| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 20,261,351 | 1,881,469,000 | 0.41% | ||
| 52 | PACCAR INC | 31,534,112 | 1,853,576,000 | 0.41% | ||
| 53 | OCCIDENTAL PETE CORP DEL | 25,355,202 | 1,848,901,000 | 0.41% | ||
| 54 | ALPHABET INC | 2,291,345 | 1,842,379,000 | 0.40% | ||
| 55 | COMCAST CORP NEW | 26,869,395 | 1,782,514,000 | 0.39% | ||
| 56 | SELECT SECTOR SPDR TR | 29,608,104 | 1,728,522,000 | 0.38% | ||
| 57 | ISHARES TR | 15,354,682 | 1,726,174,000 | 0.38% | ||
| 58 | AUTOMATIC DATA PROCESSING IN | 19,225,431 | 1,695,682,000 | 0.37% | ||
| 59 | KRAFT HEINZ CO | 18,835,856 | 1,686,000,000 | 0.37% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 44,385,158 | 1,670,214,000 | 0.37% | ||
| 61 | VISA INC | 19,696,237 | 1,628,879,000 | 0.36% | ||
| 62 | CVS HEALTH CORP | 17,822,589 | 1,586,032,000 | 0.35% | ||
| 63 | SPDR S&P 500 ETF TR | 7,326,200 | 1,584,657,000 | 0.35% | Call | |
| 64 | BLACKROCK INC | 4,358,124 | 1,579,645,000 | 0.35% | ||
| 65 | ALPHABET INC | 2,023,143 | 1,572,570,000 | 0.34% | ||
| 66 | ISHARES TR | 12,370,521 | 1,565,367,000 | 0.34% | ||
| 67 | SPDR GOLD TR | 12,452,600 | 1,564,545,000 | 0.34% | Call | |
| 68 | SELECT SECTOR SPDR TR | 29,290,396 | 1,558,542,000 | 0.34% | ||
| 69 | VANGUARD SPECIALIZED FUNDS | 18,402,465 | 1,544,519,000 | 0.34% | ||
| 70 | QUALCOMM INC | 22,525,123 | 1,542,970,000 | 0.34% | ||
| 71 | MONDELEZ INTL INC | 34,623,328 | 1,519,965,000 | 0.33% | ||
| 72 | DOMINION ENERGY INC | 20,072,787 | 1,490,807,000 | 0.33% | ||
| 73 | UNION PAC CORP | 15,245,178 | 1,486,861,000 | 0.33% | ||
| 74 | MEDTRONIC PLC | 16,592,386 | 1,433,582,000 | 0.31% | ||
| 75 | METLIFE INC | 31,272,972 | 1,389,459,000 | 0.30% | ||
| 76 | UNITED PARCEL SERVICE INC | 12,673,653 | 1,385,991,000 | 0.30% | ||
| 77 | ISHARES TR | 30,299,720 | 1,376,516,000 | 0.30% | ||
| 78 | KIMBERLY CLARK CORP | 10,777,367 | 1,359,457,000 | 0.30% | ||
| 79 | ISHARES | 40,019,800 | 1,349,868,000 | 0.30% | Call | |
| 80 | WAL-MART STORES INC | 18,382,275 | 1,325,730,000 | 0.29% | ||
| 81 | GENERAL DYNAMICS CORP | 8,467,149 | 1,313,764,000 | 0.29% | ||
| 82 | Spectra Energy Corp Com | 30,165,359 | 1,289,569,000 | 0.28% | ||
| 83 | ASTRAZENECA PLC | 38,716,474 | 1,272,223,000 | 0.28% | ||
| 84 | BERKSHIRE HATHAWAY INC DEL | 8,785,707 | 1,269,271,000 | 0.28% | ||
| 85 | AMGEN INC | 7,582,314 | 1,264,807,000 | 0.28% | ||
| 86 | SCHLUMBERGER LTD | 15,994,155 | 1,257,780,000 | 0.28% | ||
| 87 | UNITED TECHNOLOGIES CORP | 12,303,897 | 1,250,075,000 | 0.27% | ||
| 88 | ABBVIE INC | 19,256,384 | 1,214,499,000 | 0.27% | ||
| 89 | VENTAS INC | 17,004,654 | 1,201,038,000 | 0.26% | ||
| 90 | NEXTERA ENERGY INC | 9,808,215 | 1,199,741,000 | 0.26% | ||
| 91 | ISHARES TR | 31,688,323 | 1,186,728,000 | 0.26% | Put | |
| 92 | APPLE INC | 10,467,437 | 1,183,343,000 | 0.26% | Call | |
| 93 | LILLY ELI & CO | 14,513,188 | 1,164,829,000 | 0.26% | ||
| 94 | WISDOMTREE TR | 21,614,625 | 1,161,571,000 | 0.25% | ||
| 95 | CHUBB LIMITED | 9,172,903 | 1,152,576,000 | 0.25% | ||
| 96 | CITIGROUPINC | 24,118,387 | 1,139,111,000 | 0.25% | ||
| 97 | APPLE INC | 9,991,960 | 1,129,591,000 | 0.25% | Put | |
| 98 | POWERSHARES ETF TR II | 36,806,635 | 1,127,387,000 | 0.25% | ||
| 99 | VANGUARD WORLD FDS | 10,083,262 | 1,118,273,000 | 0.25% | ||
| 100 | ISHARES TR | 6,939,209 | 1,073,566,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086211, filed 2016.11.14).
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.
