| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 263,537 | 55,204,000 | 15.41% | ||
| 2 | ISHARES TR | 743,306 | 25,540,000 | 7.13% | ||
| 3 | ISHARES INC MSCI EURZONE ETF | 664,244 | 21,435,000 | 5.98% | ||
| 4 | WISDOMTREE TR | 521,336 | 20,217,000 | 5.64% | ||
| 5 | FLEXSHARES NATURAL RESOURCES ETF | 652,852 | 17,203,000 | 4.80% | ||
| 6 | SPDR FTSE SP OILGAS EXP ETF | 397,723 | 13,845,000 | 3.86% | ||
| 7 | SPDR INDEX SHS FDS | 329,107 | 13,642,000 | 3.81% | ||
| 8 | ISHARES TR | 269,728 | 10,412,000 | 2.91% | ||
| 9 | STRYKER CORP | 34,001 | 4,074,000 | 1.14% | ||
| 10 | JOHNSON & JOHNSON | 31,039 | 3,765,000 | 1.05% | ||
| 11 | APPLE INC | 38,631 | 3,693,000 | 1.03% | ||
| 12 | BECTON DICKINSON & CO | 20,811 | 3,529,000 | 0.99% | ||
| 13 | JPMORGAN CHASE & CO | 56,331 | 3,500,000 | 0.98% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 45,306 | 3,423,000 | 0.96% | ||
| 15 | UNITED TECHNOLOGIES CORP | 33,347 | 3,420,000 | 0.95% | ||
| 16 | WELLS FARGO & CO NEW | 71,884 | 3,402,000 | 0.95% | ||
| 17 | CVS HEALTH CORP | 34,917 | 3,343,000 | 0.93% | ||
| 18 | NEWELL BRANDS | 68,822 | 3,343,000 | 0.93% | ||
| 19 | ORACLE CORP | 80,801 | 3,307,000 | 0.92% | ||
| 20 | MICROSOFT CORP | 62,670 | 3,207,000 | 0.90% | ||
| 21 | CISCO SYS INC | 111,038 | 3,186,000 | 0.89% | ||
| 22 | AON PLC | 28,833 | 3,149,000 | 0.88% | ||
| 23 | SELECT SECTOR SPDR TR | 67,245 | 3,116,000 | 0.87% | ||
| 24 | PROCTER AND GAMBLE CO | 35,967 | 3,045,000 | 0.85% | ||
| 25 | CITIGROUP INC | 71,580 | 3,034,000 | 0.85% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 20,354 | 3,008,000 | 0.84% | ||
| 27 | DANAHER CORP DEL | 29,757 | 3,005,000 | 0.84% | ||
| 28 | HONEYWELL INTL INC | 25,768 | 2,997,000 | 0.84% | ||
| 29 | CHARTER COMM | 13,055 | 2,985,000 | 0.83% | ||
| 30 | US BANCORP DEL | 73,519 | 2,965,000 | 0.83% | ||
| 31 | QUALCOMM INC | 55,218 | 2,958,000 | 0.83% | ||
| 32 | INTEL CORP | 89,672 | 2,941,000 | 0.82% | ||
| 33 | BANK NEW YORK MELLON CORP | 74,878 | 2,909,000 | 0.81% | ||
| 34 | AMAZON COM INC | 3,977 | 2,846,000 | 0.79% | ||
| 35 | COCA COLA CO | 61,303 | 2,779,000 | 0.78% | ||
| 36 | PFIZER INC | 77,167 | 2,717,000 | 0.76% | ||
| 37 | DISNEY WALT CO | 27,771 | 2,717,000 | 0.76% | ||
| 38 | SYSCO CORP | 53,330 | 2,706,000 | 0.76% | ||
| 39 | PEPSICO INC | 24,751 | 2,622,000 | 0.73% | ||
| 40 | 3M CO | 14,866 | 2,603,000 | 0.73% | ||
| 41 | EMERSON ELEC CO | 48,500 | 2,530,000 | 0.71% | ||
| 42 | WASTE MGMT INC DEL | 36,031 | 2,388,000 | 0.67% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 30,546 | 2,315,000 | 0.65% | ||
| 44 | ALPHABET INC | 3,287 | 2,313,000 | 0.65% | ||
| 45 | NATIONAL OILWELL | 68,468 | 2,304,000 | 0.64% | ||
| 46 | CITIZENS FINL GROUP INC | 114,434 | 2,286,000 | 0.64% | ||
| 47 | JUNIPER NETWORKS | 100,561 | 2,262,000 | 0.63% | ||
| 48 | SCHLUMBERGER LTD | 27,126 | 2,145,000 | 0.60% | ||
| 49 | AMGEN INC | 13,210 | 2,010,000 | 0.56% | ||
| 50 | PIONEER NAT RES CO | 12,815 | 1,938,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914933-16-000007, filed 2016.08.04).
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.
