| # | % | |||||
|---|---|---|---|---|---|---|
| 7251 | DOMINION ENERGY INC | 16,943,937 | 1,192,514,000 | 0.30% | ||
| 7252 | VANGUARD INTL EQUITY INDEX F | 36,134,112 | 1,195,677,000 | 0.30% | ||
| 7253 | PACCAR INC | 23,077,650 | 1,203,961,000 | 0.30% | ||
| 7254 | RAYTHEON CO | 11,071,904 | 1,209,717,000 | 0.30% | ||
| 7255 | CONOCOPHILLIPS | 25,406,719 | 1,218,506,000 | 0.30% | ||
| 7256 | BLACKROCK INC | 4,129,824 | 1,228,499,000 | 0.31% | ||
| 7257 | ISHARES TR | 17,449,782 | 1,238,061,000 | 0.31% | ||
| 7258 | UNITED PARCEL SERVICE INC | 12,587,251 | 1,242,236,000 | 0.31% | ||
| 7259 | ISHARES TR | 38,170,800 | 1,251,239,000 | 0.31% | Put | |
| 7260 | ISHARES TR | 11,707,246 | 1,282,879,000 | 0.32% | ||
| 7261 | QUALCOMM INC | 23,903,062 | 1,284,310,000 | 0.32% | ||
| 7262 | SCHLUMBERGER LTD | 18,859,032 | 1,300,708,000 | 0.32% | ||
| 7263 | OCCIDENTAL PETE CORP DEL | 19,784,721 | 1,308,758,000 | 0.33% | ||
| 7264 | ISHARES TR | 11,396,112 | 1,322,975,000 | 0.33% | ||
| 7265 | UNION PAC CORP | 15,027,604 | 1,328,590,000 | 0.33% | ||
| 7266 | SELECT SECTOR SPDR TR | 26,675,841 | 1,330,858,000 | 0.33% | ||
| 7267 | DOW CHEM CO | 31,458,900 | 1,333,857,000 | 0.33% | Call | |
| 7268 | CHEVRON CORP NEW | 16,928,140 | 1,335,292,000 | 0.33% | ||
| 7269 | WAL-MART STORES INC | 20,768,889 | 1,346,655,000 | 0.33% | ||
| 7270 | LILLY ELI & CO | 16,736,186 | 1,400,651,000 | 0.35% | ||
| 7271 | MONDELEZ INTL INC | 33,455,110 | 1,400,765,000 | 0.35% | ||
| 7272 | VISA INC | 20,155,503 | 1,404,033,000 | 0.35% | ||
| 7273 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,222,067 | 1,418,501,000 | 0.35% | ||
| 7274 | HONEYWELL INTL INC | 15,363,557 | 1,454,776,000 | 0.36% | ||
| 7275 | WISDOMTREE TR | 30,266,002 | 1,472,744,000 | 0.37% | ||
| 7276 | ABBVIE INC | 27,173,404 | 1,478,504,000 | 0.37% | ||
| 7277 | MERCK & CO INC | 29,971,850 | 1,480,309,000 | 0.37% | ||
| 7278 | FACEBOOK INC | 16,581,706 | 1,490,695,000 | 0.37% | ||
| 7279 | PHILIP MORRIS INTL INC | 18,856,264 | 1,495,866,000 | 0.37% | ||
| 7280 | AMAZON COM INC | 2,950,221 | 1,510,188,000 | 0.38% | ||
| 7281 | APPLE INC | 13,878,598 | 1,530,809,000 | 0.38% | Put | |
| 7282 | LOCKHEED MARTIN CORP | 7,562,804 | 1,567,846,000 | 0.39% | ||
| 7283 | CITIGROUPINC | 32,669,164 | 1,620,719,000 | 0.40% | ||
| 7284 | SELECT SECTOR SPDR TR | 21,834,161 | 1,621,405,000 | 0.40% | ||
| 7285 | DBX ETF TR | 64,147,829 | 1,672,977,000 | 0.42% | ||
| 7286 | UNITED TECHNOLOGIES CORP | 18,865,589 | 1,678,847,000 | 0.42% | ||
| 7287 | CVS HEALTH CORP | 17,419,871 | 1,680,669,000 | 0.42% | ||
| 7288 | ISHARES TR | 13,486,240 | 1,681,059,000 | 0.42% | ||
| 7289 | CISCO SYS INC | 64,875,812 | 1,702,988,000 | 0.42% | ||
| 7290 | VANGUARD TAX-MANAGED FDS | 49,392,735 | 1,760,358,000 | 0.44% | ||
| 7291 | ISHARES TR | 19,306,521 | 1,800,912,000 | 0.45% | ||
| 7292 | MCDONALDS CORP | 18,361,256 | 1,809,135,000 | 0.45% | ||
| 7293 | 3M CO | 12,864,668 | 1,823,824,000 | 0.45% | ||
| 7294 | SELECT SECTOR SPDR TR | 27,658,209 | 1,831,802,000 | 0.46% | ||
| 7295 | ISHARES TR | 16,878,200 | 1,843,099,000 | 0.46% | Put | |
| 7296 | ALTRIA GROUP INC | 34,295,332 | 1,865,666,000 | 0.46% | ||
| 7297 | PROCTER AND GAMBLE CO | 26,189,095 | 1,884,043,000 | 0.47% | ||
| 7298 | AT&T INC | 58,145,862 | 1,894,392,000 | 0.47% | ||
| 7299 | DISNEY WALT CO | 18,625,719 | 1,903,548,000 | 0.47% | ||
| 7300 | COCA COLA CO | 48,442,746 | 1,943,523,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041624, filed 2015.11.16).
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.
