| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 132,971 | 27,109,000 | 4.53% | ||
| 2 | APPLE INC | 144,777 | 15,239,000 | 2.54% | ||
| 3 | EXXON MOBIL CORP | 164,250 | 12,803,000 | 2.14% | ||
| 4 | JOHNSON & JOHNSON | 121,223 | 12,452,000 | 2.08% | ||
| 5 | ISHARES TR | 83,624 | 11,651,000 | 1.95% | ||
| 6 | GENERAL ELECTRIC CO | 363,181 | 11,313,000 | 1.89% | ||
| 7 | ISHARES TR | 159,001 | 9,336,000 | 1.56% | ||
| 8 | AT&T INC | 250,747 | 8,628,000 | 1.44% | ||
| 9 | ISHARES TR | 76,556 | 8,622,000 | 1.44% | ||
| 10 | MICROSOFT CORP | 143,363 | 7,954,000 | 1.33% | ||
| 11 | ISHARES TR | 78,838 | 7,843,000 | 1.31% | ||
| 12 | VANGUARD INDEX FDS | 98,120 | 7,823,000 | 1.31% | ||
| 13 | ISHARES TR | 129,674 | 7,239,000 | 1.21% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 81,090 | 6,905,000 | 1.15% | ||
| 15 | GILEAD SCIENCES INC | 67,555 | 6,836,000 | 1.14% | ||
| 16 | ISHARES TR | 69,745 | 6,826,000 | 1.14% | ||
| 17 | DEERE & CO | 87,292 | 6,657,000 | 1.11% | ||
| 18 | INTEL CORP | 185,968 | 6,407,000 | 1.07% | ||
| 19 | DISNEY WALT CO | 60,823 | 6,392,000 | 1.07% | ||
| 20 | WELLS FARGO & CO NEW | 116,047 | 6,308,000 | 1.05% | ||
| 21 | JPMORGAN CHASE & CO | 94,784 | 6,258,000 | 1.05% | ||
| 22 | PEPSICO INC | 60,651 | 6,060,000 | 1.01% | ||
| 23 | CENCORA | 56,142 | 5,823,000 | 0.97% | ||
| 24 | CHEVRON CORP NEW | 57,559 | 5,178,000 | 0.86% | ||
| 25 | TRAVELERS COMPANIES INC | 44,343 | 5,004,000 | 0.84% | ||
| 26 | PROCTER AND GAMBLE CO | 62,776 | 4,985,000 | 0.83% | ||
| 27 | VERIZON COMMUNICATIONS INC | 104,565 | 4,833,000 | 0.81% | ||
| 28 | HOME DEPOT INC | 36,251 | 4,794,000 | 0.80% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 51,722 | 4,495,000 | 0.75% | ||
| 30 | ISHARES TR | 37,865 | 4,438,000 | 0.74% | ||
| 31 | AMAZON COM INC | 6,259 | 4,231,000 | 0.71% | ||
| 32 | VALERO ENERGY CORP NEW | 59,506 | 4,208,000 | 0.70% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 29,377 | 4,043,000 | 0.68% | ||
| 34 | SUNTRUST BKS INC | 93,587 | 4,010,000 | 0.67% | ||
| 35 | ELECTRONIC ARTS INC | 57,982 | 3,985,000 | 0.67% | ||
| 36 | AMERICAN ELEC P | 67,156 | 3,913,000 | 0.65% | ||
| 37 | FACEBOOK INC | 36,279 | 3,797,000 | 0.63% | ||
| 38 | KROGER CO | 90,685 | 3,793,000 | 0.63% | ||
| 39 | SYSCO CORP | 92,039 | 3,773,000 | 0.63% | ||
| 40 | BANK AMER CORP | 221,841 | 3,733,000 | 0.62% | ||
| 41 | ABBVIE INC | 61,475 | 3,642,000 | 0.61% | ||
| 42 | MCDONALDS CORP | 30,544 | 3,609,000 | 0.60% | ||
| 43 | NEXTERA ENERGY INC | 34,710 | 3,606,000 | 0.60% | ||
| 44 | LAM RESEARCH CORP | 44,916 | 3,567,000 | 0.60% | ||
| 45 | SNAP ON INC | 20,703 | 3,549,000 | 0.59% | ||
| 46 | VERISIGN | 40,387 | 3,528,000 | 0.59% | ||
| 47 | LILLY ELI & CO | 41,844 | 3,525,000 | 0.59% | ||
| 48 | CLOROX CO DEL | 27,789 | 3,524,000 | 0.59% | ||
| 49 | PUBLIC STORAGE | 14,134 | 3,501,000 | 0.58% | ||
| 50 | KIMBERLY CLARK CORP | 27,068 | 3,446,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872732-16-000014, filed 2016.02.01).
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.
