| 10 | CITIGROUP INC | 1,582,749 | 74,753,000 | 1.55% | ||
| 11 | CHEVRON CORP NEW | 704,566 | 72,514,000 | 1.50% | ||
| 12 | US BANCORP DEL | 1,639,542 | 70,320,000 | 1.46% | ||
| 13 | GILEAD SCIENCES INC | 886,703 | 70,156,000 | 1.45% | ||
| 14 | INTEL CORP | 1,777,592 | 67,104,000 | 1.39% | ||
| 15 | APACHE CORP | 1,038,325 | 66,318,000 | 1.37% | ||
| 16 | DEVON ENERGY CORP NEW | 1,332,628 | 58,782,000 | 1.22% | ||
| 17 | ORACLE CORP | 1,490,878 | 58,562,000 | 1.21% | ||
| 18 | CONOCOPHILLIPS | 1,337,209 | 58,128,000 | 1.20% | ||
| 19 | BP PLC | 1,646,729 | 57,899,000 | 1.20% | ||
| 20 | ALPHABET INC | 70,825 | 56,948,000 | 1.18% | ||
| 21 | JOHNSON & JOHNSON | 440,506 | 52,037,000 | 1.08% | ||
| 22 | UNION PAC CORP | 520,690 | 50,783,000 | 1.05% | ||
| 23 | BANK AMER CORP | 3,174,313 | 49,678,000 | 1.03% | ||
| 24 | METLIFE INC | 1,093,026 | 48,563,000 | 1.01% | ||
| 25 | ANADARKO PETR | 763,370 | 48,367,000 | 1.00% | ||
| 26 | LENNAR | 1,137,396 | 48,157,000 | 1.00% | ||
| 27 | MARATHON OIL CORP | 2,978,179 | 47,085,000 | 0.98% | ||
| 28 | PROCTER AND GAMBLE CO | 522,253 | 46,872,000 | 0.97% | ||
| 29 | AMERICAN INTL GROUP INC | 773,710 | 45,912,000 | 0.95% | ||
| 30 | PHILIP MORRIS INTL INC | 469,078 | 45,604,000 | 0.94% | ||
| 31 | QUALCOMM INC | 655,815 | 44,923,000 | 0.93% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 281,830 | 44,769,000 | 0.93% | ||
| 33 | PEPSICO INC | 393,859 | 42,840,000 | 0.89% | ||
| 34 | TARGET CORP | 616,511 | 42,342,000 | 0.88% | ||
| 35 | MEDTRONIC PLC | 482,291 | 41,670,000 | 0.86% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 278,617 | 40,252,000 | 0.83% | ||
| 37 | TWENTY FIRST CENTY FOX INC | 1,548,357 | 37,501,000 | 0.78% | ||
| 38 | MERITAGE HOMES CORP COM | 1,067,092 | 37,028,000 | 0.77% | ||
| 39 | TOLL BROTHERS INC | 1,212,499 | 36,205,000 | 0.75% | ||
| 40 | BANK NEW YORK MELLON CORP | 881,683 | 35,162,000 | 0.73% | ||
| 41 | VERIZON COMMUNICATIONS INC | 662,452 | 34,434,000 | 0.71% | ||
| 42 | GENERAL ELECTRIC CO | 1,133,998 | 33,589,000 | 0.70% | ||
| 43 | AETNA INC NEW | 284,298 | 32,822,000 | 0.68% | ||
| 44 | AT&T INC | 787,326 | 31,973,000 | 0.66% | ||
| 45 | UNITED CONTINENTAL H | 607,583 | 31,880,000 | 0.66% | ||
| 46 | HUMANA | 176,860 | 31,285,000 | 0.65% | ||
| 47 | PNC FINL SVCS GROUP INC | 345,821 | 31,155,000 | 0.65% | ||
| 48 | CENTENE CORP DEL | 458,680 | 30,713,000 | 0.64% | ||
| 49 | EASTMAN CHEM CO | 444,047 | 30,053,000 | 0.62% | ||
| 50 | ANTHEM INC | 238,820 | 29,927,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001538846-16-000014, filed 2016.11.09).
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.
