| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,533,336 | 302,098,000 | 2.65% | ||
| 2 | APPLE INC | 2,151,600 | 216,773,000 | 1.90% | ||
| 3 | MICROSOFT CORP | 3,189,852 | 147,880,000 | 1.30% | ||
| 4 | VERIZON COMMUNICATIONS INC | 2,516,428 | 125,794,000 | 1.10% | ||
| 5 | GENERAL ELECTRIC CO | 4,544,119 | 116,419,000 | 1.02% | ||
| 6 | JOHNSON & JOHNSON | 1,079,253 | 115,036,000 | 1.01% | ||
| 7 | INTEL CORP | 2,905,324 | 101,163,000 | 0.89% | ||
| 8 | ISHARES TR | 1,691,287 | 98,500,000 | 0.86% | ||
| 9 | PFIZER INC | 3,160,328 | 93,449,000 | 0.82% | ||
| 10 | STIFEL FINANCIAL CP | 1,987,041 | 93,172,000 | 0.82% | ||
| 11 | CISCO SYS INC | 3,661,282 | 92,153,000 | 0.81% | ||
| 12 | AT&T INC | 2,429,258 | 85,607,000 | 0.75% | ||
| 13 | EXXON MOBIL CORP | 888,400 | 83,554,000 | 0.73% | ||
| 14 | ISHARES TR | 682,817 | 80,723,000 | 0.71% | ||
| 15 | WELLS FARGO & CO NEW | 1,483,734 | 76,960,000 | 0.68% | ||
| 16 | CHEVRON CORP NEW | 620,549 | 74,043,000 | 0.65% | ||
| 17 | QUALCOMM INC | 925,957 | 69,233,000 | 0.61% | ||
| 18 | ISHARES TR | 644,730 | 68,870,000 | 0.60% | ||
| 19 | JPMORGAN CHASE & CO | 1,116,939 | 67,284,000 | 0.59% | ||
| 20 | ISHARES RUSSELL 3000 ETF | 540,891 | 63,171,000 | 0.55% | ||
| 21 | GILEAD SCIENCES INC | 574,704 | 61,177,000 | 0.54% | ||
| 22 | PHILIP MORRIS INTL INC | 726,458 | 60,586,000 | 0.53% | ||
| 23 | KRAFT HEINZ CO COM | 1,005,651 | 56,718,000 | 0.50% | ||
| 24 | TARGET CORP | 884,858 | 55,463,000 | 0.49% | ||
| 25 | ISHARES TR | 512,047 | 55,357,000 | 0.49% | ||
| 26 | MCDONALDS CORP | 581,951 | 55,174,000 | 0.48% | ||
| 27 | PROCTER AND GAMBLE CO | 657,902 | 55,092,000 | 0.48% | ||
| 28 | KIMBERLY CLARK CORP | 511,566 | 55,029,000 | 0.48% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 1,263,784 | 52,712,000 | 0.46% | ||
| 30 | CONOCOPHILLIPS | 680,815 | 52,096,000 | 0.46% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 87,086 | 51,242,000 | 0.45% | ||
| 32 | BOEING CO | 400,019 | 50,955,000 | 0.45% | ||
| 33 | SCHLUMBERGER LTD | 488,028 | 49,627,000 | 0.44% | ||
| 34 | ISHARES TR | 535,491 | 48,232,000 | 0.42% | ||
| 35 | ISHARES TR | 523,799 | 47,995,000 | 0.42% | ||
| 36 | BIOGEN INC | 145,083 | 47,994,000 | 0.42% | ||
| 37 | PEPSICO INC | 504,495 | 46,962,000 | 0.41% | ||
| 38 | DOW CHEM CO | 894,131 | 46,886,000 | 0.41% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 641,461 | 45,306,000 | 0.40% | ||
| 40 | VISA INC | 210,085 | 44,825,000 | 0.39% | ||
| 41 | ISHARES TR | 360,469 | 43,732,000 | 0.38% | ||
| 42 | ABBVIE INC | 756,769 | 43,710,000 | 0.38% | ||
| 43 | VANGUARD INDEX FDS | 238,748 | 43,116,000 | 0.38% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 499,610 | 42,851,000 | 0.38% | ||
| 45 | LILLY ELI & CO | 658,959 | 42,732,000 | 0.38% | ||
| 46 | MERCK & CO INC | 719,537 | 42,653,000 | 0.37% | ||
| 47 | ISHARES TR | 503,377 | 42,541,000 | 0.37% | ||
| 48 | GLAXOSMITHKLINE PLC | 924,066 | 42,479,000 | 0.37% | ||
| 49 | MASTERCARD INCORPORATED | 564,090 | 41,698,000 | 0.37% | ||
| 50 | IONIS PHARMACEUTICAL | 1,062,436 | 41,254,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000720672-14-000065, filed 2014.11.13).
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.
