| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,934,002 | 540,672,000 | 2.21% | ||
| 2 | ISHARES TR | 5,632,654 | 523,839,000 | 2.14% | ||
| 3 | ISHARES TR | 5,271,030 | 491,684,000 | 2.01% | ||
| 4 | ISHARES TR | 7,634,940 | 437,635,000 | 1.79% | ||
| 5 | APPLE INC | 3,415,985 | 376,781,000 | 1.54% | ||
| 6 | MICROSOFT CORP | 5,619,287 | 248,710,000 | 1.01% | ||
| 7 | VERIZON COMMUNICATIONS INC | 5,501,739 | 239,381,000 | 0.98% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 872,892 | 217,264,000 | 0.89% | ||
| 9 | AT&T INC | 6,374,377 | 207,677,000 | 0.85% | ||
| 10 | JOHNSON & JOHNSON | 2,175,245 | 203,060,000 | 0.83% | ||
| 11 | ISHARES TR | 1,784,765 | 194,897,000 | 0.80% | ||
| 12 | EXXON MOBIL CORP | 2,611,125 | 194,137,000 | 0.79% | ||
| 13 | WISDOMTREE TR | 3,379,355 | 184,682,000 | 0.75% | ||
| 14 | PROCTER AND GAMBLE CO | 2,557,779 | 184,007,000 | 0.75% | ||
| 15 | ALTRIA GROUP INC | 3,199,892 | 174,074,000 | 0.71% | ||
| 16 | MERCK & CO INC | 3,445,500 | 170,173,000 | 0.69% | ||
| 17 | JPMORGAN CHASE & CO | 2,790,414 | 170,131,000 | 0.69% | ||
| 18 | SPDR S&P 500 ETF TR | 872,520 | 167,202,000 | 0.68% | ||
| 19 | WELLS FARGO & CO NEW | 3,230,163 | 165,869,000 | 0.68% | ||
| 20 | COCA COLA CO | 3,899,046 | 156,430,000 | 0.64% | ||
| 21 | PFIZER INC | 4,889,305 | 153,573,000 | 0.63% | ||
| 22 | CHEVRON CORP NEW | 1,820,365 | 143,591,000 | 0.59% | ||
| 23 | PHILIP MORRIS INTL INC | 1,789,543 | 141,964,000 | 0.58% | ||
| 24 | PEPSICO INC | 1,475,943 | 139,182,000 | 0.57% | ||
| 25 | VANGUARD INDEX FDS | 791,986 | 139,160,000 | 0.57% | ||
| 26 | MCDONALDS CORP | 1,410,081 | 138,935,000 | 0.57% | ||
| 27 | ISHARES TR | 4,223,714 | 138,454,000 | 0.56% | ||
| 28 | SPDR SER TR | 1,813,146 | 130,837,000 | 0.53% | ||
| 29 | REYNOLDS AMERICAN INC | 2,856,940 | 126,477,000 | 0.52% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 955,953 | 124,656,000 | 0.51% | ||
| 31 | UNITEDHEALTH GROUP INC | 1,050,680 | 121,890,000 | 0.50% | ||
| 32 | KIMBERLY CLARK CORP | 1,089,826 | 118,835,000 | 0.48% | ||
| 33 | GENERAL ELECTRIC CO | 4,613,362 | 116,349,000 | 0.47% | ||
| 34 | NATIONAL GRID PLC | 1,624,215 | 113,094,000 | 0.46% | ||
| 35 | GLAXOSMITHKLINE PLC | 2,832,231 | 108,899,000 | 0.44% | ||
| 36 | HOME DEPOT INC | 942,570 | 108,858,000 | 0.44% | ||
| 37 | DUKE ENERGY CORP NEW | 1,445,882 | 104,017,000 | 0.42% | ||
| 38 | CISCO SYS INC | 3,949,788 | 103,682,000 | 0.42% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 1,533,185 | 101,420,000 | 0.41% | ||
| 40 | RYDEX ETF TRUST | 1,371,824 | 100,911,000 | 0.41% | ||
| 41 | UNION PAC CORP | 1,140,537 | 100,835,000 | 0.41% | ||
| 42 | FACEBOOK INC | 1,076,247 | 96,755,000 | 0.39% | ||
| 43 | PNC FINL SVCS GROUP INC | 1,047,270 | 93,416,000 | 0.38% | ||
| 44 | ISHARES TR | 466,232 | 89,848,000 | 0.37% | ||
| 45 | SOUTHERN CO | 2,006,644 | 89,697,000 | 0.37% | ||
| 46 | VISA INC | 1,275,272 | 88,836,000 | 0.36% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 1,478,591 | 87,533,000 | 0.36% | ||
| 48 | BCE INC | 2,115,754 | 86,733,000 | 0.35% | ||
| 49 | KINDER MORGAN INC DEL | 3,104,768 | 85,940,000 | 0.35% | ||
| 50 | SYSCO CORP | 2,193,690 | 85,488,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084208-15-000008, filed 2015.11.13).
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.
