| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,082,590 | 633,596,000 | 37.22% | ||
| 2 | INTEL CORP | 2,134,293 | 77,453,000 | 4.55% | ||
| 3 | ALLERGAN PLC | 257,126 | 66,187,000 | 3.89% | ||
| 4 | FACEBOOK INC | 704,310 | 54,950,000 | 3.23% | ||
| 5 | Allergan plc | 256,196 | 54,465,000 | 3.20% | ||
| 6 | WAL-MART STORES INC | 443,448 | 38,083,000 | 2.24% | ||
| 7 | CISCO SYS INC | 1,136,273 | 31,605,000 | 1.86% | ||
| 8 | MEDTRONIC INC | 406,830 | 29,373,000 | 1.73% | ||
| 9 | TARGET CORP | 307,350 | 23,331,000 | 1.37% | ||
| 10 | ORACLE CORP | 464,395 | 20,884,000 | 1.23% | ||
| 11 | ZOETIS INC | 468,971 | 20,180,000 | 1.19% | ||
| 12 | MICROSOFT CORP | 430,008 | 19,974,000 | 1.17% | ||
| 13 | HCA HOLDINGS INC | 252,630 | 18,541,000 | 1.09% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 111,811 | 17,939,000 | 1.05% | ||
| 15 | AVAGO TECHNOLOGIES LTD SHS | 154,593 | 15,551,000 | 0.91% | ||
| 16 | TIME WARNER INC | 173,998 | 14,863,000 | 0.87% | ||
| 17 | PEPSICO INC | 146,888 | 13,890,000 | 0.82% | ||
| 18 | CHIPOTLE MEXICAN GRILL INC | 20,000 | 13,690,000 | 0.80% | ||
| 19 | SIMON PROPERTY GROUP | 73,379 | 13,363,000 | 0.79% | ||
| 20 | UNITEDHEALTH GROUP INC | 131,992 | 13,343,000 | 0.78% | ||
| 21 | BECTON DICKINSON & CO | 94,784 | 13,190,000 | 0.77% | ||
| 22 | BROADCOM CORP CL A | 293,576 | 12,721,000 | 0.75% | ||
| 23 | AETNA INC NEW | 140,168 | 12,451,000 | 0.73% | ||
| 24 | SEADRILL LIMITED | 938,338 | 11,204,000 | 0.66% | ||
| 25 | DISH NETWORK A | 144,078 | 10,502,000 | 0.62% | ||
| 26 | HALLIBURTON | 256,841 | 10,102,000 | 0.59% | ||
| 27 | NXP SEMICONDUCTORS N V | 119,159 | 9,104,000 | 0.53% | ||
| 28 | MATTEL INC | 268,259 | 8,301,000 | 0.49% | ||
| 29 | TIFFANY | 76,601 | 8,186,000 | 0.48% | ||
| 30 | AMAZON COM INC | 26,337 | 8,174,000 | 0.48% | ||
| 31 | Former Charter Communication (Del 5/18/2016) | 46,758 | 7,791,000 | 0.46% | ||
| 32 | TEXAS INSTRS INC | 144,029 | 7,701,000 | 0.45% | ||
| 33 | BARRICK GOLD CORP | 706,772 | 7,598,000 | 0.45% | ||
| 34 | DR PEPPER SNAPPLE GROUP INC | 99,497 | 7,132,000 | 0.42% | ||
| 35 | NETFLIX INC | 20,670 | 7,061,000 | 0.41% | ||
| 36 | EDWARDS LIFESCIENCES CORP | 53,981 | 6,876,000 | 0.40% | ||
| 37 | CENCORA | 74,067 | 6,678,000 | 0.39% | ||
| 38 | SCHLUMBERGER LTD | 75,610 | 6,458,000 | 0.38% | ||
| 39 | LORILLARD | 100,445 | 6,322,000 | 0.37% | ||
| 40 | CareFusion | 103,952 | 6,169,000 | 0.36% | ||
| 41 | PHILIP MORRIS INTL INC | 71,475 | 5,822,000 | 0.34% | ||
| 42 | PILGRIMS PRIDE CORP NEW | 176,118 | 5,775,000 | 0.34% | ||
| 43 | KIRBY CORP | 71,051 | 5,737,000 | 0.34% | ||
| 44 | CIGNA CORPORATION | 52,622 | 5,415,000 | 0.32% | ||
| 45 | SOUTHWEST AIRLS CO | 124,831 | 5,283,000 | 0.31% | ||
| 46 | KIMCO REALTY | 208,846 | 5,250,000 | 0.31% | ||
| 47 | BAKER HUGHES INC | 91,309 | 5,120,000 | 0.30% | ||
| 48 | V F CORP | 67,912 | 5,087,000 | 0.30% | ||
| 49 | NOBLE ENERGY INC | 107,200 | 5,084,000 | 0.30% | ||
| 50 | SYMANTEC CORP | 197,150 | 5,058,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000236, filed 2015.02.04).
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.
