| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD WHITEHALL FDS | 14,850,529 | 1,125,225,000 | 0.24% | ||
| 102 | ISHARES TR | 9,179,774 | 1,124,615,000 | 0.24% | ||
| 103 | NEXTERA ENERGY INC | 9,356,737 | 1,117,757,000 | 0.24% | ||
| 104 | Spectra Energy Corp Com | 26,777,208 | 1,100,277,000 | 0.24% | ||
| 105 | TEXAS INSTRS INC | 14,977,549 | 1,092,912,000 | 0.24% | ||
| 106 | ISHARES TR | 30,125,754 | 1,054,701,000 | 0.23% | ||
| 107 | ISHARES TR | 7,584,540 | 1,043,027,000 | 0.23% | ||
| 108 | ORACLE CORP | 26,979,958 | 1,037,379,000 | 0.22% | ||
| 109 | ISHARES TR | 22,806,198 | 1,031,296,000 | 0.22% | ||
| 110 | LILLY ELI & CO | 13,864,039 | 1,019,700,000 | 0.22% | ||
| 111 | TORONTO DOMINION BK ONT | 20,514,508 | 1,012,185,000 | 0.22% | ||
| 112 | AMERICAN ELEC PWR INC | 15,961,666 | 1,004,947,000 | 0.22% | ||
| 113 | THERMO FISHER SCIENTIFIC INC | 7,022,509 | 990,876,000 | 0.21% | ||
| 114 | POWERSHARES QQQ TRUST | 8,242,300 | 976,548,000 | 0.21% | Put | |
| 115 | ISHARES TR | 27,817,300 | 973,884,000 | 0.21% | Put | |
| 116 | BROADCOM LTD | 5,488,588 | 970,218,000 | 0.21% | ||
| 117 | DIGITAL RLTY TR INC | 9,835,800 | 966,466,000 | 0.21% | ||
| 118 | ASTRAZENECA PLC | 35,330,007 | 965,214,000 | 0.21% | ||
| 119 | VANGUARD INDEX FDS | 7,479,435 | 964,548,000 | 0.21% | ||
| 120 | APPLE INC | 8,303,600 | 961,724,000 | 0.21% | Call | |
| 121 | WISDOMTREE TR | 16,740,394 | 960,898,000 | 0.21% | ||
| 122 | PPL CORP | 28,067,891 | 955,712,000 | 0.21% | ||
| 123 | ISHARES TR | 10,773,959 | 954,249,000 | 0.21% | ||
| 124 | AIR PRODS & CHEMS INC | 6,430,658 | 924,857,000 | 0.20% | ||
| 125 | STARBUCKS CORP | 16,451,462 | 913,385,000 | 0.20% | ||
| 126 | LOWES COS INC | 12,687,132 | 902,309,000 | 0.20% | ||
| 127 | RAYTHEON CO | 6,328,977 | 898,714,000 | 0.19% | ||
| 128 | US BANCORP DEL | 17,465,142 | 897,184,000 | 0.19% | ||
| 129 | REYNOLDS AMERICAN INC | 15,824,515 | 886,806,000 | 0.19% | ||
| 130 | VANGUARD WORLD FDS | 7,432,420 | 886,391,000 | 0.19% | ||
| 131 | DANAHER CORP DEL | 11,285,853 | 878,491,000 | 0.19% | ||
| 132 | SPDR GOLD TR | 7,908,144 | 866,812,000 | 0.19% | ||
| 133 | VANGUARD INDEX FDS | 6,396,517 | 841,974,000 | 0.18% | ||
| 134 | VANGUARD WORLD FDS | 14,160,463 | 840,424,000 | 0.18% | ||
| 135 | AMGEN INC | 5,466,113 | 799,202,000 | 0.17% | ||
| 136 | POWERSHARES QQQ TRUST | 6,739,100 | 798,449,000 | 0.17% | Call | |
| 137 | ISHARES 20 YEAR TREASURY BOND ETF | 6,690,600 | 797,051,000 | 0.17% | Put | |
| 138 | DBX ETF TR | 28,278,035 | 793,483,000 | 0.17% | ||
| 139 | PNC FINL SVCS GROUP INC | 6,696,734 | 783,250,000 | 0.17% | ||
| 140 | ABBOTT LABS | 20,371,171 | 782,456,000 | 0.17% | ||
| 141 | AMERICAN TOWER CORP NEW | 7,350,328 | 776,782,000 | 0.17% | ||
| 142 | VANGUARD SCOTTSDALE FDS | 9,742,436 | 773,257,000 | 0.17% | ||
| 143 | CME GROUP INC | 6,662,827 | 768,557,000 | 0.17% | ||
| 144 | TJX COS INC NEW | 10,223,865 | 768,119,000 | 0.17% | ||
| 145 | ALIBABA GROUP HLDG LTD | 8,696,265 | 763,619,000 | 0.17% | ||
| 146 | SELECT SECTOR SPDR TR | 15,750,840 | 761,711,000 | 0.16% | ||
| 147 | FEDEX CORP | 4,074,692 | 758,708,000 | 0.16% | ||
| 148 | NORFOLK SOUTHERN CORP | 6,968,431 | 753,079,000 | 0.16% | ||
| 149 | GILEAD SCIENCES INC | 10,477,249 | 750,277,000 | 0.16% | ||
| 150 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,607,004 | 744,936,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007005, filed 2017.02.14).
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.
