| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 51,067,890 | 11,045,984,000 | 3.77% | ||
| 2 | APPLE INC | 48,393,075 | 5,470,837,000 | 1.87% | ||
| 3 | MICROSOFT CORP | 64,803,238 | 3,732,667,000 | 1.27% | ||
| 4 | FACEBOOK INC | 25,978,335 | 3,332,241,000 | 1.14% | ||
| 5 | AMAZON COM INC | 3,850,759 | 3,224,280,000 | 1.10% | ||
| 6 | TORONTO DOMINION BK ONT | 25,000,000 | 2,505,200,000 | 0.86% | ||
| 7 | ISHARES TR | 19,990,318 | 2,482,996,000 | 0.85% | ||
| 8 | VISA INC | 29,373,906 | 2,429,224,000 | 0.83% | ||
| 9 | JPMORGAN CHASE & CO | 35,011,692 | 2,331,429,000 | 0.80% | ||
| 10 | JOHNSON & JOHNSON | 19,687,276 | 2,325,659,000 | 0.79% | ||
| 11 | ALPHABET INC | 2,411,733 | 1,939,179,000 | 0.66% | ||
| 12 | GENERAL ELECTRIC CO | 64,384,312 | 1,907,063,000 | 0.65% | ||
| 13 | SIMON PROPERTY GROUP | 8,783,659 | 1,818,305,000 | 0.62% | ||
| 14 | ALPHABET INC | 2,262,987 | 1,758,997,000 | 0.60% | ||
| 15 | DISNEY WALT CO | 18,670,615 | 1,733,752,000 | 0.59% | ||
| 16 | MASTERCARD INCORPORATED | 16,332,370 | 1,662,145,000 | 0.57% | ||
| 17 | POWERSHARES QQQ TRUST | 13,746,342 | 1,631,967,000 | 0.56% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 10,256,344 | 1,629,222,000 | 0.56% | ||
| 19 | PEPSICO INC | 14,344,629 | 1,560,265,000 | 0.53% | ||
| 20 | AT&T INC | 37,643,234 | 1,528,692,000 | 0.52% | ||
| 21 | EXXON MOBIL CORP | 17,110,168 | 1,493,376,000 | 0.51% | ||
| 22 | AMGEN INC | 8,678,786 | 1,447,708,000 | 0.49% | ||
| 23 | VERIZON COMMUNICATIONS INC | 27,731,499 | 1,441,482,000 | 0.49% | ||
| 24 | WELLS FARGO & CO NEW | 30,877,123 | 1,367,240,000 | 0.47% | ||
| 25 | HONEYWELL INTL INC | 11,693,854 | 1,363,390,000 | 0.47% | ||
| 26 | PFIZER INC | 39,371,747 | 1,333,522,000 | 0.46% | ||
| 27 | PHILIP MORRIS INTL INC | 13,564,812 | 1,318,772,000 | 0.45% | ||
| 28 | ALTRIA GROUP INC | 20,712,926 | 1,309,676,000 | 0.45% | ||
| 29 | CHEVRON CORP NEW | 12,568,119 | 1,293,508,000 | 0.44% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 8,793,718 | 1,270,429,000 | 0.43% | ||
| 31 | NIKE INC | 22,764,806 | 1,198,567,000 | 0.41% | ||
| 32 | SCHLUMBERGER LTD | 14,668,377 | 1,153,521,000 | 0.39% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 41,695,483 | 1,152,046,000 | 0.39% | ||
| 34 | COCA COLA CO | 27,072,114 | 1,145,691,000 | 0.39% | ||
| 35 | ISHARES TR | 9,411,769 | 1,145,036,000 | 0.39% | ||
| 36 | CVS HEALTH CORP | 12,715,874 | 1,131,588,000 | 0.39% | ||
| 37 | PROCTER AND GAMBLE CO | 12,552,013 | 1,126,543,000 | 0.38% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 20,575,465 | 1,109,430,000 | 0.38% | ||
| 39 | SELECT SECTOR SPDR TR | 22,566,913 | 1,105,554,000 | 0.38% | ||
| 40 | ACCENTURE PLC IRELAND | 8,916,778 | 1,089,363,000 | 0.37% | ||
| 41 | SALESFORCE COM INC | 15,036,552 | 1,072,555,000 | 0.37% | ||
| 42 | UNITED TECHNOLOGIES CORP | 10,522,161 | 1,069,052,000 | 0.37% | ||
| 43 | S&P GLOBAL INC | 8,349,183 | 1,056,673,000 | 0.36% | ||
| 44 | HOME DEPOT INC | 7,988,734 | 1,027,989,000 | 0.35% | ||
| 45 | REYNOLDS AMERICAN INC | 21,282,758 | 1,003,483,000 | 0.34% | ||
| 46 | SELECT SECTOR SPDR TR | 18,571,220 | 988,175,000 | 0.34% | ||
| 47 | ENERGY TRANSFER L P | 58,387,085 | 980,320,000 | 0.33% | ||
| 48 | COMCAST CORP NEW | 14,694,477 | 974,830,000 | 0.33% | ||
| 49 | INTEL CORP | 25,727,245 | 971,204,000 | 0.33% | ||
| 50 | SPDR GOLD TR | 7,500,851 | 942,407,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000895421-16-000768, filed 2016.11.10).
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.
