| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,233,293 | 142,840,000 | 3.03% | ||
| 2 | MICROSOFT CORP | 2,123,932 | 131,981,000 | 2.80% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 3,598,330 | 128,748,000 | 2.73% | ||
| 4 | UNITEDHEALTH GROUP INC | 573,575 | 91,795,000 | 1.95% | ||
| 5 | JPMORGAN CHASE & CO | 1,024,239 | 88,382,000 | 1.87% | ||
| 6 | WELLS FARGO & CO NEW | 1,596,296 | 87,972,000 | 1.87% | ||
| 7 | CITIGROUP INC | 1,440,762 | 85,624,000 | 1.82% | ||
| 8 | WAL-MART STORES INC | 1,182,211 | 81,714,000 | 1.73% | ||
| 9 | PFIZER INC | 2,390,498 | 77,643,000 | 1.65% | ||
| 10 | US BANCORP DEL | 1,382,957 | 71,043,000 | 1.51% | ||
| 11 | ALPHABET INC | 91,874 | 70,910,000 | 1.50% | ||
| 12 | GILEAD SCIENCES INC | 945,295 | 67,693,000 | 1.44% | ||
| 13 | CONOCOPHILLIPS | 1,248,610 | 62,605,000 | 1.33% | ||
| 14 | CHEVRON CORP NEW | 519,354 | 61,128,000 | 1.30% | ||
| 15 | BANK AMER CORP | 2,732,125 | 60,380,000 | 1.28% | ||
| 16 | INTEL CORP | 1,658,840 | 60,166,000 | 1.28% | ||
| 17 | BP PLC | 1,544,127 | 57,719,000 | 1.22% | ||
| 18 | ORACLE CORP | 1,464,663 | 56,316,000 | 1.19% | ||
| 19 | APACHE CORP | 847,405 | 53,785,000 | 1.14% | ||
| 20 | ALPHABET INC | 66,864 | 52,986,000 | 1.12% | ||
| 21 | UNION PAC CORP | 488,284 | 50,625,000 | 1.07% | ||
| 22 | METLIFE INC | 937,609 | 50,528,000 | 1.07% | ||
| 23 | LENNAR | 1,155,328 | 49,598,000 | 1.05% | ||
| 24 | DEVON ENERGY CORP NEW | 1,062,233 | 48,512,000 | 1.03% | ||
| 25 | AMERICAN INTL GROUP INC | 709,851 | 46,360,000 | 0.98% | ||
| 26 | JOHNSON & JOHNSON | 382,981 | 44,123,000 | 0.94% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 270,417 | 44,073,000 | 0.93% | ||
| 28 | ANADARKO PETR | 618,844 | 43,152,000 | 0.92% | ||
| 29 | TWENTY FIRST CENTY FOX INC | 1,519,680 | 42,612,000 | 0.90% | ||
| 30 | ALLERGAN PLC | 200,269 | 42,058,000 | 0.89% | ||
| 31 | PROCTER AND GAMBLE CO | 492,463 | 41,406,000 | 0.88% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 247,475 | 41,078,000 | 0.87% | ||
| 33 | PHILIP MORRIS INTL INC | 448,959 | 41,075,000 | 0.87% | ||
| 34 | TARGET CORP | 562,144 | 40,604,000 | 0.86% | ||
| 35 | MARATHON OIL CORP | 2,342,746 | 40,553,000 | 0.86% | ||
| 36 | BANK NEW YORK MELLON CORP | 839,852 | 39,792,000 | 0.84% | ||
| 37 | UNITED CONTINENTAL H | 535,063 | 38,995,000 | 0.83% | ||
| 38 | QUALCOMM INC | 591,509 | 38,566,000 | 0.82% | ||
| 39 | MEDTRONIC PLC | 539,435 | 38,424,000 | 0.81% | ||
| 40 | PEPSICO INC | 360,764 | 37,747,000 | 0.80% | ||
| 41 | AMGEN INC | 258,090 | 37,735,000 | 0.80% | ||
| 42 | TOLL BROTHERS INC | 1,194,038 | 37,015,000 | 0.79% | ||
| 43 | MERITAGE HOMES CORP COM | 1,020,843 | 35,525,000 | 0.75% | ||
| 44 | ANTHEM INC | 245,343 | 35,273,000 | 0.75% | ||
| 45 | PNC FINL SVCS GROUP INC | 287,801 | 33,661,000 | 0.71% | ||
| 46 | VERIZON COMMUNICATIONS INC | 619,891 | 33,090,000 | 0.70% | ||
| 47 | EASTMAN CHEM CO | 427,113 | 32,123,000 | 0.68% | ||
| 48 | SYNCHRONY FINL | 874,659 | 31,724,000 | 0.67% | ||
| 49 | AT&T INC | 723,921 | 30,788,000 | 0.65% | ||
| 50 | NOBLE ENERGY INC | 776,598 | 29,557,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001538846-17-000002, filed 2017.02.10).
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.
