| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRINCIPAL FINL GROUP INC | 18,137,000 | 1,049,407,000 | 20.90% | ||
| 2 | VANGUARD INDEX FDS | 1,882,649 | 386,527,000 | 7.70% | ||
| 3 | MARSH & MCLENNAN COS INC | 5,265,466 | 355,893,000 | 7.09% | ||
| 4 | SPDR S&P 500 ETF TR | 1,435,060 | 320,779,000 | 6.39% | ||
| 5 | PRUDENTIAL FINL INC | 2,582,459 | 268,731,000 | 5.35% | ||
| 6 | ISHARES TR | 1,165,800 | 262,293,000 | 5.22% | ||
| 7 | ISHARES TR | 5,376,772 | 243,138,000 | 4.84% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 1,840,000 | 229,006,000 | 4.56% | ||
| 9 | ISHARES TR | 1,857,700 | 164,536,000 | 3.28% | ||
| 10 | SELECT SECTOR SPDR TR | 2,049,900 | 99,133,000 | 1.97% | ||
| 11 | SELECT SECTOR SPDR TR | 1,404,600 | 87,394,000 | 1.74% | ||
| 12 | SELECT SECTOR SPDR TR | 1,138,600 | 78,495,000 | 1.56% | ||
| 13 | ISHARES TR | 820,700 | 67,503,000 | 1.34% | ||
| 14 | VERIZON COMMUNICATIONS INC | 1,223,895 | 65,332,000 | 1.30% | ||
| 15 | SELECT SECTOR SPDR TR | 1,097,100 | 56,731,000 | 1.13% | ||
| 16 | SELECT SECTOR SPDR TR | 674,600 | 54,912,000 | 1.09% | ||
| 17 | VANGUARD INDEX FDS | 458,200 | 52,840,000 | 1.05% | ||
| 18 | JOHNSON & JOHNSON | 411,335 | 47,390,000 | 0.94% | ||
| 19 | PFIZER INC | 1,275,635 | 41,433,000 | 0.83% | ||
| 20 | MERCK & CO INC | 676,979 | 39,854,000 | 0.79% | ||
| 21 | SELECT SECTOR SPDR TR | 792,200 | 38,477,000 | 0.77% | ||
| 22 | PROCTER AND GAMBLE CO | 389,913 | 32,784,000 | 0.65% | ||
| 23 | COLGATE PALMOLIVE CO | 451,931 | 29,574,000 | 0.59% | ||
| 24 | COCA COLA CO | 706,454 | 29,290,000 | 0.58% | ||
| 25 | VANGUARD INDEX FDS | 258,600 | 26,473,000 | 0.53% | ||
| 26 | APPLE INC | 223,305 | 25,863,000 | 0.52% | ||
| 27 | VANGUARD INDEX FDS | 272,268 | 22,470,000 | 0.45% | ||
| 28 | ABBVIE INC | 325,487 | 20,382,000 | 0.41% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 565,300 | 20,226,000 | 0.40% | ||
| 30 | MICROSOFT CORP | 307,116 | 19,084,000 | 0.38% | ||
| 31 | ISHARES TR | 447,500 | 15,667,000 | 0.31% | ||
| 32 | EXXON MOBIL CORP | 167,564 | 15,124,000 | 0.30% | ||
| 33 | JPMORGAN CHASE & CO | 162,400 | 14,013,000 | 0.28% | ||
| 34 | AMAZON COM INC | 18,092 | 13,567,000 | 0.27% | ||
| 35 | ABBOTT LABS | 315,005 | 12,099,000 | 0.24% | ||
| 36 | GENERAL ELECTRIC CO | 376,514 | 11,898,000 | 0.24% | ||
| 37 | ALPHABET INC | 15,316 | 11,821,000 | 0.24% | ||
| 38 | ISHARES INC | 215,219 | 11,454,000 | 0.23% | ||
| 39 | WELLS FARGO & CO NEW | 199,361 | 10,987,000 | 0.22% | ||
| 40 | BANK AMER CORP | 492,693 | 10,889,000 | 0.22% | ||
| 41 | AT&T INC | 242,732 | 10,323,000 | 0.21% | ||
| 42 | FACEBOOK INC | 86,890 | 9,997,000 | 0.20% | ||
| 43 | ISHARES INC | 320,527 | 9,414,000 | 0.19% | ||
| 44 | CHEVRON CORP NEW | 78,132 | 9,196,000 | 0.18% | ||
| 45 | VANGUARD WORLD FD | 115,900 | 8,848,000 | 0.18% | ||
| 46 | ALPHABET INC | 11,033 | 8,743,000 | 0.17% | ||
| 47 | HOME DEPOT INC | 55,666 | 7,464,000 | 0.15% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 40,371 | 6,580,000 | 0.13% | ||
| 49 | CITIGROUP INC | 110,157 | 6,547,000 | 0.13% | ||
| 50 | UNITEDHEALTH GROUP INC | 40,604 | 6,498,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-002824, filed 2017.01.25).
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.
