| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 12,858,481 | 2,647,098,000 | 5.40% | ||
| 2 | APPLE INC | 18,826,871 | 2,360,812,000 | 4.82% | ||
| 3 | MICROSOFT CORP | 29,126,160 | 1,286,161,000 | 2.63% | ||
| 4 | BANK AMER CORP | 41,442,363 | 705,250,000 | 1.44% | ||
| 5 | GENERAL ELECTRIC CO | 19,697,032 | 525,043,000 | 1.07% | ||
| 6 | EXXON MOBIL CORP | 6,188,073 | 514,639,000 | 1.05% | ||
| 7 | JPMORGAN CHASE & CO | 7,554,280 | 511,547,000 | 1.04% | ||
| 8 | JOHNSON & JOHNSON | 4,790,684 | 467,072,000 | 0.95% | ||
| 9 | DOW CHEM CO | 9,015,399 | 463,161,000 | 0.95% | ||
| 10 | MERCK & CO INC | 8,024,616 | 456,962,000 | 0.93% | ||
| 11 | VISA INC | 6,534,254 | 438,740,000 | 0.90% | ||
| 12 | AT&T INC | 12,283,918 | 436,518,000 | 0.89% | ||
| 13 | DEUTSCHE BANK A G | 14,114,616 | 425,687,000 | 0.87% | ||
| 14 | VERIZON COMMUNICATIONS INC | 8,470,852 | 394,957,000 | 0.81% | ||
| 15 | CISCO SYS INC | 14,204,729 | 390,856,000 | 0.80% | ||
| 16 | WELLS FARGO & CO NEW | 6,861,447 | 385,792,000 | 0.79% | ||
| 17 | ALIBABA GROUP HLDG LTD | 4,545,628 | 373,968,000 | 0.76% | ||
| 18 | COCA COLA CO | 9,129,479 | 358,665,000 | 0.73% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 659,847 | 356,372,000 | 0.73% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 2,076,102 | 337,795,000 | 0.69% | ||
| 21 | FACEBOOK INC | 3,920,366 | 336,287,000 | 0.69% | ||
| 22 | GILEAD SCIENCES INC | 2,838,783 | 332,146,000 | 0.68% | ||
| 23 | HOME DEPOT INC | 2,930,581 | 325,597,000 | 0.66% | ||
| 24 | AMAZON COM INC | 740,166 | 321,455,000 | 0.66% | ||
| 25 | PROCTER AND GAMBLE CO | 4,090,034 | 320,098,000 | 0.65% | ||
| 26 | PFIZER INC | 9,500,587 | 318,680,000 | 0.65% | ||
| 27 | WAL-MART STORES INC | 4,335,804 | 307,736,000 | 0.63% | ||
| 28 | MCDONALDS CORP | 3,115,762 | 296,318,000 | 0.60% | ||
| 29 | CHEVRON CORP NEW | 3,033,648 | 292,756,000 | 0.60% | ||
| 30 | GOOGLE INC | 536,673 | 279,440,000 | 0.57% | ||
| 31 | METLIFE INC | 4,967,377 | 278,105,000 | 0.57% | ||
| 32 | DISNEY WALT CO | 2,436,949 | 277,989,000 | 0.57% | ||
| 33 | CITIGROUP INC | 4,981,796 | 275,110,000 | 0.56% | ||
| 34 | NIKE INC | 2,507,203 | 270,838,000 | 0.55% | ||
| 35 | PEPSICO INC | 2,676,225 | 249,876,000 | 0.51% | ||
| 36 | GENERAL MTRS CO | 7,054,649 | 234,791,000 | 0.48% | ||
| 37 | INTEL CORP | 7,615,311 | 231,624,000 | 0.47% | ||
| 38 | ORACLE CORP | 5,538,228 | 223,715,000 | 0.46% | ||
| 39 | ISHARES TR | 5,624,791 | 222,760,000 | 0.45% | ||
| 40 | ISHARES TR | 3,500,593 | 222,358,000 | 0.45% | ||
| 41 | KRAFT HEINZ CO COM | 2,580,831 | 219,732,000 | 0.45% | Call | |
| 42 | COMCAST CORP NEW | 3,603,845 | 216,706,000 | 0.44% | ||
| 43 | ISHARES TR | 4,658,211 | 214,744,000 | 0.44% | ||
| 44 | ABBVIE INC | 3,080,046 | 206,946,000 | 0.42% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 2,435,028 | 205,597,000 | 0.42% | ||
| 46 | YAHOO INC | 5,230,396 | 205,584,000 | 0.42% | ||
| 47 | ALTRIA GROUP INC | 4,204,468 | 205,528,000 | 0.42% | ||
| 48 | HUMANA | 1,047,180 | 200,345,000 | 0.41% | ||
| 49 | UNITEDHEALTH GROUP INC | 1,626,355 | 198,382,000 | 0.40% | ||
| 50 | ENERGY TRANSFER L P | 3,022,488 | 193,953,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-15-000003, filed 2015.08.13).
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.
