| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 224,171 | 24,433,000 | 3.37% | ||
| 2 | ISHARES TR | 479,464 | 24,175,000 | 3.34% | ||
| 3 | ISHARES INC | 824,354 | 20,255,000 | 2.80% | ||
| 4 | SPDR S&P 500 ETF TR | 98,097 | 20,161,000 | 2.78% | ||
| 5 | ISHARES TR | 263,415 | 15,056,000 | 2.08% | ||
| 6 | GENERAL ELECTRIC CO | 390,161 | 12,403,000 | 1.71% | ||
| 7 | FACEBOOK INC | 105,350 | 12,021,000 | 1.66% | ||
| 8 | DELTA AIRLINES INC DEL | 222,381 | 10,825,000 | 1.49% | ||
| 9 | DBX ETF TRUST XTRACK MSCI EURP ETF | 431,163 | 10,637,000 | 1.47% | ||
| 10 | SCHLUMBERGER LTD | 139,603 | 10,296,000 | 1.42% | ||
| 11 | UNITED TECHNOLOGIES CORP | 101,717 | 10,182,000 | 1.41% | ||
| 12 | AMERICAN TOWER CORP NEW | 98,942 | 10,128,000 | 1.40% | ||
| 13 | ALPHABET INC | 13,249 | 10,108,000 | 1.39% | ||
| 14 | COMCAST CORP NEW | 164,726 | 10,062,000 | 1.39% | ||
| 15 | GILEAD SCIENCES INC | 106,275 | 9,762,000 | 1.35% | ||
| 16 | PRUDENTIAL FINL INC | 134,029 | 9,679,000 | 1.34% | ||
| 17 | JPMORGAN CHASE & CO | 153,377 | 9,083,000 | 1.25% | ||
| 18 | INVESCO LTD | 294,653 | 9,066,000 | 1.25% | ||
| 19 | CHEVRON CORP NEW | 86,230 | 8,226,000 | 1.14% | ||
| 20 | EXXON MOBIL CORP | 97,684 | 8,165,000 | 1.13% | ||
| 21 | ISHARES TR | 232,024 | 7,946,000 | 1.10% | ||
| 22 | TYSON FOODS INC | 117,755 | 7,850,000 | 1.08% | ||
| 23 | BIOGEN INC | 29,834 | 7,766,000 | 1.07% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 221,685 | 7,666,000 | 1.06% | ||
| 25 | EMC | 272,299 | 7,257,000 | 1.00% | ||
| 26 | VERIZON COMMUNICATIONS INC | 133,808 | 7,236,000 | 1.00% | ||
| 27 | SCHWAB INTERNATIONAL EQUITY ETF | 260,791 | 7,070,000 | 0.98% | ||
| 28 | PROCTER AND GAMBLE CO | 83,726 | 6,891,000 | 0.95% | ||
| 29 | VISA INC | 88,252 | 6,749,000 | 0.93% | ||
| 30 | WELLS FARGO & CO NEW | 139,502 | 6,746,000 | 0.93% | ||
| 31 | ABBVIE INC | 113,936 | 6,508,000 | 0.90% | ||
| 32 | SIMON PROPERTY GROUP | 28,137 | 5,844,000 | 0.81% | ||
| 33 | SPDR INDEX SHS FDS | 81,641 | 5,697,000 | 0.79% | ||
| 34 | ALEXION PHARMACEUTIC | 39,859 | 5,549,000 | 0.77% | ||
| 35 | ISHARES TR | 50,489 | 5,528,000 | 0.76% | ||
| 36 | CVS HEALTH CORP | 52,574 | 5,453,000 | 0.75% | ||
| 37 | NEXTERA ENERGY INC | 45,951 | 5,437,000 | 0.75% | ||
| 38 | MICROSOFT CORP | 93,988 | 5,191,000 | 0.72% | ||
| 39 | PRICELINE GRP INC | 3,921 | 5,054,000 | 0.70% | ||
| 40 | HANESBRANDS INC | 178,179 | 5,049,000 | 0.70% | ||
| 41 | MONSTER BEVERAGE COR | 37,666 | 5,024,000 | 0.69% | ||
| 42 | JOHNSON & JOHNSON | 45,568 | 4,930,000 | 0.68% | ||
| 43 | AFFILIATED MANAGERS GROUP | 29,795 | 4,839,000 | 0.67% | ||
| 44 | HOME DEPOT INC | 36,237 | 4,835,000 | 0.67% | ||
| 45 | ALLERGAN PLC | 17,954 | 4,812,000 | 0.66% | ||
| 46 | ISHARES TR | 42,365 | 4,769,000 | 0.66% | ||
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | 74,612 | 4,679,000 | 0.65% | ||
| 48 | PEPSICO INC | 44,556 | 4,566,000 | 0.63% | ||
| 49 | COCA COLA CO | 96,083 | 4,458,000 | 0.62% | ||
| 50 | SUNTRUST BKS INC | 121,742 | 4,393,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000059951-16-000014, filed 2016.05.03).
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.
