| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 2,619,902 | 75,741,000 | 3.56% | ||
| 2 | QUALCOMM INC | 1,355,909 | 72,853,000 | 3.43% | ||
| 3 | KINDER MORGAN INC DEL | 2,618,206 | 72,472,000 | 3.41% | ||
| 4 | WAL-MART STORES INC | 1,047,053 | 67,891,000 | 3.19% | ||
| 5 | AT&T INC | 1,714,592 | 55,861,000 | 2.63% | ||
| 6 | UNITED TECHNOLOGIES CORP | 579,977 | 51,612,000 | 2.43% | ||
| 7 | PROCTER AND GAMBLE CO | 668,714 | 48,107,000 | 2.26% | ||
| 8 | MONSANTO CO NEW | 562,165 | 47,975,000 | 2.26% | ||
| 9 | ORACLE CORP | 1,286,138 | 46,455,000 | 2.19% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 888,483 | 42,825,000 | 2.01% | ||
| 11 | CBS CORP NEW | 937,594 | 37,410,000 | 1.76% | ||
| 12 | CHENIERE ENERGY INC | 733,754 | 35,440,000 | 1.67% | ||
| 13 | VERIZON COMMUNICATIONS INC | 800,031 | 34,809,000 | 1.64% | ||
| 14 | BP PLC | 1,057,917 | 32,330,000 | 1.52% | ||
| 15 | 3M CO | 205,386 | 29,118,000 | 1.37% | ||
| 16 | AMBARELLA INC | 485,027 | 28,030,000 | 1.32% | ||
| 17 | TEVA PHARMACEUTICAL INDS LTD | 482,375 | 27,235,000 | 1.28% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 187,665 | 27,206,000 | 1.28% | ||
| 19 | MYLAN N V | 671,248 | 27,024,000 | 1.27% | ||
| 20 | PRAXAIR INC | 264,982 | 26,991,000 | 1.27% | ||
| 21 | EMERSON ELEC CO | 580,339 | 25,634,000 | 1.21% | ||
| 22 | SCHLUMBERGER LTD | 365,442 | 25,205,000 | 1.19% | ||
| 23 | TIME WARNER INC NEW | 139,588 | 25,038,000 | 1.18% | ||
| 24 | EATON CORP PLC | 487,410 | 25,004,000 | 1.18% | ||
| 25 | MICRON TECHNOLOGY INC | 1,664,113 | 24,928,000 | 1.17% | ||
| 26 | SHERWIN WILLIAMS CO | 97,803 | 21,789,000 | 1.02% | ||
| 27 | MEAD JOHNSON NUTRITION CO | 305,765 | 21,526,000 | 1.01% | ||
| 28 | Hewlett Packard Co | 829,028 | 21,231,000 | 1.00% | ||
| 29 | FRANKLIN RESOURCES INC | 517,560 | 19,284,000 | 0.91% | ||
| 30 | MACYS INC | 342,627 | 17,584,000 | 0.83% | ||
| 31 | EXXON MOBIL CORP | 231,700 | 17,227,000 | 0.81% | ||
| 32 | SHIRE PLC | 80,594 | 16,540,000 | 0.78% | ||
| 33 | COCA COLA CO | 409,299 | 16,421,000 | 0.77% | ||
| 34 | WHOLE FOODS | 494,751 | 15,659,000 | 0.74% | ||
| 35 | GOLDMAN SACHS GROUP INC | 85,910 | 14,928,000 | 0.70% | ||
| 36 | GAP INC DEL | 522,919 | 14,903,000 | 0.70% | ||
| 37 | BLACKROCK INC | 49,704 | 14,785,000 | 0.70% | ||
| 38 | AUTODESK | 332,288 | 14,667,000 | 0.69% | ||
| 39 | BED BATH & BEYOND INC | 255,605 | 14,575,000 | 0.69% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 109,105 | 14,227,000 | 0.67% | ||
| 41 | GOPRO INC COM CL A | 439,249 | 13,713,000 | 0.65% | ||
| 42 | CHEVRON CORP NEW | 166,387 | 13,125,000 | 0.62% | ||
| 43 | TABLEAU SOFTWARE INC CL A | 162,538 | 12,967,000 | 0.61% | ||
| 44 | MALLINCKRODT PUB LTD CO SHS | 196,619 | 12,572,000 | 0.59% | ||
| 45 | TWENTY FIRST CENTY FOX INC | 448,828 | 12,109,000 | 0.57% | ||
| 46 | WILLIAMS COS INC DEL | 324,396 | 11,954,000 | 0.56% | ||
| 47 | LUMEN TECHNOLOGIES INC | 465,679 | 11,698,000 | 0.55% | ||
| 48 | WYNN RESORTS LTD | 217,621 | 11,560,000 | 0.54% | ||
| 49 | INTL PAPER CO | 291,360 | 11,010,000 | 0.52% | ||
| 50 | ARCHER DANIELS M | 265,215 | 10,993,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001870, filed 2015.11.03).
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.
