| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,902,410 | 637,519,000 | 2.28% | ||
| 2 | ISHARES TR | 5,987,572 | 595,644,000 | 2.13% | ||
| 3 | ISHARES TR | 5,618,284 | 549,805,000 | 1.97% | ||
| 4 | ISHARES TR | 8,105,965 | 475,982,000 | 1.70% | ||
| 5 | SPDR S&P 500 ETF TR | 1,924,520 | 392,352,000 | 1.40% | ||
| 6 | APPLE INC | 3,674,848 | 386,814,000 | 1.38% | ||
| 7 | MICROSOFT CORP | 6,276,650 | 348,229,000 | 1.25% | ||
| 8 | VERIZON COMMUNICATIONS INC | 5,998,618 | 277,256,000 | 0.99% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 1,065,694 | 270,735,000 | 0.97% | ||
| 10 | AT&T INC | 6,892,071 | 237,156,000 | 0.85% | ||
| 11 | JOHNSON & JOHNSON | 2,228,251 | 228,886,000 | 0.82% | ||
| 12 | VANGUARD INDEX FDS | 1,183,100 | 221,157,000 | 0.79% | ||
| 13 | ISHARES TR | 1,957,191 | 220,422,000 | 0.79% | ||
| 14 | PROCTER AND GAMBLE CO | 2,636,247 | 209,344,000 | 0.75% | ||
| 15 | EXXON MOBIL CORP | 2,651,776 | 206,706,000 | 0.74% | ||
| 16 | JPMORGAN CHASE & CO | 3,090,375 | 204,058,000 | 0.73% | ||
| 17 | WELLS FARGO & CO NEW | 3,417,610 | 185,781,000 | 0.67% | ||
| 18 | ALTRIA GROUP INC | 3,181,143 | 185,174,000 | 0.66% | ||
| 19 | MERCK & CO INC | 3,481,484 | 183,892,000 | 0.66% | ||
| 20 | PFIZER INC | 5,528,696 | 178,466,000 | 0.64% | ||
| 21 | MCDONALDS CORP | 1,470,574 | 173,735,000 | 0.62% | ||
| 22 | CHEVRON CORP NEW | 1,899,557 | 170,884,000 | 0.61% | ||
| 23 | COCA COLA CO | 3,865,355 | 166,056,000 | 0.59% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 1,255,131 | 165,727,000 | 0.59% | ||
| 25 | PHILIP MORRIS INTL INC | 1,821,248 | 160,106,000 | 0.57% | ||
| 26 | PEPSICO INC | 1,576,993 | 157,574,000 | 0.56% | ||
| 27 | SPDR SER TR | 2,043,048 | 150,307,000 | 0.54% | ||
| 28 | GENERAL ELECTRIC CO | 4,816,195 | 150,025,000 | 0.54% | ||
| 29 | ISHARES TR | 4,469,988 | 143,889,000 | 0.52% | ||
| 30 | KIMBERLY CLARK CORP | 1,124,339 | 143,129,000 | 0.51% | ||
| 31 | KRAFT HEINZ CO | 1,893,417 | 137,766,000 | 0.49% | ||
| 32 | REYNOLDS AMERICAN INC | 2,809,567 | 129,662,000 | 0.46% | ||
| 33 | HOME DEPOT INC | 979,756 | 129,574,000 | 0.46% | ||
| 34 | WISDOMTREE TR | 2,336,325 | 125,718,000 | 0.45% | ||
| 35 | UNITEDHEALTH GROUP INC | 1,066,712 | 125,489,000 | 0.45% | ||
| 36 | FACEBOOK INC | 1,155,458 | 120,930,000 | 0.43% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 1,711,700 | 117,748,000 | 0.42% | ||
| 38 | NATIONAL GRID PLC | 1,657,394 | 115,255,000 | 0.41% | ||
| 39 | COMCAST CORP NEW | 1,992,723 | 112,450,000 | 0.40% | ||
| 40 | VISA INC | 1,447,398 | 112,247,000 | 0.40% | ||
| 41 | GLAXOSMITHKLINE PLC | 2,719,255 | 109,722,000 | 0.39% | ||
| 42 | CISCO SYS INC | 4,017,851 | 109,105,000 | 0.39% | ||
| 43 | ALLERGAN PLC | 346,405 | 108,252,000 | 0.39% | ||
| 44 | ALPHABET INC | 142,358 | 108,036,000 | 0.39% | ||
| 45 | DUKE ENERGY CORP NEW | 1,457,592 | 104,058,000 | 0.37% | ||
| 46 | ALPHABET INC | 132,831 | 103,344,000 | 0.37% | ||
| 47 | SYSCO CORP | 2,443,912 | 100,200,000 | 0.36% | ||
| 48 | RYDEX ETF TRUST | 1,277,919 | 97,940,000 | 0.35% | ||
| 49 | PNC FINL SVCS GROUP INC | 1,025,047 | 97,697,000 | 0.35% | ||
| 50 | AMAZON COM INC | 144,234 | 97,487,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084208-16-000010, filed 2016.02.16).
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.
