RAY GERALD L & ASSOCIATES LTD
data from 30/09/2017
Capitalization
$ 802.144 M
3.44 %
Performance
$ 445.943 M
74 649.43 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/09/30 | LUV | SOUTHWEST AIRLS CO | 6.07% | 48.693 M $ | 869830 | 2012/12/31 | -5.433 M $ | -9.91 % |
| 2017/09/30 | CELG | CELGENE CORP | 4.62% | 37.027 M $ | 253919 | 2012/12/31 | 4.101 M $ | 12.28 % |
| 2017/09/30 | REGN | REGENERON PHARMACEUTICALS | 3.12% | 24.994 M $ | 55899 | 2013/06/30 | -2.473 M $ | -8.96 % |
| 2017/09/30 | AAPL | APPLE INC | 3.11% | 24.912 M $ | 161639 | 2012/12/31 | 1.647 M $ | 7.00 % |
| 2017/09/30 | AMGN | AMGEN INC | 2.80% | 22.458 M $ | 120452 | 2012/12/31 | 1.719 M $ | 8.26 % |
| 2017/09/30 | JPM | JPMORGAN CHASE & CO | 2.45% | 19.673 M $ | 205981 | 2013/06/30 | 850.198 K $ | 4.50 % |
| 2017/09/30 | META | FACEBOOK INC | 1.83% | 14.639 M $ | 85672 | 2013/06/30 | 1.712 M $ | 13.17 % |
| 2017/09/30 | V | VISA INC | 1.79% | 14.398 M $ | 136814 | 2013/06/30 | 1.570 M $ | 12.22 % |
| 2017/09/30 | HON | HONEYWELL INTL INC | 1.46% | 11.733 M $ | 82779 | 2012/12/31 | 707.250 K $ | 6.26 % |
| 2017/09/30 | BAC | BANK AMER CORP | 1.42% | 11.380 M $ | 449094 | 2012/12/31 | 495.713 K $ | 4.45 % |
| 2017/09/30 | BMY | BRISTOL MYERS SQUIBB CO | 1.39% | 11.142 M $ | 174805 | 2012/12/31 | 1.377 M $ | 14.39 % |
| 2017/09/30 | PEP | PEPSICO INC | 1.39% | 11.130 M $ | 99889 | 2012/12/31 | -411.050 K $ | -3.52 % |
| 2017/09/30 | JNJ | JOHNSON & JOHNSON | 1.39% | 11.116 M $ | 85500 | 2012/12/31 | -197.448 K $ | -1.72 % |
| 2017/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.37% | 10.986 M $ | 56095 | 2013/06/30 | 586.896 K $ | 5.62 % |
| 2017/09/30 | DOW | DOWDUPONT INC | 1.32% | 10.575 M $ | 152749 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | C | CITIGROUP INC | 1.19% | 9.533 M $ | 131059 | 2012/12/31 | 762.731 K $ | 8.76 % |
| 2017/09/30 | BA | BOEING CO | 1.17% | 9.354 M $ | 36798 | 2012/12/31 | 2.115 M $ | 28.55 % |
| 2017/09/30 | DIS | DISNEY WALT CO | 1.16% | 9.317 M $ | 94527 | 2012/12/31 | -716.021 K $ | -7.23 % |
| 2017/09/30 | MSFT | MICROSOFT CORP | 1.15% | 9.226 M $ | 123858 | 2012/12/31 | 694.432 K $ | 8.07 % |
| 2017/09/30 | CL | COLGATE PALMOLIVE CO | 1.14% | 9.170 M $ | 125873 | 2012/12/31 | -164.061 K $ | -1.73 % |
| 2017/09/30 | PG | PROCTER AND GAMBLE CO | 1.07% | 8.579 M $ | 94292 | 2012/12/31 | 363.731 K $ | 4.39 % |
| 2017/09/30 | PM | PHILIP MORRIS INTL INC | 1.01% | 8.067 M $ | 72667 | 2012/12/31 | -469.585 K $ | -5.48 % |
| 2017/09/30 | INTC | INTEL CORP | 0.98% | 7.862 M $ | 206473 | 2012/12/31 | 891.679 K $ | 12.86 % |
| 2017/09/30 | ACAD | ACADIA PHARMACEUTICALS INC | 0.94% | 7.506 M $ | 199260 | 2013/09/30 | 1.925 M $ | 35.07 % |
| 2017/09/30 | KO | COCA COLA CO | 0.93% | 7.426 M $ | 164982 | 2012/12/31 | 26.397 K $ | 0.36 % |
| 2017/09/30 | QQQ | POWERSHARES QQQ TRUST | 0.91% | 7.322 M $ | 50337 | 2013/06/30 | 407.205 K $ | 5.67 % |
| 2017/09/30 | GE | GENERAL ELECTRIC CO | 0.90% | 7.242 M $ | 299504 | 2012/12/31 | -557.521 K $ | -6.52 % |
| 2017/09/30 | GILD | GILEAD SCIENCES INC | 0.82% | 6.586 M $ | 81292 | 2012/12/31 | 850.862 K $ | 14.47 % |
| 2017/09/30 | MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.79% | 6.373 M $ | 89686 | 2012/12/31 | -18.961 K $ | -0.29 % |
| 2017/09/30 | NSC | NORFOLK SOUTHERN CORP | 0.79% | 6.341 M $ | 47948 | 2012/12/31 | 505.319 K $ | 8.66 % |
| 2017/09/30 | WMT | WAL-MART STORES INC | 0.77% | 6.153 M $ | 78743 | 2012/12/31 | 198.012 K $ | 3.25 % |
| 2017/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.75% | 6.026 M $ | 31848 | 2012/12/31 | 474.644 K $ | 8.44 % |
| 2017/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.71% | 5.698 M $ | 39279 | 2012/12/31 | -337.555 K $ | -5.68 % |
| 2017/09/30 | UNITED TECHNOLOGIES CORP | 0.69% | 5.504 M $ | 47416 | 2012/12/31 | -280.678 K $ | -4.94 % | |
| 2017/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.68% | 5.423 M $ | 35670 | 2013/06/30 | 858.911 K $ | 17.98 % |
| 2017/09/30 | PFE | PFIZER INC | 0.67% | 5.348 M $ | 149808 | 2012/12/31 | 340.646 K $ | 6.28 % |
| 2017/09/30 | XOM | EXXON MOBIL CORP | 0.66% | 5.314 M $ | 64828 | 2012/12/31 | 82.685 K $ | 1.55 % |
| 2017/09/30 | MRK | MERCK & CO INC | 0.65% | 5.220 M $ | 81524 | 2013/06/30 | -5.126 K $ | -0.10 % |
| 2017/09/30 | NVDA | NVIDIA CORP | 0.63% | 5.036 M $ | 28170 | 2013/06/30 | 967.327 K $ | 23.80 % |
| 2017/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.62% | 4.937 M $ | 189393 | 2012/12/31 | -193.634 K $ | -3.73 % |
| 2017/09/30 | EL | LAUDER ESTEE COS INC | 0.61% | 4.878 M $ | 45234 | 2012/12/31 | 536.475 K $ | 12.36 % |
| 2017/09/30 | IBB | ISHARES TR | 0.61% | 4.863 M $ | 14577 | 2012/12/31 | 346.802 K $ | 7.59 % |
| 2017/09/30 | HYG | ISHARES TR | 0.59% | 4.727 M $ | 53256 | 2016/09/30 | 19.921 K $ | 0.42 % |
| 2017/09/30 | CVX | CHEVRON CORP NEW | 0.59% | 4.703 M $ | 40030 | 2012/12/31 | 530.724 K $ | 12.62 % |
| 2017/09/30 | KSU | KANSAS CITY SOUTHERN | 0.57% | 4.600 M $ | 42330 | 2012/12/31 | 170.589 K $ | 3.85 % |
| 2017/09/30 | IYG | ISHARES TR | 0.57% | 4.587 M $ | 38272 | 2013/06/30 | 245.229 K $ | 5.72 % |
| 2017/09/30 | FDX | FEDEX CORP | 0.57% | 4.566 M $ | 20239 | 2012/12/31 | 166.971 K $ | 3.80 % |
| 2017/09/30 | CSCO | CISCO SYS INC | 0.55% | 4.415 M $ | 131271 | 2012/12/31 | 311.574 K $ | 7.44 % |
| 2017/09/30 | EOG | EOG RES INC | 0.53% | 4.258 M $ | 44020 | 2012/12/31 | 274.737 K $ | 6.87 % |
| 2017/09/30 | AMZN | AMAZON COM INC | 0.53% | 4.232 M $ | 4403 | 2012/12/31 | -28.366 K $ | -0.68 % |
| 2017/09/30 | T | AT&T INC | 0.52% | 4.179 M $ | 106680 | 2012/12/31 | 154.662 K $ | 3.79 % |
| 2017/09/30 | QCOM | QUALCOMM INC | 0.50% | 4.003 M $ | 77215 | 2013/06/30 | -221.474 K $ | -6.12 % |
| 2017/09/30 | MO | ALTRIA GROUP INC | 0.50% | 3.998 M $ | 63037 | 2012/12/31 | -696.558 K $ | -14.84 % |
| 2017/09/30 | HAIN | HAIN CELESTIAL GROUP INC | 0.48% | 3.881 M $ | 94305 | 2013/06/30 | 222.643 K $ | 6.00 % |
| 2017/09/30 | EFA | ISHARES TR | 0.48% | 3.859 M $ | 56349 | 2012/12/31 | 187.911 K $ | 5.03 % |
| 2017/09/30 | HD | HOME DEPOT INC | 0.48% | 3.859 M $ | 23593 | 2012/12/31 | 242.244 K $ | 6.62 % |
| 2017/09/30 | LOW | LOWES COS INC | 0.47% | 3.748 M $ | 46891 | 2012/12/31 | 129.154 K $ | 3.11 % |
| 2017/09/30 | CBL & ASSOC PPTYS INC | 0.46% | 3.684 M $ | 439106 | 2012/12/31 | -17.564 K $ | -0.47 % | |
| 2017/09/30 | MAR | MARRIOTT INTL INC NEW | 0.46% | 3.664 M $ | 33233 | 2013/06/30 | 333.056 K $ | 9.92 % |
| 2017/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.45% | 3.599 M $ | 22351 | 2012/12/31 | -16.877 K $ | -0.46 % |
| 2017/09/30 | IVW | ISHARES TR | 0.45% | 3.582 M $ | 24977 | 2012/12/31 | 168.867 K $ | 4.79 % |
| 2017/09/30 | CAT | CATERPILLAR INC DEL | 0.44% | 3.533 M $ | 28333 | 2012/12/31 | 488.744 K $ | 16.05 % |
| 2017/09/30 | CLVS | CLOVIS ONCOLOGY INC | 0.44% | 3.513 M $ | 42630 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | WFC | WELLS FARGO CO NEW | 0.40% | 3.190 M $ | 57838 | 2012/12/31 | -15.085 K $ | -0.47 % |
| 2017/09/30 | LLY | LILLY ELI & CO | 0.39% | 3.158 M $ | 36921 | 2012/12/31 | 119.624 K $ | 3.94 % |
| 2017/09/30 | IWR | ISHARES TR | 0.37% | 2.967 M $ | 15050 | 2012/12/31 | 78.004 K $ | 2.62 % |
| 2017/09/30 | VO | VANGUARD INDEX FDS | 0.36% | 2.891 M $ | 19670 | 2012/12/31 | 76.473 K $ | 3.14 % |
| 2017/09/30 | KHC | KRAFT HEINZ CO | 0.36% | 2.871 M $ | 37021 | 2015/09/30 | -309.855 K $ | -9.45 % |
| 2017/09/30 | CVS | CVS HEALTH CORP | 0.36% | 2.855 M $ | 35110 | 2012/12/31 | 31.903 K $ | 1.07 % |
| 2017/09/30 | VB | VANGUARD INDEX FDS | 0.35% | 2.801 M $ | 19823 | 2012/12/31 | 98.970 K $ | 4.26 % |
| 2017/09/30 | GM | GENERAL MTRS CO | 0.35% | 2.786 M $ | 68989 | 2012/12/31 | 383.620 K $ | 15.60 % |
| 2017/09/30 | TXN | TEXAS INSTRS INC | 0.35% | 2.775 M $ | 30958 | 2012/12/31 | 394.581 K $ | 16.52 % |
| 2017/09/30 | HEDJ | WISDOMTREE TR | 0.33% | 2.681 M $ | 41440 | 2014/06/30 | 97.267 K $ | 3.79 % |
| 2017/09/30 | LVS | LAS VEGAS SANDS CORP | 0.33% | 2.653 M $ | 41350 | 2012/12/31 | 11.434 K $ | 0.42 % |
| 2017/09/30 | ABBV | ABBVIE INC | 0.33% | 2.615 M $ | 29427 | 2013/06/30 | 486.036 K $ | 22.54 % |
| 2017/09/30 | SPLK | SPLUNK INC | 0.32% | 2.577 M $ | 38789 | 2017/03/31 | 370.047 K $ | 16.77 % |
| 2017/09/30 | SBUX | STARBUCKS CORP | 0.31% | 2.490 M $ | 46367 | 2012/12/31 | -213.762 K $ | -7.89 % |
| 2017/09/30 | EEM | ISHARES TR | 0.31% | 2.451 M $ | 54704 | 2012/12/31 | 180.353 K $ | 8.26 % |
| 2017/09/30 | D | DOMINION ENERGY INC | 0.31% | 2.449 M $ | 31845 | 2012/12/31 | 9.658 K $ | 0.39 % |
| 2017/09/30 | BND | VANGUARD BD INDEX FD INC | 0.30% | 2.435 M $ | 29709 | 2016/09/30 | 4.444 K $ | 0.16 % |
| 2017/09/30 | GMF | SPDR INDEX SHS FDS | 0.30% | 2.376 M $ | 23954 | 2013/06/30 | 189.612 K $ | 8.42 % |
| 2017/09/30 | AXP | AMERICAN EXPRESS CO | 0.30% | 2.366 M $ | 26152 | 2012/12/31 | 162.665 K $ | 7.38 % |
| 2017/09/30 | KMB | KIMBERLY CLARK CORP | 0.29% | 2.346 M $ | 19936 | 2012/12/31 | -230.725 K $ | -8.85 % |
| 2017/09/30 | CI | CIGNA CORPORATION | 0.29% | 2.341 M $ | 12525 | 2012/12/31 | 244.863 K $ | 11.68 % |
| 2017/09/30 | ESRX | EXPRESS SCRIPTS HLDG CO | 0.29% | 2.338 M $ | 36920 | 2012/12/31 | -20.317 K $ | -0.81 % |
| 2017/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.29% | 2.331 M $ | 17055 | 2012/12/31 | 74.468 K $ | 3.30 % |
| 2017/09/30 | AAL | AMERICAN AIRLS GROUP INC | 0.29% | 2.319 M $ | 48836 | 2014/06/30 | -136.389 K $ | -5.62 % |
| 2017/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.29% | 2.308 M $ | 9730 | 2012/12/31 | 169.413 K $ | 6.89 % |
| 2017/09/30 | MA | MASTERCARD INCORPORATED | 0.29% | 2.303 M $ | 16309 | 2013/06/30 | 322.102 K $ | 16.26 % |
| 2017/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.28% | 2.272 M $ | 56403 | 2016/09/30 | -166.885 K $ | -7.08 % |
| 2017/09/30 | BXP | BOSTON PROPERTIES INC | 0.28% | 2.267 M $ | 18450 | 2012/12/31 | -2.618 K $ | -0.11 % |
| 2017/09/30 | CRM | SALESFORCE COM INC | 0.28% | 2.243 M $ | 24005 | 2015/12/31 | 163.714 K $ | 7.87 % |
| 2017/09/30 | MDLZ | MONDELEZ INTL INC | 0.26% | 2.093 M $ | 51476 | 2012/12/31 | -131.246 K $ | -5.86 % |
| 2017/09/30 | VEA | VANGUARD TAX MANAGED INTL FD | 0.25% | 2.009 M $ | 46280 | 2012/12/31 | 76.347 K $ | 5.06 % |
| 2017/09/30 | LQD | ISHARES TR | 0.25% | 2.000 M $ | 16498 | 2016/09/30 | 12.217 K $ | 0.60 % |
| 2017/09/30 | AGIO | AGIOS PHARMACEUTICALS INC | 0.25% | 1.967 M $ | 29465 | 2014/12/31 | 510.484 K $ | 29.73 % |
| 2017/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.24% | 1.958 M $ | 153555 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | AABA | ALTABA INC | 0.24% | 1.957 M $ | 29550 | 2017/06/30 | 348.095 K $ | 21.58 % |
| 2017/09/30 | MET | METLIFE INC | 0.24% | 1.955 M $ | 37637 | 2013/06/30 | 126.263 K $ | 6.11 % |
| 2017/09/30 | SLB | SCHLUMBERGER LTD | 0.24% | 1.947 M $ | 27915 | 2012/12/31 | 112.433 K $ | 5.96 % |