| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,454,542 | 272,014,000 | 2.60% | ||
| 2 | APPLE INC | 290,087 | 155,701,000 | 1.49% | ||
| 3 | MICROSOFT CORP | 3,327,497 | 136,379,000 | 1.31% | ||
| 4 | GENERAL ELECTRIC CO | 3,993,640 | 103,431,000 | 0.99% | ||
| 5 | VERIZON COMMUNICATIONS INC | 2,166,361 | 103,034,000 | 0.99% | ||
| 6 | JOHNSON & JOHNSON | 977,257 | 95,995,000 | 0.92% | ||
| 7 | ISHARES TR | 1,549,796 | 94,646,000 | 0.91% | ||
| 8 | STIFEL FINANCIAL CP | 1,782,748 | 88,709,000 | 0.85% | ||
| 9 | QUALCOMM INC | 1,077,352 | 84,960,000 | 0.81% | ||
| 10 | PFIZER INC | 2,568,228 | 82,466,000 | 0.79% | ||
| 11 | INTEL CORP | 3,121,608 | 80,581,000 | 0.77% | ||
| 12 | AT&T INC | 2,268,529 | 79,575,000 | 0.76% | ||
| 13 | ISHARES TR | 647,795 | 75,753,000 | 0.72% | ||
| 14 | EXXON MOBIL CORP | 767,323 | 74,952,000 | 0.72% | ||
| 15 | CISCO SYS INC | 3,308,184 | 74,183,000 | 0.71% | ||
| 16 | CHEVRON CORP NEW | 573,236 | 68,163,000 | 0.65% | ||
| 17 | WELLS FARGO & CO NEW | 1,362,563 | 67,775,000 | 0.65% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 60,857 | 65,292,000 | 0.62% | ||
| 19 | JPMORGAN CHASE & CO | 1,062,382 | 64,497,000 | 0.62% | ||
| 20 | CONOCOPHILLIPS | 870,060 | 61,261,000 | 0.59% | ||
| 21 | ISHARES RUSSELL 3000 ETF | 526,526 | 59,135,000 | 0.57% | ||
| 22 | ISHARES TR | 510,000 | 54,126,000 | 0.52% | ||
| 23 | ORACLE CORP | 1,321,641 | 54,069,000 | 0.52% | ||
| 24 | PROCTER AND GAMBLE CO | 658,016 | 53,036,000 | 0.51% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 696,576 | 52,307,000 | 0.50% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 1,288,873 | 52,302,000 | 0.50% | ||
| 27 | ISHARES TR | 521,394 | 52,056,000 | 0.50% | ||
| 28 | KIMBERLY CLARK CORP | 453,145 | 49,976,000 | 0.48% | ||
| 29 | DOW CHEM CO | 977,473 | 47,521,000 | 0.45% | ||
| 30 | ISHARES TR | 546,102 | 47,456,000 | 0.45% | ||
| 31 | PHILIP MORRIS INTL INC | 571,556 | 46,835,000 | 0.45% | ||
| 32 | KRAFT HEINZ CO COM | 832,016 | 46,690,000 | 0.45% | ||
| 33 | BIOGEN INC | 149,421 | 45,703,000 | 0.44% | ||
| 34 | VISA INC | 204,695 | 44,186,000 | 0.42% | ||
| 35 | PEPSICO INC | 522,754 | 43,649,000 | 0.42% | ||
| 36 | GILEAD SCIENCES INC | 613,885 | 43,500,000 | 0.42% | ||
| 37 | ISHARES TR | 501,547 | 43,403,000 | 0.42% | ||
| 38 | MCDONALDS CORP | 423,845 | 41,548,000 | 0.40% | ||
| 39 | VIACOM CLASS B | 476,469 | 40,495,000 | 0.39% | ||
| 40 | WAL-MART STORES INC | 529,439 | 40,465,000 | 0.39% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 208,144 | 40,065,000 | 0.38% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 736,631 | 38,923,000 | 0.37% | ||
| 43 | SOUTHERN CO | 874,480 | 38,466,000 | 0.37% | ||
| 44 | ISHARES TR | 568,015 | 38,171,000 | 0.37% | ||
| 45 | MERCK & CO INC | 668,666 | 37,959,000 | 0.36% | ||
| 46 | TRIUMPH GROUP INC NEW | 584,299 | 37,735,000 | 0.36% | ||
| 47 | VANGUARD INDEX FDS | 217,145 | 37,208,000 | 0.36% | ||
| 48 | ISHARES TR | 304,677 | 36,778,000 | 0.35% | ||
| 49 | IONIS PHARMACEUTICAL | 849,096 | 36,689,000 | 0.35% | ||
| 50 | SCHLUMBERGER LTD | 364,796 | 35,567,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-006075, filed 2014.05.15).
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.
