| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN EXPRESS CO | 1,358,381 | 126,384,000 | 0.45% | ||
| 52 | COMCAST CORP NEW | 2,178,638 | 126,383,000 | 0.45% | ||
| 53 | EXXON MOBIL CORP | 1,332,173 | 123,159,000 | 0.43% | ||
| 54 | DISNEY WALT CO | 1,282,343 | 120,784,000 | 0.43% | ||
| 55 | NOVARTIS A G | 1,265,061 | 117,221,000 | 0.41% | ||
| 56 | WISDOMTREE TR | 2,708,579 | 116,902,000 | 0.41% | ||
| 57 | CONOCOPHILLIPS | 1,681,493 | 116,124,000 | 0.41% | ||
| 58 | SCHLUMBERGER LTD | 1,292,433 | 110,387,000 | 0.39% | ||
| 59 | CANADIAN NATL RY CO | 1,559,703 | 107,479,000 | 0.38% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 2,670,498 | 106,873,000 | 0.38% | ||
| 61 | VANGUARD INDEX FDS | 558,819 | 105,299,000 | 0.37% | ||
| 62 | HONEYWELL INTL INC | 1,047,129 | 104,629,000 | 0.37% | ||
| 63 | ALTRIA GROUP INC | 2,115,552 | 104,233,000 | 0.37% | ||
| 64 | PNC FINL SVCS GROUP INC | 1,126,828 | 102,801,000 | 0.36% | ||
| 65 | AT&T INC | 2,996,787 | 100,662,000 | 0.36% | ||
| 66 | DELPHI AUTOMOTIVE PLC | 1,383,125 | 100,581,000 | 0.35% | ||
| 67 | WAL-MART STORES INC | 1,162,931 | 99,873,000 | 0.35% | ||
| 68 | METLIFE INC | 1,839,098 | 99,477,000 | 0.35% | ||
| 69 | RAYTHEON CO | 917,544 | 99,251,000 | 0.35% | ||
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 4,329,709 | 96,899,000 | 0.34% | ||
| 71 | ROYAL DUTCH SHELL PLC | 1,442,451 | 96,572,000 | 0.34% | ||
| 72 | COCA COLA CO | 2,271,653 | 95,909,000 | 0.34% | ||
| 73 | NXP SEMICONDUCTORS N V | 1,229,334 | 93,921,000 | 0.33% | ||
| 74 | LOWES COS INC | 1,334,729 | 91,829,000 | 0.32% | ||
| 75 | SPDR SERIES TRUST | 2,344,650 | 90,527,000 | 0.32% | ||
| 76 | WALGREENS BOOTS ALLIANCE INC | 1,190,114 | 90,508,000 | 0.32% | ||
| 77 | SEAGATE TECHNOLOGY PLC | 1,359,528 | 90,409,000 | 0.32% | ||
| 78 | PEPSICO INC | 950,965 | 89,923,000 | 0.32% | ||
| 79 | YUM BRANDS INC | 1,199,632 | 87,393,000 | 0.31% | ||
| 80 | SELECT SECTOR SPDR TR | 1,762,200 | 85,467,000 | 0.30% | ||
| 81 | APPLIED MATLS INC | 3,391,021 | 84,504,000 | 0.30% | ||
| 82 | UNION PAC CORP | 693,771 | 82,649,000 | 0.29% | ||
| 83 | JOHNSON CTLS INTL PLC | 1,704,887 | 82,414,000 | 0.29% | ||
| 84 | CARNIVAL CORP | 1,753,484 | 79,485,000 | 0.28% | ||
| 85 | STATE STR CORP | 1,007,706 | 79,105,000 | 0.28% | ||
| 86 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 882,687 | 79,089,000 | 0.28% | ||
| 87 | UNITEDHEALTH GROUP INC | 781,407 | 78,992,000 | 0.28% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 511,175 | 76,753,000 | 0.27% | ||
| 89 | ISHARES TR | 1,255,000 | 76,354,000 | 0.27% | Put | |
| 90 | 3M CO | 458,565 | 75,351,000 | 0.27% | ||
| 91 | AMERICAN INTL GROUP INC | 1,291,078 | 72,313,000 | 0.26% | ||
| 92 | REPUBLIC SVCS INC | 1,781,451 | 71,703,000 | 0.25% | ||
| 93 | BIOGEN INC | 210,293 | 71,384,000 | 0.25% | ||
| 94 | BOEING CO | 544,489 | 70,773,000 | 0.25% | ||
| 95 | VODAFONE GROUP PLC NEW | 2,023,290 | 69,136,000 | 0.24% | ||
| 96 | BROADCOM CORP CL A | 1,562,171 | 67,689,000 | 0.24% | ||
| 97 | PRICELINE GRP INC | 59,013 | 67,287,000 | 0.24% | ||
| 98 | CELGENE CORP | 595,256 | 66,585,000 | 0.23% | ||
| 99 | CME GROUP INC | 747,145 | 66,234,000 | 0.23% | ||
| 100 | ISHARES | 1,807,500 | 65,666,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007587, filed 2015.02.17).
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.
