| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,489,950 | 668,779,000 | 5.17% | ||
| 2 | APPLE INC | 5,109,073 | 563,531,000 | 4.36% | ||
| 3 | AFLAC INC | 5,972,709 | 347,194,000 | 2.68% | ||
| 4 | WELLS FARGO & CO NEW | 6,220,634 | 319,430,000 | 2.47% | ||
| 5 | UNION PAC CORP | 3,222,456 | 284,897,000 | 2.20% | ||
| 6 | GILEAD SCIENCES INC | 2,803,712 | 275,296,000 | 2.13% | ||
| 7 | VERIZON COMMUNICATIONS INC | 4,778,455 | 207,911,000 | 1.61% | ||
| 8 | HOME DEPOT INC | 1,784,840 | 206,131,000 | 1.59% | ||
| 9 | US BANCORP DEL | 4,546,433 | 186,449,000 | 1.44% | ||
| 10 | FACEBOOK INC | 1,942,500 | 174,631,000 | 1.35% | ||
| 11 | VALIDUS HOLDINGS LTD | 3,813,100 | 171,856,000 | 1.33% | ||
| 12 | CVS HEALTH CORP | 1,742,200 | 168,087,000 | 1.30% | ||
| 13 | MICROSOFT CORP | 3,768,524 | 166,795,000 | 1.29% | ||
| 14 | JPMORGAN CHASE & CO | 2,711,825 | 165,340,000 | 1.28% | ||
| 15 | WAL-MART STORES INC | 2,545,334 | 165,039,000 | 1.28% | ||
| 16 | AMAZON COM INC | 298,450 | 152,774,000 | 1.18% | ||
| 17 | TWO HBRS INVT CORP | 16,920,000 | 149,234,000 | 1.15% | ||
| 18 | CISCO SYS INC | 5,560,263 | 145,957,000 | 1.13% | ||
| 19 | GOLDMAN SACHS GROUP INC | 761,882 | 132,385,000 | 1.02% | ||
| 20 | PG&E CORP | 2,368,541 | 125,059,000 | 0.97% | ||
| 21 | CITIGROUP INC | 2,488,300 | 123,445,000 | 0.95% | ||
| 22 | BANK AMER CORP | 7,916,157 | 123,334,000 | 0.95% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 2,033,053 | 120,357,000 | 0.93% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 946,903 | 115,787,000 | 0.90% | ||
| 25 | AMERICAN EXPRESS CO | 1,541,511 | 114,272,000 | 0.88% | ||
| 26 | JOHNSON & JOHNSON | 1,222,160 | 114,089,000 | 0.88% | ||
| 27 | EXXON MOBIL CORP | 1,505,664 | 111,946,000 | 0.87% | ||
| 28 | DELPHI AUTOMOTIVE PLC | 1,397,090 | 106,235,000 | 0.82% | ||
| 29 | GENERAL ELECTRIC CO | 4,178,921 | 105,392,000 | 0.82% | ||
| 30 | EXELON CORP | 3,466,089 | 102,943,000 | 0.80% | ||
| 31 | PROCTER AND GAMBLE CO | 1,350,612 | 97,163,000 | 0.75% | ||
| 32 | AMERICAN INTL GROUP INC | 1,692,002 | 96,140,000 | 0.74% | ||
| 33 | BOFI HLDG INC | 723,000 | 93,144,000 | 0.72% | ||
| 34 | CENCORA | 951,280 | 90,362,000 | 0.70% | ||
| 35 | AT&T INC | 2,759,583 | 89,907,000 | 0.70% | ||
| 36 | TESLA INC | 344,321 | 85,529,000 | 0.66% | ||
| 37 | PHILIP MORRIS INTL INC | 1,033,945 | 82,023,000 | 0.63% | ||
| 38 | PFIZER INC | 2,598,850 | 81,630,000 | 0.63% | ||
| 39 | INTEL CORP | 2,662,955 | 80,261,000 | 0.62% | ||
| 40 | PAYPAL HLDGS INC | 2,537,386 | 78,760,000 | 0.61% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 517,735 | 75,056,000 | 0.58% | ||
| 42 | TRACTOR SUPPLY CO | 884,000 | 74,539,000 | 0.58% | ||
| 43 | COMCAST CORP NEW | 1,245,649 | 70,853,000 | 0.55% | ||
| 44 | SELECT SECTOR SPDR TR | 2,967,200 | 67,237,000 | 0.52% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 499,766 | 65,169,000 | 0.50% | ||
| 46 | MERCK & CO INC | 1,261,553 | 62,308,000 | 0.48% | ||
| 47 | ALTRIA GROUP INC | 1,091,774 | 59,393,000 | 0.46% | ||
| 48 | COCA COLA CO | 1,470,646 | 59,002,000 | 0.46% | ||
| 49 | UNITED TECHNOLOGIES CORP | 645,779 | 57,468,000 | 0.44% | ||
| 50 | SCHLUMBERGER LTD | 831,183 | 57,327,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000762152-15-000007, filed 2015.10.30).
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.
