| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 100,489,731 | 20,654,657,000 | 4.72% | ||
| 2 | ISHARES TR | 121,054,453 | 7,364,954,000 | 1.68% | ||
| 3 | APPLE INC | 62,979,131 | 6,951,634,000 | 1.59% | ||
| 4 | JOHNSON & JOHNSON | 56,759,106 | 5,935,299,000 | 1.36% | ||
| 5 | WELLS FARGO & CO NEW | 102,496,599 | 5,618,863,000 | 1.28% | ||
| 6 | MICROSOFT CORP | 94,224,603 | 4,376,735,000 | 1.00% | ||
| 7 | EXXON MOBIL CORP | 46,554,984 | 4,304,007,000 | 0.98% | ||
| 8 | ISHARES TR | 27,388,094 | 3,965,796,000 | 0.91% | ||
| 9 | ISHARES TR | 28,735,985 | 3,437,397,000 | 0.79% | ||
| 10 | HOME DEPOT INC | 32,535,111 | 3,415,206,000 | 0.78% | ||
| 11 | TIME WARNER INC | 39,774,408 | 3,397,531,000 | 0.78% | ||
| 12 | GOOGLE INC | 6,178,464 | 3,252,344,000 | 0.74% | ||
| 13 | FACEBOOK INC | 41,671,938 | 3,251,246,000 | 0.74% | ||
| 14 | BANK AMER CORP | 180,029,075 | 3,220,720,000 | 0.74% | ||
| 15 | HONEYWELL INTL INC | 31,511,811 | 3,148,658,000 | 0.72% | ||
| 16 | REDWOOD TR INC | 30,359,000 | 2,986,567,000 | 0.68% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,453,429 | 2,893,920,000 | 0.66% | ||
| 18 | PROCTER AND GAMBLE CO | 31,313,660 | 2,852,360,000 | 0.65% | ||
| 19 | UNITEDHEALTH GROUP INC | 26,595,542 | 2,688,546,000 | 0.61% | ||
| 20 | MERCK & CO INC | 46,956,307 | 2,666,646,000 | 0.61% | ||
| 21 | UNITED TECHNOLOGIES CORP | 22,654,853 | 2,605,305,000 | 0.60% | ||
| 22 | CITIGROUP INC | 47,452,229 | 2,567,640,000 | 0.59% | ||
| 23 | VERIZON COMMUNICATIONS INC | 53,049,012 | 2,481,636,000 | 0.57% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 29,890,655 | 2,409,484,000 | 0.55% | ||
| 25 | BIOGEN INC | 6,974,966 | 2,367,652,000 | 0.54% | ||
| 26 | MORGAN STANLEY | 58,287,258 | 2,261,545,000 | 0.52% | ||
| 27 | AVAGO TECHNOLOGIES LTD SHS | 22,387,867 | 2,251,992,000 | 0.51% | ||
| 28 | CELGENE CORP | 19,366,471 | 2,166,330,000 | 0.50% | ||
| 29 | SCHLUMBERGER LTD | 25,170,661 | 2,149,825,000 | 0.49% | ||
| 30 | ACE LTD | 18,406,278 | 2,114,512,000 | 0.48% | ||
| 31 | GILEAD SCIENCES INC | 22,189,560 | 2,091,586,000 | 0.48% | ||
| 32 | COMCAST CORP NEW | 35,793,465 | 2,076,378,000 | 0.47% | ||
| 33 | LOWES COS INC | 29,306,129 | 2,016,262,000 | 0.46% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 33,696,449 | 1,989,099,000 | 0.45% | ||
| 35 | VISA INC | 7,512,577 | 1,969,794,000 | 0.45% | ||
| 36 | CHEVRON CORP NEW | 17,489,632 | 1,961,988,000 | 0.45% | ||
| 37 | GENERAL MTRS CO | 54,871,303 | 1,915,557,000 | 0.44% | ||
| 38 | ACCENTURE PLC IRELAND | 21,287,900 | 1,901,223,000 | 0.43% | ||
| 39 | CVS HEALTH CORP | 19,518,582 | 1,879,836,000 | 0.43% | ||
| 40 | PFIZER INC | 58,134,313 | 1,810,885,000 | 0.41% | ||
| 41 | STARWOOD PPTY TR INC | 16,315,000 | 1,799,757,000 | 0.41% | ||
| 42 | UNION PAC CORP | 14,705,401 | 1,751,854,000 | 0.40% | ||
| 43 | PACCAR INC | 25,244,376 | 1,716,871,000 | 0.39% | ||
| 44 | LAM RESEARCH CORP | 21,576,144 | 1,711,852,000 | 0.39% | ||
| 45 | QUALCOMM INC | 22,671,851 | 1,685,199,000 | 0.39% | ||
| 46 | DELTA AIRLINES INC DEL | 33,616,150 | 1,653,578,000 | 0.38% | ||
| 47 | HUMANA | 11,453,084 | 1,645,007,000 | 0.38% | ||
| 48 | METLIFE INC | 30,130,232 | 1,629,744,000 | 0.37% | ||
| 49 | COCA COLA CO | 38,323,893 | 1,618,034,000 | 0.37% | ||
| 50 | TWENTY FIRST CENTY FOX INC | 41,235,949 | 1,583,664,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000019617-15-000249, filed 2015.02.13).
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.
