| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 128,163 | 27,721,000 | 3.45% | ||
| 2 | ISHARES TR | 131,227 | 20,302,000 | 2.52% | ||
| 3 | EXXON MOBIL CORP | 203,162 | 17,732,000 | 2.21% | ||
| 4 | APPLE INC | 135,702 | 15,341,000 | 1.91% | ||
| 5 | JOHNSON & JOHNSON | 128,459 | 15,175,000 | 1.89% | ||
| 6 | GENERAL ELECTRIC CO | 422,800 | 12,524,000 | 1.56% | ||
| 7 | ISHARES TR | 93,096 | 11,563,000 | 1.44% | ||
| 8 | AT&T INC | 259,081 | 10,522,000 | 1.31% | ||
| 9 | MICROSOFT CORP | 164,063 | 9,451,000 | 1.18% | ||
| 10 | ABBVIE INC | 147,436 | 9,299,000 | 1.16% | ||
| 11 | JPMORGAN CHASE & CO | 132,691 | 8,836,000 | 1.10% | ||
| 12 | ISHARES TR | 65,085 | 8,656,000 | 1.08% | ||
| 13 | PEPSICO INC | 77,213 | 8,399,000 | 1.04% | ||
| 14 | DEERE & CO | 97,224 | 8,298,000 | 1.03% | ||
| 15 | ISHARES TR | 37,681 | 8,198,000 | 1.02% | ||
| 16 | ISHARES TR | 134,291 | 7,937,000 | 0.99% | ||
| 17 | VERIZON COMMUNICATIONS INC | 149,247 | 7,757,000 | 0.96% | ||
| 18 | TYSON FOODS INC | 102,455 | 7,650,000 | 0.95% | ||
| 19 | CHEVRON CORP NEW | 70,718 | 7,278,000 | 0.91% | ||
| 20 | FACEBOOK INC | 50,706 | 6,504,000 | 0.81% | ||
| 21 | CISCO SYS INC | 202,183 | 6,413,000 | 0.80% | ||
| 22 | ABBOTT LABS | 151,362 | 6,401,000 | 0.80% | ||
| 23 | PROCTER AND GAMBLE CO | 70,345 | 6,314,000 | 0.79% | ||
| 24 | INTEL CORP | 162,597 | 6,138,000 | 0.76% | ||
| 25 | VANGUARD INDEX FDS | 70,396 | 6,106,000 | 0.76% | ||
| 26 | ISHARES TR | 100,506 | 5,942,000 | 0.74% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 35,684 | 5,669,000 | 0.71% | ||
| 28 | US BANCORP DEL | 121,759 | 5,222,000 | 0.65% | ||
| 29 | MCKESSON CORP | 30,827 | 5,140,000 | 0.64% | ||
| 30 | KROGER CO | 167,348 | 4,966,000 | 0.62% | ||
| 31 | HONEYWELL INTL INC | 42,443 | 4,949,000 | 0.62% | ||
| 32 | MCDONALDS CORP | 41,967 | 4,841,000 | 0.60% | ||
| 33 | NEXTERA ENERGY INC | 38,833 | 4,750,000 | 0.59% | ||
| 34 | 3M CO | 26,632 | 4,693,000 | 0.58% | ||
| 35 | ISHARES TR | 44,323 | 4,681,000 | 0.58% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 57,295 | 4,619,000 | 0.57% | ||
| 37 | ISHARES TR | 43,151 | 4,495,000 | 0.56% | ||
| 38 | BAXTER INTL INC | 94,201 | 4,484,000 | 0.56% | ||
| 39 | HOME DEPOT INC | 34,810 | 4,479,000 | 0.56% | ||
| 40 | COMCAST CORP NEW | 67,284 | 4,464,000 | 0.56% | ||
| 41 | PRUDENTIAL FINL INC | 54,183 | 4,424,000 | 0.55% | ||
| 42 | CELGENE CORP | 41,994 | 4,390,000 | 0.55% | ||
| 43 | TJX COS INC NEW | 57,876 | 4,328,000 | 0.54% | ||
| 44 | LOCKHEED MARTIN CORP | 17,850 | 4,279,000 | 0.53% | ||
| 45 | STARBUCKS CORP | 76,407 | 4,137,000 | 0.51% | ||
| 46 | GILEAD SCIENCES INC | 52,252 | 4,134,000 | 0.51% | ||
| 47 | SYSCO CORP | 82,556 | 4,047,000 | 0.50% | ||
| 48 | PFIZER INC | 117,555 | 3,981,000 | 0.50% | ||
| 49 | SPDR GOLD TR | 31,662 | 3,978,000 | 0.49% | ||
| 50 | SUNTRUST BKS INC | 89,437 | 3,918,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872732-16-000022, filed 2016.11.07).
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.
