| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 37,645,263 | 1,978,634,000 | 1.87% | ||
| 2 | JPMORGAN CHASE & CO | 33,479,950 | 1,929,114,000 | 1.83% | ||
| 3 | SPDR S&P 500 ETF TR | 9,623,300 | 1,883,472,000 | 1.78% | Call | |
| 4 | CHEVRON CORP NEW | 12,784,235 | 1,668,982,000 | 1.58% | ||
| 5 | PFIZER INC | 55,585,173 | 1,649,768,000 | 1.56% | ||
| 6 | GENERAL ELECTRIC CO | 53,529,542 | 1,406,757,000 | 1.33% | ||
| 7 | MERCK & CO INC | 19,724,120 | 1,141,041,000 | 1.08% | ||
| 8 | SPDR S&P 500 ETF TR | 5,641,200 | 1,104,095,000 | 1.04% | Put | |
| 9 | APPLE INC | 11,458,963 | 1,064,882,000 | 1.01% | ||
| 10 | CITIGROUP INC | 22,551,993 | 1,062,198,000 | 1.01% | ||
| 11 | MICROSOFT CORP | 25,254,421 | 1,053,109,000 | 1.00% | ||
| 12 | VERIZON COMMUNICATIONS INC | 21,262,278 | 1,040,364,000 | 0.98% | ||
| 13 | PROCTER AND GAMBLE CO | 12,952,436 | 1,017,932,000 | 0.96% | ||
| 14 | EXXON MOBIL CORP | 9,947,589 | 1,001,523,000 | 0.95% | ||
| 15 | ABBVIE INC | 16,803,829 | 948,409,000 | 0.90% | ||
| 16 | SCHLUMBERGER LTD | 7,973,459 | 940,469,000 | 0.89% | ||
| 17 | JOHNSON & JOHNSON | 8,815,660 | 922,295,000 | 0.87% | ||
| 18 | UNITED TECHNOLOGIES CORP | 7,953,668 | 918,251,000 | 0.87% | ||
| 19 | COMCAST CORP NEW | 17,206,195 | 917,607,000 | 0.87% | ||
| 20 | MCDONALDS CORP | 8,944,316 | 901,051,000 | 0.85% | ||
| 21 | US BANCORP DEL | 20,269,834 | 878,089,000 | 0.83% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,482,586 | 866,824,000 | 0.82% | ||
| 23 | UNION PAC CORP | 8,648,818 | 862,720,000 | 0.82% | ||
| 24 | VISA INC | 4,023,678 | 847,830,000 | 0.80% | ||
| 25 | TOTAL S A | 11,422,295 | 824,689,000 | 0.78% | ||
| 26 | HOME DEPOT INC | 10,149,586 | 821,711,000 | 0.78% | ||
| 27 | COMCAST CORP NEW | 15,269,260 | 819,654,000 | 0.78% | ||
| 28 | MARATHON OIL CORP | 20,021,655 | 799,265,000 | 0.76% | ||
| 29 | UNITED PARCEL SERVICE INC | 7,711,397 | 791,652,000 | 0.75% | ||
| 30 | COCA COLA CO | 18,348,034 | 777,223,000 | 0.74% | ||
| 31 | PRUDENTIAL FINL INC | 8,479,205 | 752,699,000 | 0.71% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 15,416,474 | 747,853,000 | 0.71% | ||
| 33 | AMERICAN EXPRESS CO | 7,851,243 | 744,847,000 | 0.70% | ||
| 34 | RAYTHEON CO | 7,966,476 | 734,908,000 | 0.70% | ||
| 35 | 3M CO | 4,664,931 | 668,204,000 | 0.63% | ||
| 36 | SUNTRUST BKS INC | 15,555,125 | 623,138,000 | 0.59% | ||
| 37 | TRAVELERS COMPANIES INC | 6,496,119 | 611,090,000 | 0.58% | ||
| 38 | SPDR GOLD TR | 4,677,800 | 598,946,000 | 0.57% | Call | |
| 39 | DISCOVER FINANCIAL | 9,174,028 | 568,607,000 | 0.54% | ||
| 40 | BIOGEN INC | 1,799,866 | 567,516,000 | 0.54% | ||
| 41 | MASTERCARD INCORPORATED | 7,696,913 | 565,492,000 | 0.54% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 8,538,543 | 558,762,000 | 0.53% | ||
| 43 | CISCO SYS INC | 21,844,815 | 542,844,000 | 0.51% | ||
| 44 | NEXTERA ENERGY INC | 5,285,693 | 541,678,000 | 0.51% | ||
| 45 | NORTHROP GRUMMAN CORP | 4,525,331 | 541,365,000 | 0.51% | ||
| 46 | BANK AMER CORP | 34,221,597 | 525,986,000 | 0.50% | ||
| 47 | DOMINION ENERGY INC | 7,325,610 | 523,927,000 | 0.50% | ||
| 48 | INTEL CORP | 16,498,952 | 509,818,000 | 0.48% | ||
| 49 | MEDTRONIC INC | 7,439,360 | 474,334,000 | 0.45% | ||
| 50 | MARATHON PETE CORP | 6,075,683 | 474,329,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002501, filed 2014.08.06).
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.
