| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 567,556 | 28,628,000 | 3.98% | ||
| 2 | APPLE INC | 225,306 | 23,716,000 | 3.30% | ||
| 3 | ISHARES INC | 831,908 | 20,706,000 | 2.88% | ||
| 4 | SPDR S&P 500 ETF TR | 95,879 | 19,547,000 | 2.72% | ||
| 5 | ISHARES TR | 305,916 | 17,963,000 | 2.50% | ||
| 6 | GENERAL ELECTRIC CO | 414,151 | 12,900,000 | 1.79% | ||
| 7 | DELTA AIRLINES INC DEL | 216,643 | 10,981,000 | 1.53% | ||
| 8 | FACEBOOK INC | 104,524 | 10,939,000 | 1.52% | ||
| 9 | PRUDENTIAL FINL INC | 131,849 | 10,734,000 | 1.49% | ||
| 10 | GILEAD SCIENCES INC | 102,921 | 10,415,000 | 1.45% | ||
| 11 | JPMORGAN CHASE & CO | 150,951 | 9,967,000 | 1.39% | ||
| 12 | ALPHABET INC | 12,614 | 9,814,000 | 1.36% | ||
| 13 | UNITED TECHNOLOGIES CORP | 99,940 | 9,601,000 | 1.33% | ||
| 14 | SCHLUMBERGER LTD | 135,834 | 9,474,000 | 1.32% | ||
| 15 | INVESCO LTD | 281,352 | 9,420,000 | 1.31% | ||
| 16 | DBX ETF TRUST XTRACK MSCI EURP ETF | 360,421 | 9,317,000 | 1.30% | ||
| 17 | COMCAST CORP NEW | 163,063 | 9,201,000 | 1.28% | ||
| 18 | ISHARES TR | 285,660 | 9,195,000 | 1.28% | ||
| 19 | AMERICAN TOWER CORP NEW | 93,235 | 9,040,000 | 1.26% | ||
| 20 | TYSON FOODS INC | 166,034 | 8,854,000 | 1.23% | ||
| 21 | BIOGEN INC | 28,113 | 8,612,000 | 1.20% | ||
| 22 | WELLS FARGO & CO NEW | 136,564 | 7,424,000 | 1.03% | ||
| 23 | VISA INC | 93,600 | 7,259,000 | 1.01% | ||
| 24 | EMC | 273,032 | 7,011,000 | 0.97% | ||
| 25 | PROCTER AND GAMBLE CO | 88,068 | 6,994,000 | 0.97% | ||
| 26 | ALEXION PHARMACEUTIC | 36,603 | 6,983,000 | 0.97% | ||
| 27 | CHEVRON CORP NEW | 76,194 | 6,854,000 | 0.95% | ||
| 28 | SCHWAB INTERNATIONAL EQUITY ETF | 247,865 | 6,831,000 | 0.95% | ||
| 29 | EXXON MOBIL CORP | 86,987 | 6,780,000 | 0.94% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 203,428 | 6,654,000 | 0.93% | ||
| 31 | ABBVIE INC | 110,715 | 6,559,000 | 0.91% | ||
| 32 | ISHARES TR | 55,851 | 6,015,000 | 0.84% | ||
| 33 | VERIZON COMMUNICATIONS INC | 128,817 | 5,954,000 | 0.83% | ||
| 34 | CVS HEALTH CORP | 57,491 | 5,621,000 | 0.78% | ||
| 35 | MICROSOFT CORP | 99,509 | 5,521,000 | 0.77% | ||
| 36 | SPDR INDEX SHS FDS | 74,910 | 5,505,000 | 0.77% | ||
| 37 | PRICELINE GRP INC | 4,282 | 5,459,000 | 0.76% | ||
| 38 | SIMON PROPERTY GROUP | 27,769 | 5,399,000 | 0.75% | ||
| 39 | ALLERGAN PLC | 17,150 | 5,360,000 | 0.75% | ||
| 40 | SUNTRUST BKS INC | 119,016 | 5,098,000 | 0.71% | ||
| 41 | HANESBRANDS INC | 172,587 | 5,079,000 | 0.71% | ||
| 42 | NEXTERA ENERGY INC | 47,691 | 4,955,000 | 0.69% | ||
| 43 | HOME DEPOT INC | 36,816 | 4,869,000 | 0.68% | ||
| 44 | SELECT SECTOR SPDR TR | 80,002 | 4,826,000 | 0.67% | ||
| 45 | ISHARES TR | 56,732 | 4,786,000 | 0.67% | ||
| 46 | JOHNSON & JOHNSON | 45,388 | 4,663,000 | 0.65% | ||
| 47 | DANAHER CORP DEL | 49,438 | 4,592,000 | 0.64% | ||
| 48 | MONSTER BEVERAGE COR | 30,613 | 4,560,000 | 0.63% | ||
| 49 | PEPSICO INC | 45,517 | 4,548,000 | 0.63% | ||
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | 75,565 | 4,535,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000059951-16-000011, filed 2016.01.21).
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.
