| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,135,000 | 43,811,000 | 8.27% | ||
| 2 | ISHARES TR | 328,000 | 23,862,000 | 4.50% | ||
| 3 | ISHARES TR | 311,000 | 22,065,000 | 4.16% | ||
| 4 | VANGUARD INDEX FDS | 280,000 | 21,151,000 | 3.99% | ||
| 5 | ISHARES TR | 734,000 | 20,647,000 | 3.90% | ||
| 6 | ISHARES TR | 667,000 | 19,136,000 | 3.61% | ||
| 7 | SELECT SECTOR SPDR TR | 400,000 | 17,316,000 | 3.27% | ||
| 8 | REYNOLDS AMERICAN INC | 291,000 | 12,883,000 | 2.43% | ||
| 9 | KRAFT HEINZ CO | 160,093 | 11,299,000 | 2.13% | ||
| 10 | ALTRIA GROUP INC | 206,200 | 11,217,000 | 2.12% | ||
| 11 | DBX ETF TRUST XTRACK MSCI EURP ETF | 435,000 | 10,871,000 | 2.05% | ||
| 12 | CISCO SYS INC | 412,840 | 10,837,000 | 2.04% | ||
| 13 | AT&T INC | 331,578 | 10,803,000 | 2.04% | ||
| 14 | GENERAL ELECTRIC CO | 372,100 | 9,385,000 | 1.77% | ||
| 15 | AMERICAN ELEC P | 158,800 | 9,029,000 | 1.70% | ||
| 16 | PFIZER INC | 275,454 | 8,652,000 | 1.63% | ||
| 17 | ISHARES TRUST U.S. FINLS ETF | 95,000 | 7,990,000 | 1.51% | ||
| 18 | PPL CORP | 224,000 | 7,367,000 | 1.39% | ||
| 19 | PHILIP MORRIS INTL INC | 86,300 | 6,846,000 | 1.29% | ||
| 20 | US BANCORP DEL | 165,200 | 6,775,000 | 1.28% | ||
| 21 | VANGUARD WORLD FDS | 70,000 | 6,647,000 | 1.25% | ||
| 22 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 297,000 | 6,579,000 | 1.24% | ||
| 23 | PRICE T ROWE GROUP INC | 91,800 | 6,380,000 | 1.20% | ||
| 24 | MERCK & CO INC | 129,043 | 6,373,000 | 1.20% | ||
| 25 | VANGUARD WORLD FDS | 136,500 | 6,319,000 | 1.19% | ||
| 26 | DOW CHEM CO | 147,620 | 6,259,000 | 1.18% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 102,390 | 6,061,000 | 1.14% | ||
| 28 | DEERE & CO | 80,400 | 5,950,000 | 1.12% | ||
| 29 | KIMBERLY CLARK CORP | 54,500 | 5,943,000 | 1.12% | ||
| 30 | MICROSOFT CORP | 132,670 | 5,872,000 | 1.11% | ||
| 31 | CONOCOPHILLIPS | 118,200 | 5,669,000 | 1.07% | ||
| 32 | VANGUARD WORLD FD | 55,000 | 5,116,000 | 0.97% | ||
| 33 | VANGUARD WORLD FDS | 38,100 | 4,620,000 | 0.87% | ||
| 34 | ISHARES TR | 130,000 | 4,462,000 | 0.84% | ||
| 35 | VANGUARD WORLD FDS | 50,300 | 4,393,000 | 0.83% | ||
| 36 | O REILLY AUTOMOTIVE INC NEW | 17,560 | 4,390,000 | 0.83% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,776 | 4,326,000 | 0.82% | ||
| 38 | JOHNSON & JOHNSON | 43,950 | 4,103,000 | 0.77% | ||
| 39 | STARBUCKS CORP | 71,600 | 4,070,000 | 0.77% | ||
| 40 | VANGUARD WORLD FD | 37,000 | 3,700,000 | 0.70% | ||
| 41 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 63,000 | 3,610,000 | 0.68% | ||
| 42 | VERISK ANALYTICS INC | 48,000 | 3,548,000 | 0.67% | ||
| 43 | BANK AMER CORP | 226,900 | 3,535,000 | 0.67% | ||
| 44 | ISHARES TR | 32,700 | 3,234,000 | 0.61% | ||
| 45 | AMERICAN WTR WKS CO INC NEW | 57,706 | 3,178,000 | 0.60% | ||
| 46 | GILEAD SCIENCES INC | 30,400 | 2,985,000 | 0.56% | ||
| 47 | FLOWERS FOODS INC | 120,000 | 2,969,000 | 0.56% | ||
| 48 | JPMORGAN CHASE & CO | 47,571 | 2,900,000 | 0.55% | ||
| 49 | Pandora Media Inc | 135,000 | 2,881,000 | 0.54% | ||
| 50 | ALLERGAN PLC | 10,537 | 2,865,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040792, filed 2015.11.12).
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.
