| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,477,750 | 289,225,000 | 2.60% | ||
| 2 | APPLE INC | 2,034,185 | 189,038,000 | 1.70% | ||
| 3 | MICROSOFT CORP | 3,287,306 | 137,080,000 | 1.23% | ||
| 4 | VERIZON COMMUNICATIONS INC | 2,325,106 | 113,767,000 | 1.02% | ||
| 5 | GENERAL ELECTRIC CO | 4,315,428 | 113,409,000 | 1.02% | ||
| 6 | JOHNSON & JOHNSON | 1,062,873 | 111,197,000 | 1.00% | ||
| 7 | ISHARES TR | 1,564,268 | 97,313,000 | 0.87% | ||
| 8 | STIFEL FINANCIAL CP | 2,045,677 | 96,861,000 | 0.87% | ||
| 9 | INTEL CORP | 3,077,711 | 95,101,000 | 0.85% | ||
| 10 | PFIZER INC | 3,095,604 | 91,878,000 | 0.83% | ||
| 11 | EXXON MOBIL CORP | 848,260 | 85,403,000 | 0.77% | ||
| 12 | CISCO SYS INC | 3,356,318 | 83,404,000 | 0.75% | ||
| 13 | AT&T INC | 2,308,720 | 81,636,000 | 0.73% | ||
| 14 | ISHARES TR | 674,151 | 80,399,000 | 0.72% | ||
| 15 | CHEVRON CORP NEW | 611,285 | 79,803,000 | 0.72% | ||
| 16 | QUALCOMM INC | 987,536 | 78,214,000 | 0.70% | ||
| 17 | WELLS FARGO & CO NEW | 1,482,752 | 77,934,000 | 0.70% | ||
| 18 | JPMORGAN CHASE & CO | 1,144,456 | 65,907,000 | 0.59% | ||
| 19 | ISHARES RUSSELL 3000 ETF | 534,305 | 62,909,000 | 0.56% | ||
| 20 | ISHARES TR | 560,332 | 58,941,000 | 0.53% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 1,281,643 | 55,278,000 | 0.50% | ||
| 22 | ISHARES TR | 504,995 | 54,651,000 | 0.49% | ||
| 23 | KIMBERLY CLARK CORP | 487,750 | 54,249,000 | 0.49% | ||
| 24 | GILEAD SCIENCES INC | 646,435 | 53,595,000 | 0.48% | ||
| 25 | ISHARES TR | 583,888 | 52,713,000 | 0.47% | ||
| 26 | DOW CHEM CO | 1,014,526 | 52,208,000 | 0.47% | ||
| 27 | PROCTER AND GAMBLE CO | 651,195 | 51,177,000 | 0.46% | ||
| 28 | CONOCOPHILLIPS | 584,512 | 50,110,000 | 0.45% | ||
| 29 | TARGET CORP | 854,891 | 49,541,000 | 0.44% | ||
| 30 | PHILIP MORRIS INTL INC | 581,690 | 49,042,000 | 0.44% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 83,618 | 48,890,000 | 0.44% | ||
| 32 | KRAFT HEINZ CO COM | 803,767 | 48,186,000 | 0.43% | ||
| 33 | ISHARES TR | 521,240 | 47,396,000 | 0.43% | ||
| 34 | BIOGEN INC | 146,768 | 46,277,000 | 0.42% | ||
| 35 | PEPSICO INC | 511,267 | 45,677,000 | 0.41% | ||
| 36 | VISA INC | 214,911 | 45,285,000 | 0.41% | ||
| 37 | SCHLUMBERGER LTD | 374,840 | 44,213,000 | 0.40% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 624,108 | 43,270,000 | 0.39% | ||
| 39 | MCDONALDS CORP | 423,659 | 42,680,000 | 0.38% | ||
| 40 | TRIUMPH GROUP INC NEW | 606,490 | 42,345,000 | 0.38% | ||
| 41 | ISHARES TR | 344,665 | 41,980,000 | 0.38% | ||
| 42 | VANGUARD INDEX FDS | 227,613 | 40,841,000 | 0.37% | ||
| 43 | MERCK & CO INC | 698,670 | 40,416,000 | 0.36% | ||
| 44 | ORACLE CORP | 993,716 | 40,276,000 | 0.36% | ||
| 45 | ISHARES TR | 583,719 | 39,909,000 | 0.36% | ||
| 46 | BP PLC | 752,214 | 39,678,000 | 0.36% | ||
| 47 | VIACOM CLASS B | 452,970 | 39,286,000 | 0.35% | ||
| 48 | SOUTHERN CO | 860,179 | 39,034,000 | 0.35% | ||
| 49 | ENSCO PLC | 700,935 | 38,952,000 | 0.35% | ||
| 50 | ISHARES TR | 376,209 | 38,099,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000720672-14-000055, filed 2014.08.14).
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.
