| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 10,242,732 | 1,044,452,000 | 0.34% | ||
| 52 | ISHARES TR | 6,114,871 | 1,041,425,000 | 0.34% | ||
| 53 | WAL-MART STORES INC | 14,544,331 | 1,031,630,000 | 0.34% | ||
| 54 | CHEVRON CORP NEW | 10,621,259 | 1,024,632,000 | 0.33% | ||
| 55 | SCHLUMBERGER LTD | 11,802,183 | 1,017,231,000 | 0.33% | ||
| 56 | UNITED PARCEL SERVICE INC | 10,159,674 | 984,573,000 | 0.32% | ||
| 57 | DANAHER CORP DEL | 11,341,500 | 970,719,000 | 0.32% | Call | |
| 58 | VANGUARD BD INDEX FDS | 11,823,735 | 948,146,000 | 0.31% | ||
| 59 | CISCO SYS INC | 33,889,832 | 930,616,000 | 0.30% | ||
| 60 | CVS HEALTH CORP | 8,800,882 | 923,037,000 | 0.30% | ||
| 61 | PHILIP MORRIS INTL INC | 11,467,004 | 919,309,000 | 0.30% | ||
| 62 | ISHARES TR | 23,187,900 | 918,705,000 | 0.30% | Put | |
| 63 | SELECT SECTOR SPDR TR | 12,313,476 | 915,999,000 | 0.30% | ||
| 64 | VANGUARD WORLD FD | 8,587,244 | 912,223,000 | 0.30% | ||
| 65 | UNION PAC CORP | 9,457,258 | 901,937,000 | 0.29% | ||
| 66 | GILEAD SCIENCES INC | 7,617,962 | 891,911,000 | 0.29% | ||
| 67 | ISHARES TR | 8,012,337 | 871,581,000 | 0.28% | ||
| 68 | OCCIDENTAL PETE CORP DEL | 11,077,933 | 861,531,000 | 0.28% | ||
| 69 | TRANSUNION | 33,981,533 | 852,936,000 | 0.28% | ||
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 37,234,800 | 845,603,000 | 0.27% | ||
| 71 | ISHARES TR | 7,291,793 | 843,806,000 | 0.27% | ||
| 72 | ALTRIA GROUP INC | 17,096,827 | 836,205,000 | 0.27% | ||
| 73 | COMCAST CORP NEW | 13,426,633 | 807,479,000 | 0.26% | ||
| 74 | SELECT SECTOR SPDR TR | 10,662,060 | 801,361,000 | 0.26% | ||
| 75 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,452,173 | 784,231,000 | 0.25% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 5,717,539 | 778,214,000 | 0.25% | ||
| 77 | VANGUARD BD INDEX FDS | 9,184,158 | 770,275,000 | 0.25% | ||
| 78 | APPLE INC | 6,088,252 | 763,619,000 | 0.25% | Call | |
| 79 | ISHARES TR | 10,682,408 | 761,654,000 | 0.25% | ||
| 80 | VANGUARD INDEX FDS | 4,031,137 | 761,240,000 | 0.25% | ||
| 81 | VANGUARD INDEX FDS | 6,199,164 | 753,013,000 | 0.24% | ||
| 82 | SELECT SECTOR SPDR TR | 13,888,463 | 750,811,000 | 0.24% | ||
| 83 | KINDER MORGAN INC DEL | 19,404,928 | 744,956,000 | 0.24% | ||
| 84 | ISHARES TR | 9,768,372 | 734,094,000 | 0.24% | ||
| 85 | SELECT SECTOR SPDR TR | 29,914,497 | 729,316,000 | 0.24% | ||
| 86 | LOCKHEED MARTIN CORP | 3,913,934 | 727,602,000 | 0.24% | ||
| 87 | LILLY ELI & CO | 8,634,140 | 720,865,000 | 0.23% | ||
| 88 | DU PONT E I DE NEMOURS & CO | 11,123,502 | 711,348,000 | 0.23% | ||
| 89 | SELECT SECTOR SPDR TR | 9,187,092 | 702,629,000 | 0.23% | ||
| 90 | ISHARES TR | 5,889,283 | 694,228,000 | 0.23% | ||
| 91 | RAYTHEON CO | 7,209,114 | 689,768,000 | 0.22% | ||
| 92 | KIMBERLY CLARK CORP | 6,487,434 | 687,475,000 | 0.22% | ||
| 93 | VANGUARD INDEX FDS | 5,383,823 | 686,061,000 | 0.22% | ||
| 94 | AMAZON COM INC | 1,569,684 | 681,384,000 | 0.22% | ||
| 95 | MONDELEZ INTL INC | 16,506,242 | 679,065,000 | 0.22% | ||
| 96 | ORACLE CORP | 16,493,679 | 664,696,000 | 0.22% | ||
| 97 | POWERSHARES QQQ TRUST | 6,143,542 | 657,790,000 | 0.21% | ||
| 98 | FACEBOOK INC | 7,662,659 | 657,188,000 | 0.21% | ||
| 99 | BLACKROCK INC | 1,879,217 | 650,171,000 | 0.21% | ||
| 100 | BP PLC | 16,258,637 | 649,695,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032042, filed 2015.08.14).
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.
