| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 20,606,929 | 844,060,000 | 28.07% | ||
| 2 | APPLE INC | 98,000 | 52,585,000 | 1.75% | ||
| 3 | EXXON MOBIL CORP | 490,000 | 47,863,000 | 1.59% | ||
| 4 | MICROSOFT CORP | 1,050,000 | 43,040,000 | 1.43% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 31,000 | 34,550,000 | 1.15% | ||
| 6 | JPMORGAN CHASE & CO | 545,000 | 33,087,000 | 1.10% | ||
| 7 | PFIZER INC | 970,000 | 31,156,000 | 1.04% | ||
| 8 | GENERAL ELECTRIC CO | 1,180,000 | 30,550,000 | 1.02% | ||
| 9 | JOHNSON & JOHNSON | 310,000 | 30,451,000 | 1.01% | ||
| 10 | WELLS FARGO & CO NEW | 573,000 | 28,501,000 | 0.95% | ||
| 11 | CHEVRON CORP NEW | 211,000 | 25,088,000 | 0.83% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 200,000 | 24,986,000 | 0.83% | ||
| 13 | BANCO BRADESCO-ADR | 1,698,755 | 23,222,000 | 0.77% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 117,000 | 22,547,000 | 0.75% | ||
| 15 | ITAU UNIBANCO HLDG SA | 1,425,625 | 21,185,000 | 0.70% | ||
| 16 | PROCTER AND GAMBLE CO | 260,000 | 20,956,000 | 0.70% | ||
| 17 | UNITED TECHNOLOGIES CORP | 179,000 | 20,913,000 | 0.70% | ||
| 18 | US BANCORP DEL | 471,000 | 20,187,000 | 0.67% | ||
| 19 | ORACLE CORP | 480,000 | 19,690,000 | 0.65% | ||
| 20 | VALE S A | 1,423,507 | 19,687,000 | 0.65% | ||
| 21 | BANK AMER CORP | 1,125,000 | 19,361,000 | 0.64% | ||
| 22 | CITIGROUP INC | 400,000 | 19,036,000 | 0.63% | ||
| 23 | UNITED PARCEL SERVICE INC | 195,000 | 18,991,000 | 0.63% | ||
| 24 | MERCK & CO INC | 318,000 | 18,059,000 | 0.60% | ||
| 25 | AT&T INC | 500,000 | 17,535,000 | 0.58% | ||
| 26 | COVIDIEN PLC | 230,000 | 16,940,000 | 0.56% | ||
| 27 | COCA COLA CO | 430,000 | 16,620,000 | 0.55% | ||
| 28 | ACCENTURE PLC IRELAND | 205,000 | 16,343,000 | 0.54% | ||
| 29 | DISNEY WALT CO | 201,000 | 16,092,000 | 0.54% | ||
| 30 | MONSANTO CO NEW | 132,000 | 15,018,000 | 0.50% | ||
| 31 | BANK NEW YORK MELLON CORP | 420,000 | 14,818,000 | 0.49% | ||
| 32 | BROWN FORMAN CORP CL B | 162,000 | 14,533,000 | 0.48% | ||
| 33 | QUALCOMM INC | 184,000 | 14,510,000 | 0.48% | ||
| 34 | INTEL CORP | 550,000 | 14,196,000 | 0.47% | ||
| 35 | SCHLUMBERGER LTD | 145,000 | 14,139,000 | 0.47% | ||
| 36 | HONEYWELL INTL INC | 150,000 | 13,914,000 | 0.46% | ||
| 37 | DELTA AIRLINES INC DEL | 400,000 | 13,860,000 | 0.46% | ||
| 38 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 174,000 | 13,850,000 | 0.46% | ||
| 39 | VERIZON COMMUNICATIONS INC | 290,000 | 13,790,000 | 0.46% | ||
| 40 | WAL-MART STORES INC | 178,000 | 13,605,000 | 0.45% | ||
| 41 | CHURCH & DWIGHT | 193,000 | 13,315,000 | 0.44% | ||
| 42 | PEPSICO INC | 159,000 | 13,277,000 | 0.44% | ||
| 43 | COMCAST CORP NEW | 265,000 | 13,255,000 | 0.44% | ||
| 44 | CISCO SYS INC | 582,000 | 13,043,000 | 0.43% | ||
| 45 | DUKE ENERGY CORP NEW | 180,000 | 12,816,000 | 0.43% | ||
| 46 | LAS VEGAS SANDS CORP | 158,000 | 12,762,000 | 0.42% | ||
| 47 | GILEAD SCIENCES INC | 180,000 | 12,751,000 | 0.42% | ||
| 48 | CORNING INC | 605,000 | 12,596,000 | 0.42% | ||
| 49 | ABBVIE INC | 245,000 | 12,593,000 | 0.42% | ||
| 50 | DEVON ENERGY CORP NEW | 186,000 | 12,447,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-018730, filed 2014.05.05). and New Holdings filing (0001140361-15-007202, filed 2015.02.17).
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.
