| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 190,854 | 39,666,000 | 3.58% | ||
| 2 | APPLE INC | 301,689 | 37,539,000 | 3.39% | ||
| 3 | ISHARES TR | 361,652 | 23,208,000 | 2.10% | ||
| 4 | EXXON MOBIL CORP | 272,056 | 23,125,000 | 2.09% | ||
| 5 | UBS AG JERSEY BRH | 589,300 | 22,359,000 | 2.02% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 76,887 | 21,316,000 | 1.93% | ||
| 7 | SPDR S&P 500 ETF TR | 73,756 | 15,225,000 | 1.38% | ||
| 8 | JOHNSON & JOHNSON | 138,731 | 13,957,000 | 1.26% | ||
| 9 | PFIZER INC | 394,427 | 13,722,000 | 1.24% | ||
| 10 | WELLS FARGO & CO NEW | 244,248 | 13,287,000 | 1.20% | ||
| 11 | HOME DEPOT INC | 115,915 | 13,170,000 | 1.19% | ||
| 12 | JPMORGAN CHASE & CO | 214,463 | 12,992,000 | 1.17% | ||
| 13 | CHEVRON CORP NEW | 122,479 | 12,858,000 | 1.16% | ||
| 14 | FACEBOOK INC | 148,187 | 12,183,000 | 1.10% | ||
| 15 | ISHARES TR | 108,325 | 12,146,000 | 1.10% | ||
| 16 | ISHARES RUSSELL 2000 VALUE ETF | 116,448 | 12,019,000 | 1.09% | ||
| 17 | DISNEY WALT CO | 106,855 | 11,208,000 | 1.01% | ||
| 18 | TRAVELERS COMPANIES INC | 99,307 | 10,738,000 | 0.97% | ||
| 19 | 3M CO | 61,871 | 10,206,000 | 0.92% | ||
| 20 | CENCORA | 85,970 | 9,773,000 | 0.88% | ||
| 21 | CVS HEALTH CORP | 88,690 | 9,154,000 | 0.83% | ||
| 22 | MCKESSON CORP | 38,870 | 8,792,000 | 0.79% | ||
| 23 | VERIZON COMMUNICATIONS INC | 173,081 | 8,417,000 | 0.76% | ||
| 24 | MICROSOFT CORP | 200,235 | 8,140,000 | 0.74% | ||
| 25 | VISA INC | 123,524 | 8,079,000 | 0.73% | ||
| 26 | GENERAL ELECTRIC CO | 321,516 | 7,976,000 | 0.72% | ||
| 27 | AMAZON COM INC | 20,658 | 7,687,000 | 0.69% | ||
| 28 | GOLDMAN SACHS GROUP INC | 40,082 | 7,535,000 | 0.68% | ||
| 29 | PEPSICO INC | 78,671 | 7,522,000 | 0.68% | ||
| 30 | CONOCOPHILLIPS | 120,193 | 7,483,000 | 0.68% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 84,728 | 7,352,000 | 0.66% | ||
| 32 | SOUTHWEST AIRLS CO | 162,888 | 7,216,000 | 0.65% | ||
| 33 | DISCOVER FINANCIAL | 124,680 | 7,026,000 | 0.63% | ||
| 34 | PHILLIPS 66 | 87,975 | 6,915,000 | 0.62% | ||
| 35 | LYONDELLBASELL INDUSTRIES N | 78,207 | 6,867,000 | 0.62% | ||
| 36 | ORACLE CORP | 149,682 | 6,459,000 | 0.58% | ||
| 37 | COSTCO WHSL CORP NEW | 41,826 | 6,336,000 | 0.57% | ||
| 38 | LINCOLN NATL CORP IND | 109,568 | 6,295,000 | 0.57% | ||
| 39 | SCHLUMBERGER LTD | 74,374 | 6,206,000 | 0.56% | ||
| 40 | LOCKHEED MARTIN CORP | 30,193 | 6,128,000 | 0.55% | ||
| 41 | ST JUDE | 93,672 | 6,126,000 | 0.55% | ||
| 42 | NXP SEMICONDUCTORS N V | 145,808 | 5,943,000 | 0.54% | ||
| 43 | CELGENE CORP | 50,647 | 5,839,000 | 0.53% | ||
| 44 | HONEYWELL INTL INC | 55,636 | 5,803,000 | 0.52% | ||
| 45 | GILEAD SCIENCES INC | 58,912 | 5,781,000 | 0.52% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 140,574 | 5,745,000 | 0.52% | ||
| 47 | TJX COS INC NEW | 81,856 | 5,734,000 | 0.52% | ||
| 48 | I T T CORPORATION | 142,649 | 5,693,000 | 0.51% | ||
| 49 | PHILIP MORRIS INTL INC | 74,597 | 5,619,000 | 0.51% | ||
| 50 | BANK AMER CORP | 359,984 | 5,540,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004551, filed 2015.04.21).
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.
