| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PROCTER AND GAMBLE CO | 3,796 | 301,000 | 1.29% | ||
| 202 | CITIGROUPINC | 5,822 | 301,000 | 1.29% | ||
| 203 | ALPHABET INC | 389 | 303,000 | 1.30% | ||
| 204 | FACEBOOK INC | 2,900 | 304,000 | 1.30% | ||
| 205 | ALPHABET INC | 403 | 306,000 | 1.31% | ||
| 206 | INTEL CORP | 8,917 | 307,000 | 1.32% | ||
| 207 | AT&T INC | 9,309 | 320,000 | 1.37% | ||
| 208 | BANK AMER CORP | 19,057 | 321,000 | 1.38% | ||
| 209 | PFIZER INC | 10,093 | 326,000 | 1.40% | ||
| 210 | VERIZON COMMUNICATIONS INC | 7,527 | 348,000 | 1.49% | ||
| 211 | SPDR S&P 500 ETF TR | 1,737 | 354,000 | 1.52% | ||
| 212 | GENERAL ELECTRIC CO | 12,107 | 377,000 | 1.62% | ||
| 213 | JPMORGAN CHASE & CO | 6,331 | 418,000 | 1.79% | ||
| 214 | AMAZON COM INC | 638 | 431,000 | 1.85% | ||
| 215 | JOHNSON & JOHNSON | 4,242 | 436,000 | 1.87% | ||
| 216 | EXXON MOBIL CORP | 6,030 | 470,000 | 2.02% | ||
| 217 | MICROSOFT CORP | 10,352 | 574,000 | 2.46% | ||
| 218 | APPLE INC | 8,222 | 865,000 | 3.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033244-16-000005, filed 2016.02.16).
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.