| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 253,718 | 28,683,000 | 3.96% | ||
| 2 | ISHARES INC | 973,683 | 25,004,000 | 3.45% | ||
| 3 | SPDR S&P 500 ETF TR | 91,563 | 19,805,000 | 2.73% | ||
| 4 | ISHARES TR | 339,409 | 17,225,000 | 2.38% | ||
| 5 | DBX ETF TRUST XTRACK MSCI EURP ETF | 568,441 | 14,660,000 | 2.02% | ||
| 6 | FACEBOOK INC | 99,569 | 12,772,000 | 1.76% | ||
| 7 | ALPHABET INC | 15,731 | 12,649,000 | 1.74% | ||
| 8 | SCHLUMBERGER LTD | 146,699 | 11,536,000 | 1.59% | ||
| 9 | ISHARES TR | 182,207 | 10,774,000 | 1.49% | ||
| 10 | GENERAL ELECTRIC CO | 359,703 | 10,654,000 | 1.47% | ||
| 11 | DELTA AIRLINES INC DEL | 268,426 | 10,565,000 | 1.46% | ||
| 12 | PRUDENTIAL FINL INC | 124,130 | 10,136,000 | 1.40% | ||
| 13 | INVESCO LTD | 316,042 | 9,883,000 | 1.36% | ||
| 14 | GILEAD SCIENCES INC | 122,870 | 9,721,000 | 1.34% | ||
| 15 | COMCAST CORP NEW | 140,374 | 9,313,000 | 1.28% | ||
| 16 | SCHWAB INTERNATIONAL EQUITY ETF | 323,080 | 9,301,000 | 1.28% | ||
| 17 | AMERICAN TOWER CORP NEW | 80,941 | 9,173,000 | 1.27% | ||
| 18 | TYSON FOODS INC | 118,768 | 8,869,000 | 1.22% | ||
| 19 | BIOGEN INC | 27,633 | 8,650,000 | 1.19% | ||
| 20 | UNITED TECHNOLOGIES CORP | 83,925 | 8,527,000 | 1.18% | ||
| 21 | ISHARES TR | 214,383 | 8,029,000 | 1.11% | ||
| 22 | HANESBRANDS INC | 298,356 | 7,533,000 | 1.04% | ||
| 23 | CVS HEALTH CORP | 84,432 | 7,514,000 | 1.04% | ||
| 24 | JPMORGAN CHASE & CO | 112,462 | 7,489,000 | 1.03% | ||
| 25 | ABBVIE INC | 118,062 | 7,446,000 | 1.03% | ||
| 26 | VISA INC | 84,423 | 6,982,000 | 0.96% | ||
| 27 | CHEVRON CORP NEW | 64,103 | 6,598,000 | 0.91% | ||
| 28 | WELLS FARGO & CO NEW | 147,586 | 6,535,000 | 0.90% | ||
| 29 | INDEXIQ ETF TR | 221,173 | 6,481,000 | 0.89% | ||
| 30 | EXXON MOBIL CORP | 71,315 | 6,224,000 | 0.86% | ||
| 31 | GENERAL MTRS CO | 193,145 | 6,136,000 | 0.85% | ||
| 32 | ALEXION PHARMACEUTIC | 49,154 | 6,024,000 | 0.83% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 159,788 | 6,012,000 | 0.83% | ||
| 34 | PROCTER AND GAMBLE CO | 66,209 | 5,942,000 | 0.82% | ||
| 35 | NEXTERA ENERGY INC | 48,187 | 5,894,000 | 0.81% | ||
| 36 | SPDR INDEX SHS FDS | 73,216 | 5,851,000 | 0.81% | ||
| 37 | ALLERGAN PLC | 25,316 | 5,831,000 | 0.80% | ||
| 38 | ANADARKO PETR | 90,830 | 5,755,000 | 0.79% | ||
| 39 | MICROSOFT CORP | 94,588 | 5,449,000 | 0.75% | ||
| 40 | PFIZER INC | 157,475 | 5,334,000 | 0.74% | ||
| 41 | SIMON PROPERTY GROUP | 25,067 | 5,189,000 | 0.72% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 35,694 | 5,156,000 | 0.71% | ||
| 43 | BROADCOM LTD | 29,878 | 5,155,000 | 0.71% | ||
| 44 | ISHARES TR | 63,610 | 5,130,000 | 0.71% | ||
| 45 | VERIZON COMMUNICATIONS INC | 96,199 | 5,001,000 | 0.69% | ||
| 46 | PEPSICO INC | 45,221 | 4,919,000 | 0.68% | ||
| 47 | ISHARES TR | 38,970 | 4,839,000 | 0.67% | ||
| 48 | TIME WARNER INC | 59,950 | 4,772,000 | 0.66% | ||
| 49 | CIGNA CORPORATION | 35,630 | 4,643,000 | 0.64% | ||
| 50 | INTEL CORP | 118,624 | 4,478,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000059951-16-000019, filed 2016.10.27).
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.
