| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 70,549 | 6,745,000 | 8.30% | ||
| 2 | MICROSOFT CORP | 104,177 | 5,331,000 | 6.56% | ||
| 3 | SCHWAB CHARLES CORP | 170,829 | 4,324,000 | 5.32% | ||
| 4 | GILEAD SCIENCES INC | 51,248 | 4,275,000 | 5.26% | ||
| 5 | BANK NEW YORK MELLON CORP | 105,395 | 4,095,000 | 5.04% | ||
| 6 | INTEL CORP | 124,103 | 4,071,000 | 5.01% | ||
| 7 | MORGAN STANLEY | 153,739 | 3,994,000 | 4.91% | ||
| 8 | CSX CORP | 151,174 | 3,943,000 | 4.85% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 50,338 | 3,816,000 | 4.69% | ||
| 10 | SOUTHWEST AIRLS CO | 97,010 | 3,804,000 | 4.68% | ||
| 11 | ALLERGAN PLC | 16,070 | 3,714,000 | 4.57% | ||
| 12 | ALPHABET INC | 5,091 | 3,524,000 | 4.34% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 41,865 | 3,486,000 | 4.29% | ||
| 14 | OMNICOM GROUP INC | 41,092 | 3,349,000 | 4.12% | ||
| 15 | TEVA PHARMACEUTICAL INDS LTD | 61,386 | 3,083,000 | 3.79% | ||
| 16 | B/E AEROSPACE INC | 65,025 | 3,003,000 | 3.69% | ||
| 17 | MICRON TECHNOLOGY INC | 217,520 | 2,993,000 | 3.68% | ||
| 18 | CISCO SYS INC | 102,866 | 2,951,000 | 3.63% | ||
| 19 | HARMAN INTL INDS INC | 35,822 | 2,573,000 | 3.17% | ||
| 20 | EBAY INC | 86,623 | 2,028,000 | 2.50% | ||
| 21 | BANK AMER CORP | 140,392 | 1,863,000 | 2.29% | ||
| 22 | HELMERICH & PAYNE INC | 17,733 | 1,190,000 | 1.46% | ||
| 23 | HEWLETT PACKARD ENTERPRISE C | 55,290 | 1,010,000 | 1.24% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 4 | 868,000 | 1.07% | ||
| 25 | APACHE CORP | 9,848 | 548,000 | 0.67% | ||
| 26 | EXXON MOBIL CORP | 2,911 | 273,000 | 0.34% | ||
| 27 | HUNTINGTON BANCSHARES INC | 25,448 | 228,000 | 0.28% | ||
| 28 | CHESAPEAKE ENERGY CORP | 46,028 | 197,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004092, filed 2016.08.01).
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.
