| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | THERMO FISHER SCIENTIFIC INC | 7,436,458 | 1,054,861,000 | 0.25% | ||
| 102 | UNION PAC CORP | 13,256,028 | 1,036,621,000 | 0.25% | ||
| 103 | ORACLE CORP | 28,288,304 | 1,033,372,000 | 0.24% | ||
| 104 | ISHARES INC | 26,142,055 | 1,029,736,000 | 0.24% | ||
| 105 | DANAHER CORP DEL | 11,082,116 | 1,029,306,000 | 0.24% | ||
| 106 | APPLE INC | 9,509,214 | 1,000,940,000 | 0.24% | Put | |
| 107 | STARBUCKS CORP | 15,791,116 | 947,942,000 | 0.22% | ||
| 108 | ACE LTD | 7,937,465 | 927,493,000 | 0.22% | ||
| 109 | ISHARES TR | 28,637,679 | 921,847,000 | 0.22% | ||
| 110 | VENTAS INC | 16,071,009 | 906,888,000 | 0.21% | ||
| 111 | BERKSHIRE HATHAWAY INC DEL | 6,754,847 | 891,911,000 | 0.21% | ||
| 112 | APPLE INC | 8,264,029 | 869,872,000 | 0.21% | Call | |
| 113 | REYNOLDS AMERICAN INC | 18,769,014 | 866,190,000 | 0.21% | ||
| 114 | UNITEDHEALTH GROUP INC | 7,312,317 | 860,221,000 | 0.20% | ||
| 115 | NOVO-NORDISK A S | 14,639,982 | 850,291,000 | 0.20% | ||
| 116 | BOEING CO | 5,678,811 | 821,101,000 | 0.19% | ||
| 117 | GENERAL DYNAMICS CORP | 5,938,937 | 815,772,000 | 0.19% | ||
| 118 | ISHARES | 38,903,400 | 804,522,000 | 0.19% | Call | |
| 119 | ISHARES TR | 24,923,100 | 802,275,000 | 0.19% | Call | |
| 120 | GOLDMAN SACHS GROUP INC | 4,391,166 | 791,418,000 | 0.19% | ||
| 121 | MICROSOFT CORP | 14,215,600 | 788,682,000 | 0.19% | Call | |
| 122 | VANGUARD INDEX FDS | 7,107,348 | 786,358,000 | 0.19% | ||
| 123 | VANGUARD INDEX FDS | 6,544,872 | 786,105,000 | 0.19% | ||
| 124 | ABBOTT LABS | 17,477,807 | 784,928,000 | 0.19% | ||
| 125 | AUTOZONE INC | 1,053,990 | 781,967,000 | 0.19% | ||
| 126 | ASTRAZENECA PLC | 22,650,796 | 768,994,000 | 0.18% | ||
| 127 | AMGEN INC | 4,704,415 | 763,668,000 | 0.18% | ||
| 128 | ISHARES TR | 9,934,045 | 746,544,000 | 0.18% | ||
| 129 | ISHARES TR | 13,591,782 | 739,120,000 | 0.18% | ||
| 130 | NEXTERA ENERGY INC | 6,979,381 | 725,088,000 | 0.17% | ||
| 131 | AMERICAN ELEC P | 12,350,349 | 719,655,000 | 0.17% | ||
| 132 | DIGITAL RLTY TR INC | 9,436,281 | 713,572,000 | 0.17% | ||
| 133 | GENERAL MTRS CO | 20,829,113 | 708,399,000 | 0.17% | ||
| 134 | ISHARES TR | 6,412,951 | 706,130,000 | 0.17% | ||
| 135 | AMERICAN TOWER CORP NEW | 7,116,069 | 689,903,000 | 0.16% | ||
| 136 | SALESFORCE COM INC | 8,707,586 | 682,674,000 | 0.16% | ||
| 137 | DOW CHEM CO | 13,222,264 | 680,683,000 | 0.16% | ||
| 138 | PPL CORP | 19,888,242 | 678,787,000 | 0.16% | ||
| 139 | POWERSHARES ETF TR II | 24,046,220 | 656,702,000 | 0.16% | ||
| 140 | TRAVELERS COMPANIES INC | 5,779,584 | 652,284,000 | 0.15% | ||
| 141 | VANGUARD WORLD FD | 7,674,907 | 637,938,000 | 0.15% | ||
| 142 | TJX COS INC NEW | 8,994,370 | 637,790,000 | 0.15% | ||
| 143 | MASTERCARD INCORPORATED | 6,541,108 | 636,842,000 | 0.15% | ||
| 144 | AVAGO TECHNOLOGIES LTD SHS | 4,380,513 | 635,831,000 | 0.15% | ||
| 145 | ACCENTURE PLC IRELAND | 6,066,547 | 633,954,000 | 0.15% | ||
| 146 | ISHARES TR | 7,508,393 | 633,408,000 | 0.15% | ||
| 147 | ADOBE INC | 6,740,176 | 633,171,000 | 0.15% | ||
| 148 | ISHARES TR | 8,367,122 | 628,204,000 | 0.15% | ||
| 149 | SPDR S&P MIDCAP 400 ETF TR | 2,469,709 | 627,406,000 | 0.15% | ||
| 150 | ISHARES TR | 1,851,602 | 626,453,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052859, filed 2016.02.16).
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.
