| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 219,194 | 27,493,000 | 3.93% | ||
| 2 | ISHARES TR | 430,537 | 21,802,000 | 3.11% | ||
| 3 | SPDR S&P 500 ETF TR | 86,614 | 17,830,000 | 2.55% | ||
| 4 | JPMORGAN CHASE & CO | 185,649 | 12,579,000 | 1.80% | ||
| 5 | SCHLUMBERGER LTD | 144,075 | 12,417,000 | 1.77% | ||
| 6 | ISHARES TR | 180,436 | 11,456,000 | 1.64% | ||
| 7 | GILEAD SCIENCES INC | 97,779 | 11,447,000 | 1.63% | ||
| 8 | POWERSHARES ETF TRUST II | 480,144 | 11,423,000 | 1.63% | ||
| 9 | GENERAL ELECTRIC CO | 426,221 | 11,325,000 | 1.62% | ||
| 10 | PRUDENTIAL FINL INC | 126,862 | 11,103,000 | 1.59% | ||
| 11 | UNITED TECHNOLOGIES CORP | 98,803 | 10,960,000 | 1.57% | ||
| 12 | ISHARES TR | 254,125 | 10,069,000 | 1.44% | ||
| 13 | SCHWAB INTERNATIONAL EQUITY ETF | 307,170 | 9,360,000 | 1.34% | ||
| 14 | INVESCO LTD | 231,282 | 8,671,000 | 1.24% | ||
| 15 | COMCAST CORP NEW | 139,687 | 8,401,000 | 1.20% | ||
| 16 | FACEBOOK INC | 97,746 | 8,384,000 | 1.20% | ||
| 17 | WELLS FARGO & CO NEW | 146,629 | 8,247,000 | 1.18% | ||
| 18 | EXXON MOBIL CORP | 98,777 | 8,219,000 | 1.17% | ||
| 19 | BIOGEN INC | 20,093 | 8,117,000 | 1.16% | ||
| 20 | AMERICAN TOWER CORP NEW | 84,528 | 7,886,000 | 1.13% | ||
| 21 | PROCTER AND GAMBLE CO | 99,420 | 7,779,000 | 1.11% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,206 | 7,672,000 | 1.10% | ||
| 23 | ABBVIE INC | 113,010 | 7,593,000 | 1.08% | ||
| 24 | CHEVRON CORP NEW | 77,946 | 7,520,000 | 1.07% | ||
| 25 | ISHARES TR | 104,108 | 7,423,000 | 1.06% | ||
| 26 | PRICELINE GRP INC | 6,432 | 7,406,000 | 1.06% | ||
| 27 | EMC | 272,117 | 7,181,000 | 1.03% | ||
| 28 | MICRON TECHNOLOGY INC | 380,850 | 7,175,000 | 1.02% | ||
| 29 | TYSON FOODS INC | 163,674 | 6,978,000 | 1.00% | ||
| 30 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 219,845 | 6,736,000 | 0.96% | ||
| 31 | UNITED STATES | 327,700 | 6,515,000 | 0.93% | ||
| 32 | VISA INC | 96,155 | 6,457,000 | 0.92% | ||
| 33 | STARBUCKS CORP | 115,574 | 6,196,000 | 0.88% | ||
| 34 | CVS HEALTH CORP | 58,822 | 6,169,000 | 0.88% | ||
| 35 | DANAHER CORP DEL | 70,806 | 6,060,000 | 0.87% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 148,251 | 6,060,000 | 0.87% | ||
| 37 | ALEXION PHARMACEUTIC | 32,211 | 5,823,000 | 0.83% | ||
| 38 | MOHAWK INDS | 30,415 | 5,806,000 | 0.83% | ||
| 39 | VERIZON COMMUNICATIONS INC | 124,058 | 5,782,000 | 0.83% | ||
| 40 | DELTA AIRLINES INC DEL | 137,491 | 5,648,000 | 0.81% | ||
| 41 | SUNTRUST BKS INC | 122,062 | 5,251,000 | 0.75% | ||
| 42 | MYLAN N V | 74,042 | 5,024,000 | 0.72% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 18,369 | 5,019,000 | 0.72% | ||
| 44 | CIGNA CORPORATION | 30,260 | 4,902,000 | 0.70% | ||
| 45 | MICROSOFT CORP | 110,324 | 4,871,000 | 0.70% | ||
| 46 | NEXTERA ENERGY INC | 49,235 | 4,826,000 | 0.69% | ||
| 47 | INTEL CORP | 156,095 | 4,748,000 | 0.68% | ||
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | 77,114 | 4,711,000 | 0.67% | ||
| 49 | COCA COLA CO | 118,940 | 4,666,000 | 0.67% | ||
| 50 | JOHNSON & JOHNSON | 47,492 | 4,629,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000059951-15-000007, filed 2015.07.31).
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.
