| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,389,432 | 533,608,000 | 2.05% | ||
| 2 | ISHARES TR | 4,947,630 | 510,350,000 | 1.96% | ||
| 3 | ISHARES TR | 4,475,130 | 486,806,000 | 1.87% | ||
| 4 | ISHARES TR | 7,375,921 | 468,297,000 | 1.80% | ||
| 5 | APPLE INC | 3,301,893 | 414,143,000 | 1.59% | ||
| 6 | VERIZON COMMUNICATIONS INC | 5,216,306 | 243,132,000 | 0.93% | ||
| 7 | MICROSOFT CORP | 5,467,138 | 241,374,000 | 0.93% | ||
| 8 | ISHARES TR | 1,845,147 | 230,388,000 | 0.88% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 827,277 | 226,022,000 | 0.87% | ||
| 10 | AT&T INC | 5,945,901 | 211,199,000 | 0.81% | ||
| 11 | MERCK & CO INC | 3,304,975 | 188,153,000 | 0.72% | ||
| 12 | WISDOMTREE TR | 2,995,944 | 184,520,000 | 0.71% | ||
| 13 | CHEVRON CORP NEW | 1,852,541 | 178,715,000 | 0.69% | ||
| 14 | JPMORGAN CHASE & CO | 2,608,557 | 176,756,000 | 0.68% | ||
| 15 | PROCTER AND GAMBLE CO | 2,213,817 | 173,209,000 | 0.66% | ||
| 16 | WELLS FARGO & CO NEW | 3,056,002 | 171,870,000 | 0.66% | ||
| 17 | JOHNSON & JOHNSON | 1,707,215 | 166,385,000 | 0.64% | ||
| 18 | SPDR S&P 500 ETF TR | 753,220 | 155,052,000 | 0.60% | ||
| 19 | COCA COLA CO | 3,915,479 | 153,604,000 | 0.59% | ||
| 20 | PFIZER INC | 4,454,415 | 149,356,000 | 0.57% | ||
| 21 | ALTRIA GROUP INC | 3,004,279 | 146,939,000 | 0.56% | ||
| 22 | ISHARES TR | 3,702,386 | 146,689,000 | 0.56% | ||
| 23 | REYNOLDS AMERICAN INC | 1,869,474 | 139,575,000 | 0.54% | ||
| 24 | PHILIP MORRIS INTL INC | 1,740,623 | 139,546,000 | 0.54% | ||
| 25 | KRAFT HEINZ CO COM | 1,625,655 | 138,409,000 | 0.53% | ||
| 26 | PEPSICO INC | 1,441,208 | 134,523,000 | 0.52% | ||
| 27 | SPDR SER TR | 1,760,674 | 134,182,000 | 0.52% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 932,983 | 126,988,000 | 0.49% | ||
| 29 | UNITEDHEALTH GROUP INC | 1,032,755 | 125,996,000 | 0.48% | ||
| 30 | MCDONALDS CORP | 1,319,178 | 125,416,000 | 0.48% | ||
| 31 | EXXON MOBIL CORP | 1,459,309 | 121,415,000 | 0.47% | ||
| 32 | GLAXOSMITHKLINE PLC | 2,875,356 | 119,759,000 | 0.46% | ||
| 33 | RYDEX ETF TRUST | 1,489,148 | 118,834,000 | 0.46% | ||
| 34 | KIMBERLY CLARK CORP | 1,099,332 | 116,496,000 | 0.45% | ||
| 35 | GENERAL ELECTRIC CO | 4,341,665 | 115,358,000 | 0.44% | ||
| 36 | TOTAL S A | 2,165,010 | 106,454,000 | 0.41% | ||
| 37 | NATIONAL GRID PLC | 1,647,615 | 106,386,000 | 0.41% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 1,322,478 | 102,849,000 | 0.39% | ||
| 39 | HOME DEPOT INC | 923,837 | 102,666,000 | 0.39% | ||
| 40 | DUKE ENERGY CORP NEW | 1,431,300 | 101,078,000 | 0.39% | ||
| 41 | UNION PAC CORP | 1,054,514 | 100,570,000 | 0.39% | ||
| 42 | PNC FINL SVCS GROUP INC | 1,042,621 | 99,727,000 | 0.38% | ||
| 43 | KINDER MORGAN INC DEL | 2,597,269 | 99,709,000 | 0.38% | ||
| 44 | CISCO SYS INC | 3,465,377 | 95,159,000 | 0.37% | ||
| 45 | BCE INC | 2,130,663 | 90,515,000 | 0.35% | ||
| 46 | BIOGEN INC | 217,429 | 87,828,000 | 0.34% | ||
| 47 | VODAFONE GROUP PLC NEW | 2,406,971 | 87,734,000 | 0.34% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 1,312,908 | 87,361,000 | 0.34% | ||
| 49 | BP PLC | 2,170,369 | 86,728,000 | 0.33% | ||
| 50 | SOUTHERN CO | 2,056,813 | 86,180,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084208-15-000006, filed 2015.08.13).
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.
