| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONOCOPHILLIPS | 1,575,161 | 120,531,000 | 0.44% | ||
| 52 | QUALCOMM INC | 1,605,211 | 120,022,000 | 0.43% | ||
| 53 | DISNEY WALT CO | 1,288,578 | 114,722,000 | 0.41% | ||
| 54 | COMCAST CORP NEW | 2,113,692 | 113,674,000 | 0.41% | ||
| 55 | NOVARTIS A G | 1,206,892 | 113,605,000 | 0.41% | ||
| 56 | CANADIAN NATL RY CO | 1,576,479 | 111,867,000 | 0.40% | ||
| 57 | VANGUARD INTL EQUITY INDEX F | 2,677,572 | 111,682,000 | 0.40% | ||
| 58 | NXP SEMICONDUCTORS N V | 1,565,504 | 107,127,000 | 0.39% | ||
| 59 | BANK AMER CORP | 6,249,421 | 106,553,000 | 0.38% | ||
| 60 | METLIFE INC | 1,971,296 | 105,898,000 | 0.38% | ||
| 61 | HOME DEPOT INC | 1,150,151 | 105,515,000 | 0.38% | ||
| 62 | VANGUARD INDEX FDS | 583,923 | 105,451,000 | 0.38% | ||
| 63 | AT&T INC | 2,937,344 | 103,512,000 | 0.37% | ||
| 64 | AMGEN INC | 735,591 | 103,321,000 | 0.37% | ||
| 65 | WAL-MART STORES INC | 1,333,093 | 101,942,000 | 0.37% | ||
| 66 | PNC FINL SVCS GROUP INC | 1,184,247 | 101,348,000 | 0.37% | ||
| 67 | COCA COLA CO | 2,254,293 | 96,168,000 | 0.35% | ||
| 68 | HONEYWELL INTL INC | 1,032,509 | 96,147,000 | 0.35% | ||
| 69 | ALTRIA GROUP INC | 2,091,748 | 96,095,000 | 0.35% | ||
| 70 | ROYAL DUTCH SHELL PLC | 1,235,594 | 94,066,000 | 0.34% | ||
| 71 | RAYTHEON CO | 910,814 | 92,557,000 | 0.33% | ||
| 72 | CARNIVAL CORP | 2,236,717 | 89,849,000 | 0.32% | ||
| 73 | SPDR SERIES TRUST | 2,231,650 | 89,668,000 | 0.32% | ||
| 74 | PEPSICO INC | 946,170 | 88,079,000 | 0.32% | ||
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 4,321,377 | 87,205,000 | 0.31% | ||
| 76 | YUM BRANDS INC | 1,192,711 | 85,851,000 | 0.31% | ||
| 77 | ISHARES TR | 806,955 | 84,165,000 | 0.30% | ||
| 78 | ISHARES TR | 418,905 | 83,052,000 | 0.30% | ||
| 79 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 875,739 | 80,524,000 | 0.29% | ||
| 80 | ISHARES TR | 865,118 | 77,921,000 | 0.28% | ||
| 81 | UNION PAC CORP | 707,347 | 76,691,000 | 0.28% | ||
| 82 | HALLIBURTON CO | 1,165,700 | 75,199,000 | 0.27% | ||
| 83 | SEAGATE TECHNOLOGY PLC | 1,305,305 | 74,755,000 | 0.27% | ||
| 84 | BB&T CORP | 1,980,535 | 73,696,000 | 0.27% | ||
| 85 | CANADIAN PAC RY LTD | 354,145 | 73,474,000 | 0.27% | ||
| 86 | AMERICAN INTL GROUP INC | 1,354,122 | 73,150,000 | 0.26% | ||
| 87 | STATE STR CORP | 978,351 | 72,016,000 | 0.26% | ||
| 88 | PRICELINE GRP INC | 61,715 | 71,502,000 | 0.26% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 504,070 | 69,632,000 | 0.25% | ||
| 90 | LOWES COS INC | 1,309,655 | 69,307,000 | 0.25% | ||
| 91 | Walgreens | 1,163,064 | 68,935,000 | 0.25% | ||
| 92 | SELECT SECTOR SPDR TR | 1,520,600 | 68,579,000 | 0.25% | ||
| 93 | CARDINAL HEALTH INC | 911,273 | 68,273,000 | 0.25% | ||
| 94 | DELPHI AUTOMOTIVE PLC | 1,106,640 | 67,881,000 | 0.25% | ||
| 95 | REPUBLIC SVCS INC | 1,734,835 | 67,693,000 | 0.24% | ||
| 96 | 3M CO | 474,219 | 67,187,000 | 0.24% | ||
| 97 | HSBC HLDGS PLC | 1,312,651 | 66,788,000 | 0.24% | ||
| 98 | BOEING CO | 523,587 | 66,695,000 | 0.24% | ||
| 99 | UNITEDHEALTH GROUP INC | 773,192 | 66,688,000 | 0.24% | ||
| 100 | EMERSON ELEC CO | 1,033,062 | 64,649,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041819, filed 2014.11.14).
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.
