| # | % | |||||
|---|---|---|---|---|---|---|
| 3651 | KROGER CO | 7,317,687 | 469,869,000 | 0.47% | ||
| 3652 | COCA COLA CO | 11,640,414 | 491,459,000 | 0.49% | ||
| 3653 | NEXTERA ENERGY INC | 4,691,305 | 498,638,000 | 0.50% | ||
| 3654 | TEVA PHARMACEUTICAL INDS LTD | 8,744,505 | 502,897,000 | 0.51% | ||
| 3655 | TRAVELERS COMPANIES INC | 4,825,421 | 510,771,000 | 0.51% | ||
| 3656 | METLIFE INC | 9,463,550 | 511,883,000 | 0.52% | ||
| 3657 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 988,062 | 524,325,000 | 0.53% | ||
| 3658 | UNITED TECHNOLOGIES CORP | 4,694,053 | 539,816,000 | 0.54% | ||
| 3659 | DISCOVER FINL SVCS | 8,300,526 | 543,602,000 | 0.55% | ||
| 3660 | FACEBOOK INC | 6,986,038 | 545,051,000 | 0.55% | ||
| 3661 | PRUDENTIAL FINL INC | 6,123,488 | 553,930,000 | 0.56% | ||
| 3662 | QUALCOMM INC | 7,453,917 | 554,049,000 | 0.56% | ||
| 3663 | 3M CO | 3,412,383 | 560,723,000 | 0.56% | ||
| 3664 | AMERICAN INTL GROUP INC | 10,188,698 | 570,669,000 | 0.57% | ||
| 3665 | TOTAL S A | 11,196,270 | 573,249,000 | 0.58% | ||
| 3666 | DU PONT E I DE NEMOURS & CO | 7,875,613 | 582,323,000 | 0.59% | ||
| 3667 | APPLE INC | 5,287,045 | 583,585,000 | 0.59% | ||
| 3668 | ORACLE CORP | 13,281,233 | 597,257,000 | 0.60% | ||
| 3669 | NORTHROP GRUMMAN CORP | 4,067,246 | 599,471,000 | 0.60% | ||
| 3670 | SUNTRUST BKS INC | 14,460,270 | 605,885,000 | 0.61% | ||
| 3671 | VISA INC | 2,314,532 | 606,870,000 | 0.61% | ||
| 3672 | CISCO SYS INC | 22,180,519 | 616,951,000 | 0.62% | ||
| 3673 | UNITED PARCEL SERVICE INC | 5,861,145 | 651,583,000 | 0.66% | ||
| 3674 | MCDONALDS CORP | 7,067,676 | 662,241,000 | 0.67% | ||
| 3675 | AMERICAN EXPRESS CO | 7,631,956 | 710,077,000 | 0.71% | ||
| 3676 | BRISTOL MYERS SQUIBB CO | 13,429,619 | 792,750,000 | 0.80% | ||
| 3677 | UNION PAC CORP | 6,739,869 | 802,921,000 | 0.81% | ||
| 3678 | INTEL CORP | 22,159,948 | 804,185,000 | 0.81% | ||
| 3679 | JOHNSON & JOHNSON | 7,830,528 | 818,838,000 | 0.82% | ||
| 3680 | RAYTHEON CO | 7,683,432 | 831,116,000 | 0.84% | ||
| 3681 | US BANCORP DEL | 18,937,673 | 851,249,000 | 0.86% | ||
| 3682 | COMCAST CORP NEW | 14,824,775 | 853,388,000 | 0.86% | ||
| 3683 | EXXON MOBIL CORP | 9,253,059 | 855,445,000 | 0.86% | ||
| 3684 | VERIZON COMMUNICATIONS INC | 19,642,598 | 918,881,000 | 0.93% | ||
| 3685 | BANK AMER CORP | 54,546,865 | 975,844,000 | 0.98% | ||
| 3686 | ABBVIE INC | 15,041,268 | 984,301,000 | 0.99% | ||
| 3687 | CHEVRON CORP NEW | 8,783,493 | 985,332,000 | 0.99% | ||
| 3688 | HOME DEPOT INC | 10,133,897 | 1,063,755,000 | 1.07% | ||
| 3689 | PROCTER AND GAMBLE CO | 12,004,530 | 1,093,493,000 | 1.10% | ||
| 3690 | GENERAL ELECTRIC CO | 43,580,471 | 1,101,278,000 | 1.11% | ||
| 3691 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,317,889 | 1,103,683,000 | 1.11% | ||
| 3692 | MERCK & CO INC | 20,147,194 | 1,144,159,000 | 1.15% | ||
| 3693 | MICROSOFT CORP | 25,596,214 | 1,188,943,000 | 1.20% | ||
| 3694 | CITIGROUPINC | 22,905,278 | 1,239,405,000 | 1.25% | ||
| 3695 | PFIZER INC | 47,364,055 | 1,475,390,000 | 1.49% | ||
| 3696 | WELLS FARGO & CO NEW | 32,496,034 | 1,781,432,000 | 1.79% | ||
| 3697 | JPMORGAN CHASE & CO | 30,275,744 | 1,894,656,000 | 1.91% | ||
| 3698 | SPDR S&P 500 ETF TR | 15,633,600 | 3,213,330,000 | 3.23% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002000, filed 2015.02.09).
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.
