| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,135,000 | 45,275,000 | 8.86% | ||
| 2 | ISHARES TR | 328,000 | 27,972,000 | 5.47% | ||
| 3 | ISHARES TR | 667,000 | 21,551,000 | 4.22% | ||
| 4 | ISHARES TR | 734,000 | 21,014,000 | 4.11% | ||
| 5 | ISHARES TR | 243,000 | 19,999,000 | 3.91% | ||
| 6 | VANGUARD INDEX FDS | 218,000 | 19,330,000 | 3.78% | ||
| 7 | REYNOLDS AMERICAN INC | 279,600 | 15,079,000 | 2.95% | ||
| 8 | AT&T INC | 330,778 | 14,293,000 | 2.80% | ||
| 9 | ALTRIA GROUP INC | 205,300 | 14,157,000 | 2.77% | ||
| 10 | KRAFT HEINZ CO | 159,693 | 14,130,000 | 2.76% | ||
| 11 | SELECT SECTOR SPDR TR | 267,000 | 14,009,000 | 2.74% | ||
| 12 | AMERICAN ELEC P | 158,500 | 11,109,000 | 2.17% | ||
| 13 | DBX ETF TRUST XTRACK MSCI EURP ETF | 435,000 | 10,679,000 | 2.09% | ||
| 14 | SELECT SECTOR SPDR TR | 145,000 | 9,895,000 | 1.94% | ||
| 15 | PFIZER INC | 274,554 | 9,667,000 | 1.89% | ||
| 16 | ISHARES TR | 84,000 | 9,657,000 | 1.89% | ||
| 17 | ISHARES TR | 115,000 | 9,447,000 | 1.85% | ||
| 18 | SPDR S&P 500 ETF TR | 45,000 | 9,429,000 | 1.84% | ||
| 19 | ISHARES COHEN & STEERS REIT ETF | 87,000 | 9,413,000 | 1.84% | ||
| 20 | Ishares Tr Msci United Kingdom Etf | 612,000 | 9,406,000 | 1.84% | ||
| 21 | DBX ETF TR | 374,000 | 8,886,000 | 1.74% | ||
| 22 | PHILIP MORRIS INTL INC | 86,200 | 8,768,000 | 1.72% | ||
| 23 | PPL CORP | 224,000 | 8,456,000 | 1.65% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 103,390 | 7,604,000 | 1.49% | ||
| 25 | ISHARES TR | 304,000 | 7,436,000 | 1.45% | ||
| 26 | CISCO SYS INC | 259,140 | 7,435,000 | 1.45% | ||
| 27 | MERCK & CO INC | 128,743 | 7,417,000 | 1.45% | ||
| 28 | SOUTHERN CO | 136,900 | 7,342,000 | 1.44% | ||
| 29 | PRICE T ROWE GROUP INC | 91,800 | 6,699,000 | 1.31% | ||
| 30 | US BANCORP DEL | 165,200 | 6,663,000 | 1.30% | ||
| 31 | DEERE & CO | 80,900 | 6,556,000 | 1.28% | ||
| 32 | ISHARES INC | 94,000 | 6,478,000 | 1.27% | ||
| 33 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 297,000 | 6,403,000 | 1.25% | ||
| 34 | ISHARES | 443,000 | 6,224,000 | 1.22% | ||
| 35 | CONOCOPHILLIPS | 116,400 | 5,075,000 | 0.99% | ||
| 36 | BOEING CO | 37,800 | 4,909,000 | 0.96% | ||
| 37 | ISHARES TR | 125,000 | 4,896,000 | 0.96% | ||
| 38 | KIMBERLY CLARK CORP | 28,100 | 3,863,000 | 0.76% | ||
| 39 | APPLE INC | 23,580 | 2,254,000 | 0.44% | ||
| 40 | EXXON MOBIL CORP | 21,126 | 1,980,000 | 0.39% | ||
| 41 | MICROSOFT CORP | 32,570 | 1,667,000 | 0.33% | ||
| 42 | JOHNSON & JOHNSON | 11,750 | 1,425,000 | 0.28% | ||
| 43 | AMAZON COM INC | 1,745 | 1,249,000 | 0.24% | ||
| 44 | FACEBOOK INC | 10,450 | 1,194,000 | 0.23% | ||
| 45 | GENERAL ELECTRIC CO | 37,700 | 1,187,000 | 0.23% | ||
| 46 | ALPHABET INC | 1,626 | 1,144,000 | 0.22% | ||
| 47 | WELLS FARGO & CO NEW | 22,800 | 1,079,000 | 0.21% | ||
| 48 | VERIZON COMMUNICATIONS INC | 18,830 | 1,051,000 | 0.21% | ||
| 49 | CHEVRON CORP NEW | 9,736 | 1,021,000 | 0.20% | ||
| 50 | PROCTER AND GAMBLE CO | 11,948 | 1,012,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075409, filed 2016.08.09).
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.
