| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,135,000 | 44,299,000 | 9.65% | ||
| 2 | ISHARES TR | 328,000 | 26,788,000 | 5.83% | ||
| 3 | ISHARES TR | 734,000 | 21,279,000 | 4.63% | ||
| 4 | ISHARES TR | 667,000 | 19,683,000 | 4.29% | ||
| 5 | ISHARES TR | 243,000 | 18,920,000 | 4.12% | ||
| 6 | VANGUARD INDEX FDS | 218,000 | 18,268,000 | 3.98% | ||
| 7 | REYNOLDS AMERICAN INC | 277,400 | 13,956,000 | 3.04% | ||
| 8 | SELECT SECTOR SPDR TR | 267,000 | 13,249,000 | 2.89% | ||
| 9 | AT&T INC | 333,778 | 13,074,000 | 2.85% | ||
| 10 | ALTRIA GROUP INC | 206,200 | 12,920,000 | 2.81% | ||
| 11 | KRAFT HEINZ CO | 160,093 | 12,577,000 | 2.74% | ||
| 12 | DBX ETF TRUST XTRACK MSCI EURP ETF | 435,000 | 10,731,000 | 2.34% | ||
| 13 | AMERICAN ELEC P | 158,800 | 10,544,000 | 2.30% | ||
| 14 | SPDR S&P 500 ETF TR | 45,000 | 9,250,000 | 2.01% | ||
| 15 | ISHARES COHEN & STEERS REIT ETF | 87,000 | 8,975,000 | 1.95% | ||
| 16 | ISHARES TR | 115,000 | 8,971,000 | 1.95% | ||
| 17 | PPL CORP | 224,000 | 8,528,000 | 1.86% | ||
| 18 | PHILIP MORRIS INTL INC | 86,700 | 8,506,000 | 1.85% | ||
| 19 | PFIZER INC | 278,254 | 8,247,000 | 1.80% | ||
| 20 | CISCO SYS INC | 262,840 | 7,483,000 | 1.63% | ||
| 21 | ISHARES TR | 304,000 | 7,162,000 | 1.56% | ||
| 22 | SOUTHERN CO | 136,900 | 7,082,000 | 1.54% | ||
| 23 | MERCK & CO INC | 130,443 | 6,902,000 | 1.50% | ||
| 24 | US BANCORP DEL | 166,500 | 6,758,000 | 1.47% | ||
| 25 | PRICE T ROWE GROUP INC | 91,800 | 6,744,000 | 1.47% | ||
| 26 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 297,000 | 6,724,000 | 1.46% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 104,390 | 6,668,000 | 1.45% | ||
| 28 | ISHARES INC | 94,000 | 6,335,000 | 1.38% | ||
| 29 | DEERE & CO | 81,200 | 6,252,000 | 1.36% | ||
| 30 | ISHARES | 443,000 | 6,140,000 | 1.34% | ||
| 31 | BOEING CO | 38,000 | 4,824,000 | 1.05% | ||
| 32 | CONOCOPHILLIPS | 119,400 | 4,808,000 | 1.05% | ||
| 33 | KIMBERLY CLARK CORP | 28,900 | 3,887,000 | 0.85% | ||
| 34 | APPLE INC | 26,880 | 2,930,000 | 0.64% | ||
| 35 | MICROSOFT CORP | 36,270 | 2,003,000 | 0.44% | ||
| 36 | EXXON MOBIL CORP | 21,126 | 1,766,000 | 0.38% | ||
| 37 | ALPHABET INC | 1,976 | 1,507,000 | 0.33% | ||
| 38 | JOHNSON & JOHNSON | 13,550 | 1,466,000 | 0.32% | ||
| 39 | GENERAL ELECTRIC CO | 40,700 | 1,294,000 | 0.28% | ||
| 40 | WELLS FARGO & CO NEW | 26,400 | 1,277,000 | 0.28% | ||
| 41 | FACEBOOK INC | 11,150 | 1,272,000 | 0.28% | ||
| 42 | AMAZON COM INC | 1,945 | 1,155,000 | 0.25% | ||
| 43 | VERIZON COMMUNICATIONS INC | 20,030 | 1,083,000 | 0.24% | ||
| 44 | HOME DEPOT INC | 8,000 | 1,067,000 | 0.23% | ||
| 45 | JPMORGAN CHASE & CO | 17,871 | 1,058,000 | 0.23% | ||
| 46 | PROCTER AND GAMBLE CO | 12,848 | 1,058,000 | 0.23% | ||
| 47 | VISA INC | 12,820 | 980,000 | 0.21% | ||
| 48 | COCA COLA CO | 20,900 | 970,000 | 0.21% | ||
| 49 | ALPHABET INC | 1,261 | 939,000 | 0.20% | ||
| 50 | CHEVRON CORP NEW | 9,736 | 929,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064447, filed 2016.05.11).
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.
