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Institutional Investment Manager
CIGNA INVESTMENT ADVISORY CO INC
CIGNA INVESTMENT ADVISORY CO INC (CIK: 0000049969). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 704 holdings with a total value of $917,774,264.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 224,764 26,032,000 2.84%
2 MICROSOFT CORP 317,091 19,704,000 2.15%
3 EXXON MOBIL CORP 180,528 16,294,000 1.78%
4 JPMORGAN CHASE & CO 182,790 15,773,000 1.72%
5 BERKSHIRE HATHAWAY INC DEL 94,489 15,400,000 1.68%
6 JOHNSON & JOHNSON 112,713 12,986,000 1.41%
7 AT&T INC 299,588 12,741,000 1.39%
8 SPDR S&P 500 ETF TR 55,700 12,437,000 1.36%
9 GENERAL ELECTRIC CO 370,640 11,712,000 1.28%
10 AMAZON COM INC 15,612 11,707,000 1.28%
11 VERIZON COMMUNICATIONS INC 213,693 11,407,000 1.24%
12 FACEBOOK INC 92,231 10,611,000 1.16%
13 ALPHABET INC 13,113 10,121,000 1.10%
14 WELLS FARGO & CO NEW 172,901 9,529,000 1.04%
15 ALPHABET INC 11,766 9,324,000 1.02%
16 BANK AMER CORP 391,028 8,642,000 0.94%
17 PROCTER AND GAMBLE CO 101,172 8,507,000 0.93%
18 CHEVRON CORP NEW 70,898 8,345,000 0.91%
19 MERCK & CO INC 141,398 8,324,000 0.91%
20 PEPSICO INC 74,960 7,843,000 0.85%
21 PFIZER INC 229,646 7,459,000 0.81%
22 HOME DEPOT INC 48,710 6,531,000 0.71%
23 INTEL CORP 174,851 6,342,000 0.69%
24 CITIGROUP INC 106,527 6,331,000 0.69%
25 AMGEN INC 43,066 6,297,000 0.69%
26 COMCAST CORP NEW 88,229 6,092,000 0.66%
27 COCA COLA CO 143,249 5,939,000 0.65%
28 DISNEY WALT CO 55,641 5,799,000 0.63%
29 CISCO SYS INC 189,174 5,717,000 0.62%
30 UNITEDHEALTH GROUP INC 35,114 5,620,000 0.61%
31 MASTERCARD INCORPORATED 52,527 5,423,000 0.59%
32 VISA INC 69,371 5,412,000 0.59%
33 INTERNATIONAL BUSINESS MACHS 32,153 5,337,000 0.58%
34 PHILIP MORRIS INTL INC 57,194 5,233,000 0.57%
35 ISHARES TR 102,000 5,230,000 0.57%
36 ALTRIA GROUP INC 72,026 4,870,000 0.53%
37 ORACLE CORP 112,487 4,325,000 0.47%
38 SCHLUMBERGER LTD 51,377 4,313,000 0.47%
39 WAL-MART STORES INC 61,999 4,285,000 0.47%
40 3M CO 22,148 3,955,000 0.43%
41 ABBVIE INC 60,027 3,759,000 0.41%
42 MCDONALDS CORP 30,798 3,749,000 0.41%
43 COLGATE PALMOLIVE CO 57,220 3,744,000 0.41%
44 CELGENE CORP 32,348 3,744,000 0.41%
45 ILLINOIS TOOL WKS INC 30,450 3,729,000 0.41%
46 MEDTRONIC PLC 51,173 3,645,000 0.40%
47 ACCENTURE PLC IRELAND 31,063 3,638,000 0.40%
48 BRISTOL MYERS SQUIBB CO 61,617 3,601,000 0.39%
49 QUALCOMM INC 54,444 3,550,000 0.39%
50 GILEAD SCIENCES INC 48,728 3,489,000 0.38%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000181, filed 2017.02.15).

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.