| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMCAST CORP NEW | 27,737,860 | 1,915,299,000 | 0.41% | ||
| 52 | ALPHABET INC | 2,384,273 | 1,889,416,000 | 0.41% | ||
| 53 | PACCAR INC | 29,509,008 | 1,885,625,000 | 0.41% | ||
| 54 | SELECT SECTOR SPDR TR | 24,876,255 | 1,873,679,000 | 0.41% | ||
| 55 | ISHARES TR | 15,425,673 | 1,807,580,000 | 0.39% | ||
| 56 | SELECT SECTOR SPDR TR | 28,751,575 | 1,788,922,000 | 0.39% | ||
| 57 | VANGUARD INTL EQUITY INDEX F | 49,781,913 | 1,781,198,000 | 0.39% | ||
| 58 | METLIFE INC | 32,311,777 | 1,741,281,000 | 0.38% | ||
| 59 | KRAFT HEINZ CO | 19,925,144 | 1,739,864,000 | 0.38% | ||
| 60 | CVS HEALTH CORP | 22,013,158 | 1,737,058,000 | 0.38% | ||
| 61 | SELECT SECTOR SPDR TR | 25,191,745 | 1,736,720,000 | 0.38% | ||
| 62 | ALPHABET INC | 2,216,820 | 1,710,986,000 | 0.37% | ||
| 63 | ISHARES TR | 15,010,058 | 1,698,688,000 | 0.37% | ||
| 64 | BLACKROCK INC | 4,444,589 | 1,691,344,000 | 0.37% | ||
| 65 | UNION PAC CORP | 16,198,995 | 1,679,512,000 | 0.36% | ||
| 66 | DOMINION ENERGY INC | 20,908,781 | 1,601,404,000 | 0.35% | ||
| 67 | CITIGROUPINC | 26,210,585 | 1,557,696,000 | 0.34% | ||
| 68 | VANGUARD BD INDEX FDS | 19,548,290 | 1,553,111,000 | 0.34% | ||
| 69 | MONDELEZ INTL INC | 34,995,668 | 1,551,358,000 | 0.34% | ||
| 70 | QUALCOMM INC | 23,731,913 | 1,547,321,000 | 0.33% | ||
| 71 | VISA INC | 19,599,633 | 1,529,163,000 | 0.33% | ||
| 72 | VANGUARD SPECIALIZED FUNDS | 17,948,741 | 1,528,874,000 | 0.33% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 9,373,864 | 1,527,753,000 | 0.33% | ||
| 74 | GENERAL DYNAMICS CORP | 8,710,104 | 1,503,886,000 | 0.33% | ||
| 75 | UNITED PARCEL SERVICE INC | 12,863,493 | 1,474,671,000 | 0.32% | ||
| 76 | SCHLUMBERGER LTD | 16,852,503 | 1,414,768,000 | 0.31% | ||
| 77 | WAL-MART STORES INC | 20,125,838 | 1,391,098,000 | 0.30% | ||
| 78 | VANGUARD INDEX FDS | 11,937,406 | 1,376,621,000 | 0.30% | ||
| 79 | GOLDMAN SACHS GROUP INC | 5,739,595 | 1,374,346,000 | 0.30% | ||
| 80 | UNITED TECHNOLOGIES CORP | 12,276,637 | 1,345,766,000 | 0.29% | ||
| 81 | KIMBERLY CLARK CORP | 11,630,058 | 1,327,223,000 | 0.29% | ||
| 82 | APPLE INC | 11,174,200 | 1,294,196,000 | 0.28% | Put | |
| 83 | ISHARES TR | 23,993,851 | 1,286,791,000 | 0.28% | ||
| 84 | CHUBB LIMITED | 9,649,578 | 1,274,902,000 | 0.28% | ||
| 85 | UNITEDHEALTH GROUP INC | 7,852,352 | 1,256,691,000 | 0.27% | ||
| 86 | ISHARES TR | 7,499,765 | 1,240,012,000 | 0.27% | ||
| 87 | CARNIVAL CORP | 23,318,820 | 1,213,979,000 | 0.26% | ||
| 88 | ISHARES TR | 34,192,300 | 1,197,073,000 | 0.26% | Call | |
| 89 | SELECT SECTOR SPDR TR | 22,933,109 | 1,185,871,000 | 0.26% | ||
| 90 | SELECT SECTOR SPDR TR | 50,832,490 | 1,181,855,000 | 0.26% | ||
| 91 | ABBVIE INC | 18,848,026 | 1,180,264,000 | 0.26% | ||
| 92 | POWERSHARES QQQ TRUST | 9,950,384 | 1,178,921,000 | 0.25% | ||
| 93 | ISHARES | 34,504,400 | 1,150,376,000 | 0.25% | Call | |
| 94 | ROYAL DUTCH SHELL PLC | 19,815,226 | 1,148,688,000 | 0.25% | ||
| 95 | ISHARES TR | 6,384,499 | 1,141,932,000 | 0.25% | ||
| 96 | COSTCO WHSL CORP NEW | 7,097,132 | 1,136,321,000 | 0.25% | ||
| 97 | YAHOO INC | 29,384,576 | 1,136,301,000 | 0.25% | ||
| 98 | VENTAS INC | 18,042,026 | 1,127,987,000 | 0.24% | ||
| 99 | CELGENE CORP | 9,736,997 | 1,127,057,000 | 0.24% | ||
| 100 | MEDTRONIC PLC | 15,817,966 | 1,126,714,000 | 0.24% |
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.
