| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 172,611 | 35,475,000 | 4.65% | ||
| 2 | APPLE INC | 157,867 | 17,206,000 | 2.25% | ||
| 3 | EXXON MOBIL CORP | 204,438 | 17,089,000 | 2.24% | ||
| 4 | GENERAL ELECTRIC CO | 425,226 | 13,518,000 | 1.77% | ||
| 5 | JOHNSON & JOHNSON | 121,304 | 13,125,000 | 1.72% | ||
| 6 | ISHARES TR | 90,517 | 13,051,000 | 1.71% | ||
| 7 | AT&T INC | 271,240 | 10,625,000 | 1.39% | ||
| 8 | ISHARES TR | 50,976 | 10,534,000 | 1.38% | ||
| 9 | ISHARES TR | 94,650 | 10,471,000 | 1.37% | ||
| 10 | ISHARES TR | 176,351 | 10,080,000 | 1.32% | ||
| 11 | ISHARES TR | 91,488 | 9,039,000 | 1.18% | ||
| 12 | ISHARES TR | 71,685 | 8,891,000 | 1.17% | ||
| 13 | MICROSOFT CORP | 156,842 | 8,663,000 | 1.14% | ||
| 14 | ISHARES TR | 83,494 | 8,331,000 | 1.09% | ||
| 15 | DISNEY WALT CO | 81,735 | 8,117,000 | 1.06% | ||
| 16 | GILEAD SCIENCES INC | 88,229 | 8,105,000 | 1.06% | ||
| 17 | PEPSICO INC | 77,440 | 7,936,000 | 1.04% | ||
| 18 | ISHARES TR | 134,867 | 7,561,000 | 0.99% | ||
| 19 | DEERE & CO | 96,364 | 7,420,000 | 0.97% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 87,573 | 7,377,000 | 0.97% | ||
| 21 | JPMORGAN CHASE & CO | 124,469 | 7,371,000 | 0.97% | ||
| 22 | VERIZON COMMUNICATIONS INC | 133,510 | 7,220,000 | 0.95% | ||
| 23 | TYSON FOODS INC | 104,824 | 6,988,000 | 0.92% | ||
| 24 | VANGUARD INDEX FDS | 82,127 | 6,882,000 | 0.90% | ||
| 25 | VALERO ENERGY CORP NEW | 102,874 | 6,598,000 | 0.86% | ||
| 26 | KROGER CO | 156,605 | 5,990,000 | 0.78% | ||
| 27 | CHEVRON CORP NEW | 62,173 | 5,932,000 | 0.78% | ||
| 28 | PROCTER AND GAMBLE CO | 71,330 | 5,871,000 | 0.77% | ||
| 29 | FACEBOOK INC | 51,332 | 5,857,000 | 0.77% | ||
| 30 | PUBLIC STORAGE | 20,742 | 5,721,000 | 0.75% | ||
| 31 | INTEL CORP | 168,211 | 5,442,000 | 0.71% | ||
| 32 | NIKE INC | 87,403 | 5,373,000 | 0.70% | ||
| 33 | NASDAQ OMX GROUP | 80,805 | 5,364,000 | 0.70% | ||
| 34 | HOME DEPOT INC | 39,347 | 5,250,000 | 0.69% | ||
| 35 | 3M CO | 31,030 | 5,171,000 | 0.68% | ||
| 36 | MCKESSON CORP | 32,669 | 5,137,000 | 0.67% | ||
| 37 | MCDONALDS CORP | 40,280 | 5,063,000 | 0.66% | ||
| 38 | STARBUCKS CORP | 84,140 | 5,023,000 | 0.66% | ||
| 39 | US BANCORP DEL | 121,628 | 4,937,000 | 0.65% | ||
| 40 | HONEYWELL INTL INC | 43,996 | 4,930,000 | 0.65% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 31,676 | 4,798,000 | 0.63% | ||
| 42 | PPL CORP | 123,865 | 4,715,000 | 0.62% | ||
| 43 | WELLS FARGO & CO NEW | 96,716 | 4,677,000 | 0.61% | ||
| 44 | SOUTHWEST AIRLS CO | 102,539 | 4,594,000 | 0.60% | ||
| 45 | TJX COS INC NEW | 53,810 | 4,216,000 | 0.55% | ||
| 46 | TARGET CORP | 50,402 | 4,147,000 | 0.54% | ||
| 47 | UNITEDHEALTH GROUP INC | 31,638 | 4,078,000 | 0.53% | ||
| 48 | PRUDENTIAL FINL INC | 56,280 | 4,064,000 | 0.53% | ||
| 49 | NEXTERA ENERGY INC | 33,751 | 3,994,000 | 0.52% | ||
| 50 | CONSTELLATION BRANDS INC | 25,434 | 3,842,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872732-16-000017, filed 2016.04.27).
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.
