| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 9,922,300 | 2,048,260,000 | 2.10% | Call | |
| 2 | JPMORGAN CHASE & CO | 31,394,213 | 1,901,862,000 | 1.95% | ||
| 3 | WELLS FARGO & CO NEW | 30,172,552 | 1,641,387,000 | 1.68% | ||
| 4 | PFIZER INC | 44,610,921 | 1,552,014,000 | 1.59% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,633,702 | 1,235,350,000 | 1.27% | ||
| 6 | CITIGROUP INC | 23,584,262 | 1,215,061,000 | 1.24% | ||
| 7 | MICROSOFT CORP | 29,523,886 | 1,200,293,000 | 1.23% | ||
| 8 | GENERAL ELECTRIC CO | 45,405,572 | 1,126,513,000 | 1.15% | ||
| 9 | HOME DEPOT INC | 9,116,457 | 1,035,721,000 | 1.06% | ||
| 10 | UNITEDHEALTH GROUP INC | 8,584,928 | 1,015,511,000 | 1.04% | ||
| 11 | MERCK & CO INC | 16,317,299 | 937,919,000 | 0.96% | ||
| 12 | VERIZON COMMUNICATIONS INC | 19,210,425 | 934,203,000 | 0.96% | ||
| 13 | PROCTER AND GAMBLE CO | 11,309,921 | 926,734,000 | 0.95% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 14,106,911 | 909,895,000 | 0.93% | ||
| 15 | US BANCORP DEL | 18,623,239 | 813,276,000 | 0.83% | ||
| 16 | APPLE INC | 6,461,620 | 804,019,000 | 0.82% | ||
| 17 | RAYTHEON CO | 7,336,523 | 801,516,000 | 0.82% | ||
| 18 | ABBVIE INC | 13,624,628 | 797,586,000 | 0.82% | ||
| 19 | BANK AMER CORP | 50,874,047 | 782,951,000 | 0.80% | ||
| 20 | COMCAST CORP NEW | 13,903,222 | 779,484,000 | 0.80% | ||
| 21 | JOHNSON & JOHNSON | 7,401,172 | 744,558,000 | 0.76% | ||
| 22 | EXXON MOBIL CORP | 8,656,469 | 735,800,000 | 0.75% | ||
| 23 | INTEL CORP | 21,706,441 | 678,760,000 | 0.70% | ||
| 24 | UNION PAC CORP | 6,217,081 | 673,372,000 | 0.69% | ||
| 25 | QUALCOMM INC | 9,385,024 | 650,758,000 | 0.67% | ||
| 26 | TOTAL S A | 12,568,394 | 624,146,000 | 0.64% | ||
| 27 | ALLERGAN PLC | 2,081,071 | 619,369,000 | 0.63% | ||
| 28 | CISCO SYS INC | 22,414,705 | 616,965,000 | 0.63% | ||
| 29 | TEVA PHARMACEUTICAL INDS LTD | 9,835,434 | 612,748,000 | 0.63% | ||
| 30 | SUNTRUST BKS INC | 14,814,724 | 608,737,000 | 0.62% | ||
| 31 | AMERICAN INTL GROUP INC | 10,861,642 | 595,109,000 | 0.61% | ||
| 32 | NORTHROP GRUMMAN CORP | 3,682,783 | 592,781,000 | 0.61% | ||
| 33 | VISA INC | 9,033,451 | 590,877,000 | 0.61% | ||
| 34 | FACEBOOK INC | 6,977,549 | 573,659,000 | 0.59% | ||
| 35 | MCDONALDS CORP | 5,823,177 | 567,410,000 | 0.58% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,018,744 | 565,097,000 | 0.58% | ||
| 37 | 3M CO | 3,424,282 | 564,836,000 | 0.58% | ||
| 38 | CHEVRON CORP NEW | 5,208,305 | 546,768,000 | 0.56% | ||
| 39 | AMGEN INC | 3,379,503 | 540,214,000 | 0.55% | ||
| 40 | GOOGLE INC | 971,250 | 532,245,000 | 0.55% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 7,402,410 | 529,050,000 | 0.54% | ||
| 42 | UNITED TECHNOLOGIES CORP | 4,493,285 | 526,613,000 | 0.54% | ||
| 43 | UNITED PARCEL SERVICE INC | 5,405,982 | 524,056,000 | 0.54% | ||
| 44 | ANADARKO PETR | 6,219,388 | 515,028,000 | 0.53% | ||
| 45 | MEDTRONIC PLC | 6,477,659 | 505,193,000 | 0.52% | ||
| 46 | ORACLE CORP | 11,627,406 | 501,722,000 | 0.51% | ||
| 47 | TRAVELERS COMPANIES INC | 4,494,703 | 486,012,000 | 0.50% | ||
| 48 | COCA COLA CO | 11,870,088 | 481,332,000 | 0.49% | ||
| 49 | ROYAL DUTCH SHELL PLC | 7,887,632 | 470,497,000 | 0.48% | ||
| 50 | MARATHON PETE CORP | 4,535,591 | 464,399,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002123, filed 2015.05.13).
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.
