| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 532,012 | 26,840,000 | 4.28% | ||
| 2 | APPLE INC | 217,243 | 23,962,000 | 3.82% | ||
| 3 | SPDR S&P 500 ETF TR | 84,294 | 16,154,000 | 2.57% | ||
| 4 | GENERAL ELECTRIC CO | 440,593 | 11,112,000 | 1.77% | ||
| 5 | SCHLUMBERGER LTD | 146,026 | 10,071,000 | 1.61% | ||
| 6 | PRUDENTIAL FINL INC | 130,377 | 9,936,000 | 1.58% | ||
| 7 | GILEAD SCIENCES INC | 95,809 | 9,408,000 | 1.50% | ||
| 8 | JPMORGAN CHASE & CO | 149,108 | 9,091,000 | 1.45% | ||
| 9 | FACEBOOK INC | 98,802 | 8,882,000 | 1.42% | ||
| 10 | UNITED TECHNOLOGIES CORP | 99,685 | 8,871,000 | 1.41% | ||
| 11 | POWERSHARES ETF TRUST II | 381,446 | 8,789,000 | 1.40% | ||
| 12 | INVESCO LTD | 273,016 | 8,526,000 | 1.36% | ||
| 13 | ISHARES TR | 147,452 | 8,452,000 | 1.35% | ||
| 14 | SCHWAB INTERNATIONAL EQUITY ETF | 297,318 | 8,138,000 | 1.30% | ||
| 15 | DELTA AIRLINES INC DEL | 181,257 | 8,133,000 | 1.30% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,423 | 7,930,000 | 1.26% | ||
| 17 | COMCAST CORP NEW | 138,729 | 7,891,000 | 1.26% | ||
| 18 | BIOGEN INC | 26,060 | 7,605,000 | 1.21% | ||
| 19 | TYSON FOODS INC | 173,057 | 7,459,000 | 1.19% | ||
| 20 | AMERICAN TOWER CORP NEW | 83,154 | 7,316,000 | 1.17% | ||
| 21 | EXXON MOBIL CORP | 96,873 | 7,202,000 | 1.15% | ||
| 22 | WELLS FARGO & CO NEW | 139,606 | 7,169,000 | 1.14% | ||
| 23 | PROCTER AND GAMBLE CO | 94,735 | 6,816,000 | 1.09% | ||
| 24 | EMC | 276,399 | 6,677,000 | 1.06% | ||
| 25 | ISHARES TR | 203,290 | 6,664,000 | 1.06% | ||
| 26 | VISA INC | 93,978 | 6,547,000 | 1.04% | ||
| 27 | CHEVRON CORP NEW | 78,766 | 6,213,000 | 0.99% | ||
| 28 | VERIZON COMMUNICATIONS INC | 135,139 | 5,880,000 | 0.94% | ||
| 29 | ABBVIE INC | 105,407 | 5,735,000 | 0.91% | ||
| 30 | CVS HEALTH CORP | 57,036 | 5,503,000 | 0.88% | ||
| 31 | PRICELINE GRP INC | 4,376 | 5,412,000 | 0.86% | ||
| 32 | ALEXION PHARMACEUTIC | 33,072 | 5,172,000 | 0.82% | ||
| 33 | MICRON TECHNOLOGY INC | 337,456 | 5,055,000 | 0.81% | ||
| 34 | MICROSOFT CORP | 107,255 | 4,747,000 | 0.76% | ||
| 35 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 154,891 | 4,710,000 | 0.75% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 142,074 | 4,701,000 | 0.75% | ||
| 37 | STARBUCKS CORP | 82,474 | 4,687,000 | 0.75% | ||
| 38 | SIMON PROPERTY GROUP | 25,474 | 4,680,000 | 0.75% | ||
| 39 | COGNIZANT TECHNOLOGY SOLUTIO | 74,308 | 4,652,000 | 0.74% | ||
| 40 | NEXTERA ENERGY INC | 47,688 | 4,652,000 | 0.74% | ||
| 41 | SUNTRUST BKS INC | 119,541 | 4,571,000 | 0.73% | ||
| 42 | UNITED STATES | 310,163 | 4,553,000 | 0.73% | ||
| 43 | JOHNSON & JOHNSON | 48,568 | 4,534,000 | 0.72% | ||
| 44 | PEPSICO INC | 47,658 | 4,494,000 | 0.72% | ||
| 45 | DANAHER CORP DEL | 52,676 | 4,489,000 | 0.72% | ||
| 46 | SPDR S&P MIDCAP 400 ETF TR | 17,841 | 4,441,000 | 0.71% | ||
| 47 | ALLERGAN PLC | 15,347 | 4,172,000 | 0.67% | ||
| 48 | SEAGATE TECHNOLOGY PLC | 93,079 | 4,170,000 | 0.66% | ||
| 49 | AFFILIATED MANAGERS GROUP | 24,232 | 4,143,000 | 0.66% | ||
| 50 | COCA COLA CO | 101,086 | 4,056,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000059951-15-000009, filed 2015.11.13).
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.
