| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 314,044 | 29,184,000 | 2.73% | ||
| 2 | EXXON MOBIL CORP | 271,569 | 27,342,000 | 2.56% | ||
| 3 | VANGUARD INDEX FDS | 279,919 | 20,949,000 | 1.96% | ||
| 4 | UBS AG JERSEY BRH | 421,443 | 18,788,000 | 1.76% | ||
| 5 | CHEVRON CORP NEW | 137,175 | 17,909,000 | 1.68% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 64,363 | 16,771,000 | 1.57% | ||
| 7 | ISHARES TR | 230,556 | 15,763,000 | 1.48% | ||
| 8 | JOHNSON & JOHNSON | 142,928 | 14,953,000 | 1.40% | ||
| 9 | SPDR S&P 500 ETF TR | 75,581 | 14,793,000 | 1.39% | ||
| 10 | JPMORGAN CHASE & CO | 239,699 | 13,811,000 | 1.29% | ||
| 11 | WELLS FARGO & CO NEW | 250,336 | 13,158,000 | 1.23% | ||
| 12 | ISHARES RUSSELL 2000 VALUE ETF | 123,126 | 12,714,000 | 1.19% | ||
| 13 | PFIZER INC | 383,747 | 11,389,000 | 1.07% | ||
| 14 | GENERAL ELECTRIC CO | 379,038 | 9,961,000 | 0.93% | ||
| 15 | VERIZON COMMUNICATIONS INC | 197,914 | 9,684,000 | 0.91% | ||
| 16 | LYONDELLBASELL INDUSTRIES N | 92,169 | 9,000,000 | 0.84% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 49,587 | 8,988,000 | 0.84% | ||
| 18 | AT&T INC | 237,051 | 8,382,000 | 0.79% | ||
| 19 | HOME DEPOT INC | 103,096 | 8,346,000 | 0.78% | ||
| 20 | ISHARES INC MSCI EURZONE ETF | 195,651 | 8,280,000 | 0.78% | ||
| 21 | MICROSOFT CORP | 196,371 | 8,189,000 | 0.77% | ||
| 22 | FACEBOOK INC | 121,062 | 8,147,000 | 0.76% | ||
| 23 | DISCOVER FINANCIAL | 129,779 | 8,044,000 | 0.75% | ||
| 24 | Exterran Holdings Inc | 176,052 | 7,920,000 | 0.74% | ||
| 25 | CONOCOPHILLIPS | 90,280 | 7,740,000 | 0.73% | ||
| 26 | HONEYWELL INTL INC | 81,485 | 7,574,000 | 0.71% | ||
| 27 | 3M CO | 51,000 | 7,305,000 | 0.68% | ||
| 28 | ACTIVISION BLIZZARD INC | 324,703 | 7,241,000 | 0.68% | ||
| 29 | NEXTERA ENERGY INC | 70,464 | 7,221,000 | 0.68% | ||
| 30 | NETFLIX INC | 16,344 | 7,201,000 | 0.67% | ||
| 31 | PHILLIPS 66 | 89,049 | 7,162,000 | 0.67% | ||
| 32 | ORACLE CORP | 171,747 | 6,961,000 | 0.65% | ||
| 33 | PHILIP MORRIS INTL INC | 81,493 | 6,870,000 | 0.64% | ||
| 34 | ST JUDE | 98,521 | 6,823,000 | 0.64% | ||
| 35 | MCKESSON CORP | 36,613 | 6,818,000 | 0.64% | ||
| 36 | TRAVELERS COMPANIES INC | 71,959 | 6,769,000 | 0.63% | ||
| 37 | CVS HEALTH CORP | 89,665 | 6,758,000 | 0.63% | ||
| 38 | ARCHER DANIELS M | 151,441 | 6,680,000 | 0.63% | ||
| 39 | I T T CORPORATION | 137,640 | 6,621,000 | 0.62% | ||
| 40 | COCA COLA CO | 154,237 | 6,533,000 | 0.61% | ||
| 41 | NXP SEMICONDUCTORS N V | 276,473 | 6,498,000 | 0.61% | ||
| 42 | GOLDMAN SACHS GROUP INC | 37,904 | 6,347,000 | 0.59% | ||
| 43 | CENCORA | 84,184 | 6,116,000 | 0.57% | ||
| 44 | SHUTTERSTOCK INC COM | 71,807 | 5,958,000 | 0.56% | ||
| 45 | DISNEY WALT CO | 69,048 | 5,920,000 | 0.55% | ||
| 46 | Coca Cola Enterprises | 118,555 | 5,664,000 | 0.53% | ||
| 47 | HARRIS CORP | 74,617 | 5,652,000 | 0.53% | ||
| 48 | TJX COS INC NEW | 104,191 | 5,537,000 | 0.52% | ||
| 49 | PNC FINL SVCS GROUP INC | 61,995 | 5,521,000 | 0.52% | ||
| 50 | MEDTRONIC INC | 85,366 | 5,443,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007419, filed 2014.07.25).
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.
