| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,135,000 | 44,833,000 | 8.10% | ||
| 2 | VANGUARD INDEX FDS | 383,000 | 33,221,000 | 6.00% | ||
| 3 | ISHARES TR | 328,000 | 28,106,000 | 5.08% | ||
| 4 | ISHARES TR | 734,000 | 22,005,000 | 3.97% | ||
| 5 | ISHARES TR | 667,000 | 21,924,000 | 3.96% | ||
| 6 | ISHARES TR | 243,000 | 19,596,000 | 3.54% | ||
| 7 | KRAFT HEINZ CO | 159,593 | 14,285,000 | 2.58% | ||
| 8 | AT&T INC | 330,478 | 13,421,000 | 2.42% | ||
| 9 | PHILIP MORRIS INTL INC | 137,900 | 13,407,000 | 2.42% | ||
| 10 | REYNOLDS AMERICAN INC | 281,900 | 13,292,000 | 2.40% | ||
| 11 | SELECT SECTOR SPDR TR | 267,000 | 13,080,000 | 2.36% | ||
| 12 | ALTRIA GROUP INC | 204,700 | 12,943,000 | 2.34% | ||
| 13 | ISHARES TR | 151,500 | 12,314,000 | 2.22% | ||
| 14 | DBX ETF TRUST XTRACK MSCI EURP ETF | 435,000 | 11,219,000 | 2.03% | ||
| 15 | ISHARES TR | 84,000 | 10,434,000 | 1.88% | ||
| 16 | COCA COLA CO | 244,600 | 10,351,000 | 1.87% | ||
| 17 | SELECT SECTOR SPDR TR | 145,000 | 10,238,000 | 1.85% | ||
| 18 | AMERICAN ELEC P | 158,000 | 10,145,000 | 1.83% | ||
| 19 | SPDR S&P 500 ETF TR | 45,000 | 9,734,000 | 1.76% | ||
| 20 | Ishares Tr Msci United Kingdom Etf | 612,000 | 9,694,000 | 1.75% | ||
| 21 | PFIZER INC | 273,354 | 9,258,000 | 1.67% | ||
| 22 | DBX ETF TR | 374,000 | 9,193,000 | 1.66% | ||
| 23 | ISHARES COHEN & STEERS REIT ETF | 87,000 | 9,126,000 | 1.65% | ||
| 24 | CISCO SYS INC | 257,740 | 8,176,000 | 1.48% | ||
| 25 | ISHARES TR | 304,000 | 8,038,000 | 1.45% | ||
| 26 | MERCK & CO INC | 128,643 | 8,029,000 | 1.45% | ||
| 27 | PPL CORP | 224,000 | 7,744,000 | 1.40% | ||
| 28 | VERIZON COMMUNICATIONS INC | 148,130 | 7,700,000 | 1.39% | ||
| 29 | US BANCORP DEL | 165,200 | 7,085,000 | 1.28% | ||
| 30 | SOUTHERN CO | 136,300 | 6,992,000 | 1.26% | ||
| 31 | ISHARES | 443,000 | 6,955,000 | 1.26% | ||
| 32 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 297,000 | 6,947,000 | 1.25% | ||
| 33 | ISHARES INC | 94,000 | 6,910,000 | 1.25% | ||
| 34 | DEERE & CO | 80,400 | 6,862,000 | 1.24% | ||
| 35 | PRICE T ROWE GROUP INC | 91,800 | 6,105,000 | 1.10% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 103,590 | 5,586,000 | 1.01% | ||
| 37 | DUKE ENERGY CORP NEW | 67,150 | 5,375,000 | 0.97% | ||
| 38 | BOEING CO | 37,800 | 4,980,000 | 0.90% | ||
| 39 | ISHARES TR | 125,000 | 4,658,000 | 0.84% | ||
| 40 | KIMBERLY CLARK CORP | 28,400 | 3,582,000 | 0.65% | ||
| 41 | APPLE INC | 23,480 | 2,654,000 | 0.48% | ||
| 42 | CONOCOPHILLIPS | 60,400 | 2,626,000 | 0.47% | ||
| 43 | MICROSOFT CORP | 32,170 | 1,853,000 | 0.33% | ||
| 44 | EXXON MOBIL CORP | 20,226 | 1,765,000 | 0.32% | ||
| 45 | AMAZON COM INC | 1,785 | 1,495,000 | 0.27% | ||
| 46 | MONSANTO CO NEW | 14,100 | 1,441,000 | 0.26% | ||
| 47 | JOHNSON & JOHNSON | 11,550 | 1,364,000 | 0.25% | ||
| 48 | FACEBOOK INC | 10,350 | 1,328,000 | 0.24% | ||
| 49 | ALPHABET INC | 1,626 | 1,307,000 | 0.24% | ||
| 50 | GENERAL ELECTRIC CO | 41,400 | 1,226,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086092, filed 2016.11.14).
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.
