| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 49,398,922 | 10,152,468,000 | 3.91% | ||
| 2 | APPLE INC | 47,801,556 | 5,209,892,000 | 2.00% | ||
| 3 | MICROSOFT CORP | 63,062,054 | 3,482,917,000 | 1.34% | ||
| 4 | FACEBOOK INC | 25,708,854 | 2,933,379,000 | 1.13% | ||
| 5 | VISA INC | 31,731,263 | 2,426,809,000 | 0.93% | ||
| 6 | AMAZON COM INC | 3,928,443 | 2,332,081,000 | 0.90% | ||
| 7 | JPMORGAN CHASE & CO | 34,089,160 | 2,018,760,000 | 0.78% | ||
| 8 | JOHNSON & JOHNSON | 18,153,721 | 1,964,229,000 | 0.76% | ||
| 9 | ISHARES TR | 17,643,804 | 1,951,933,000 | 0.75% | ||
| 10 | SIMON PROPERTY GROUP | 9,290,054 | 1,929,452,000 | 0.74% | ||
| 11 | ALPHABET INC | 2,405,772 | 1,835,362,000 | 0.71% | ||
| 12 | DISNEY WALT CO | 17,631,784 | 1,751,013,000 | 0.67% | ||
| 13 | ALPHABET INC | 2,135,377 | 1,590,749,000 | 0.61% | ||
| 14 | GENERAL ELECTRIC CO | 48,794,631 | 1,551,182,000 | 0.60% | ||
| 15 | POWERSHARES QQQ TRUST | 14,007,345 | 1,529,603,000 | 0.59% | ||
| 16 | VERIZON COMMUNICATIONS INC | 27,003,545 | 1,460,352,000 | 0.56% | ||
| 17 | PEPSICO INC | 13,650,866 | 1,398,940,000 | 0.54% | ||
| 18 | MASTERCARD INCORPORATED | 14,426,576 | 1,363,309,000 | 0.52% | ||
| 19 | BLACKSTONE GROUP L P | 48,459,582 | 1,359,294,000 | 0.52% | ||
| 20 | CVS HEALTH CORP | 12,558,690 | 1,302,716,000 | 0.50% | ||
| 21 | ALTRIA GROUP INC | 20,511,853 | 1,285,273,000 | 0.49% | ||
| 22 | PHILIP MORRIS INTL INC | 12,668,220 | 1,242,880,000 | 0.48% | ||
| 23 | EXXON MOBIL CORP | 14,831,406 | 1,239,755,000 | 0.48% | ||
| 24 | AT&T INC | 31,114,808 | 1,218,766,000 | 0.47% | ||
| 25 | CHEVRON CORP NEW | 12,540,373 | 1,196,351,000 | 0.46% | ||
| 26 | AMGEN INC | 7,890,604 | 1,183,039,000 | 0.46% | ||
| 27 | HONEYWELL INTL INC | 10,466,056 | 1,172,723,000 | 0.45% | ||
| 28 | WELLS FARGO & CO NEW | 23,753,964 | 1,148,742,000 | 0.44% | ||
| 29 | HOME DEPOT INC | 8,438,413 | 1,125,936,000 | 0.43% | ||
| 30 | SELECT SECTOR SPDR TR | 16,569,261 | 1,123,065,000 | 0.43% | ||
| 31 | PROCTER AND GAMBLE CO | 13,613,474 | 1,120,526,000 | 0.43% | ||
| 32 | MONDELEZ INTL INC | 27,132,079 | 1,088,539,000 | 0.42% | ||
| 33 | ISHARES TR | 9,305,149 | 1,078,373,000 | 0.41% | ||
| 34 | CENCORA | 12,251,260 | 1,060,348,000 | 0.41% | ||
| 35 | PFIZER INC | 35,712,329 | 1,058,513,000 | 0.41% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 7,432,599 | 1,054,537,000 | 0.41% | ||
| 37 | NIKE INC | 17,102,437 | 1,051,287,000 | 0.40% | ||
| 38 | SCHLUMBERGER LTD | 13,839,791 | 1,020,683,000 | 0.39% | ||
| 39 | EQUITY RESIDENT | 13,598,350 | 1,020,286,000 | 0.39% | ||
| 40 | iShares MSCI Japan ETF | 89,092,086 | 1,016,541,000 | 0.39% | ||
| 41 | ACCENTURE PLC IRELAND | 8,648,943 | 998,087,000 | 0.38% | ||
| 42 | REYNOLDS AMERICAN INC | 19,012,972 | 956,544,000 | 0.37% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 6,032,987 | 913,697,000 | 0.35% | ||
| 44 | UNITED TECHNOLOGIES CORP | 9,049,295 | 905,835,000 | 0.35% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 14,136,125 | 903,014,000 | 0.35% | ||
| 46 | GILEAD SCIENCES INC | 9,673,546 | 888,612,000 | 0.34% | ||
| 47 | BLACKROCK INC | 2,569,390 | 875,058,000 | 0.34% | ||
| 48 | COMCAST CORP NEW | 14,173,663 | 865,725,000 | 0.33% | ||
| 49 | TESLA INC | 3,758,800 | 863,659,000 | 0.33% | ||
| 50 | MEDTRONIC PLC | 11,287,409 | 846,554,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000895421-16-000682, filed 2016.05.12).
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.
