| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 223,256 | 27,779,000 | 3.91% | ||
| 2 | ISHARES TR | 435,406 | 22,049,000 | 3.10% | ||
| 3 | SPDR S&P 500 ETF TR | 94,193 | 19,444,000 | 2.74% | ||
| 4 | ISHARES TR | 312,535 | 12,542,000 | 1.76% | ||
| 5 | POWERSHARES ETF TRUST II | 513,241 | 12,364,000 | 1.74% | ||
| 6 | SCHLUMBERGER LTD | 147,955 | 12,345,000 | 1.74% | ||
| 7 | ISHARES TR | 192,242 | 12,337,000 | 1.74% | ||
| 8 | UNITED TECHNOLOGIES CORP | 97,177 | 11,389,000 | 1.60% | ||
| 9 | JPMORGAN CHASE & CO | 185,795 | 11,256,000 | 1.58% | ||
| 10 | GENERAL ELECTRIC CO | 407,952 | 10,121,000 | 1.42% | ||
| 11 | PRUDENTIAL FINL INC | 122,432 | 9,833,000 | 1.38% | ||
| 12 | GILEAD SCIENCES INC | 99,056 | 9,720,000 | 1.37% | ||
| 13 | SCHWAB INTERNATIONAL EQUITY ETF | 301,857 | 9,125,000 | 1.28% | ||
| 14 | INVESCO LTD | 219,406 | 8,708,000 | 1.23% | ||
| 15 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 276,664 | 8,460,000 | 1.19% | ||
| 16 | CHEVRON CORP NEW | 79,519 | 8,348,000 | 1.17% | ||
| 17 | ISHARES TR | 105,036 | 8,332,000 | 1.17% | ||
| 18 | EXXON MOBIL CORP | 97,190 | 8,261,000 | 1.16% | ||
| 19 | PROCTER AND GAMBLE CO | 98,877 | 8,102,000 | 1.14% | ||
| 20 | WELLS FARGO & CO NEW | 148,540 | 8,081,000 | 1.14% | ||
| 21 | COMCAST CORP NEW | 134,570 | 7,599,000 | 1.07% | ||
| 22 | MICRON TECHNOLOGY INC | 276,372 | 7,498,000 | 1.05% | ||
| 23 | BIOGEN INC | 17,646 | 7,451,000 | 1.05% | ||
| 24 | PRICELINE GRP INC | 6,320 | 7,358,000 | 1.04% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,229 | 7,338,000 | 1.03% | ||
| 26 | AFLAC INC | 110,859 | 7,096,000 | 1.00% | ||
| 27 | BAXTER INTL INC | 100,482 | 6,883,000 | 0.97% | ||
| 28 | AMERICAN TOWER CORP NEW | 73,085 | 6,881,000 | 0.97% | ||
| 29 | ABBVIE INC | 112,775 | 6,602,000 | 0.93% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 161,416 | 6,597,000 | 0.93% | ||
| 31 | VISA INC | 93,699 | 6,129,000 | 0.86% | ||
| 32 | VERIZON COMMUNICATIONS INC | 123,034 | 5,983,000 | 0.84% | ||
| 33 | STARBUCKS CORP | 62,526 | 5,921,000 | 0.83% | ||
| 34 | CVS HEALTH CORP | 56,718 | 5,854,000 | 0.82% | ||
| 35 | MOHAWK INDS | 31,367 | 5,827,000 | 0.82% | ||
| 36 | EMC | 224,288 | 5,733,000 | 0.81% | ||
| 37 | FACEBOOK INC | 65,527 | 5,387,000 | 0.76% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 19,402 | 5,379,000 | 0.76% | ||
| 39 | NEXTERA ENERGY INC | 49,577 | 5,159,000 | 0.73% | ||
| 40 | DANAHER CORP DEL | 59,969 | 5,092,000 | 0.72% | ||
| 41 | SUNTRUST BKS INC | 123,412 | 5,071,000 | 0.71% | ||
| 42 | MCKESSON CORP | 22,255 | 5,034,000 | 0.71% | ||
| 43 | INTEL CORP | 159,864 | 4,999,000 | 0.70% | ||
| 44 | UNITED STATES | 293,897 | 4,949,000 | 0.70% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 78,728 | 4,912,000 | 0.69% | ||
| 46 | COCA COLA CO | 119,646 | 4,851,000 | 0.68% | ||
| 47 | MYLAN N V | 81,441 | 4,833,000 | 0.68% | ||
| 48 | JOHNSON & JOHNSON | 47,563 | 4,785,000 | 0.67% | ||
| 49 | LAUDER ESTEE COS INC | 56,930 | 4,734,000 | 0.67% | ||
| 50 | MICROSOFT CORP | 113,639 | 4,620,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000059951-15-000005, filed 2015.04.15).
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.
