| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 9,993,700 | 1,915,092,000 | 2.05% | Call | |
| 2 | JPMORGAN CHASE & CO | 30,849,569 | 1,880,899,000 | 2.02% | ||
| 3 | WELLS FARGO & CO NEW | 29,131,191 | 1,495,887,000 | 1.60% | ||
| 4 | CITIGROUP INC | 29,038,919 | 1,440,620,000 | 1.54% | ||
| 5 | PFIZER INC | 41,489,696 | 1,303,192,000 | 1.40% | ||
| 6 | SPDR GOLD TR | 11,904,700 | 1,272,136,000 | 1.36% | Call | |
| 7 | UNITEDHEALTH GROUP INC | 10,267,828 | 1,191,171,000 | 1.28% | ||
| 8 | APPLE INC | 10,640,326 | 1,173,628,000 | 1.26% | ||
| 9 | MICROSOFT CORP | 25,908,268 | 1,146,700,000 | 1.23% | ||
| 10 | VERIZON COMMUNICATIONS INC | 24,867,946 | 1,082,004,000 | 1.16% | ||
| 11 | GENERAL ELECTRIC CO | 42,075,191 | 1,061,136,000 | 1.14% | ||
| 12 | JOHNSON & JOHNSON | 10,857,502 | 1,013,548,000 | 1.09% | ||
| 13 | EXXON MOBIL CORP | 13,564,745 | 1,008,539,000 | 1.08% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,402,398 | 949,706,000 | 1.02% | ||
| 15 | PROCTER AND GAMBLE CO | 12,861,948 | 925,288,000 | 0.99% | ||
| 16 | HOME DEPOT INC | 7,832,508 | 904,576,000 | 0.97% | ||
| 17 | BANK AMER CORP | 51,942,126 | 809,258,000 | 0.87% | ||
| 18 | MERCK & CO INC | 16,237,198 | 801,956,000 | 0.86% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,212,333 | 773,917,000 | 0.83% | ||
| 20 | MARATHON PETE CORP | 16,223,303 | 751,626,000 | 0.81% | ||
| 21 | INTEL CORP | 24,839,772 | 748,671,000 | 0.80% | ||
| 22 | CISCO SYS INC | 26,541,907 | 696,725,000 | 0.75% | ||
| 23 | US BANCORP DEL | 16,895,865 | 692,900,000 | 0.74% | ||
| 24 | AMERICAN INTL GROUP INC | 12,093,038 | 687,126,000 | 0.74% | ||
| 25 | FACEBOOK INC | 7,547,331 | 678,505,000 | 0.73% | ||
| 26 | RAYTHEON CO | 6,171,204 | 674,266,000 | 0.72% | ||
| 27 | QUALCOMM INC | 12,429,401 | 667,831,000 | 0.72% | ||
| 28 | COCA COLA CO | 16,557,910 | 664,304,000 | 0.71% | ||
| 29 | GOOGLE INC | 1,077,198 | 655,389,000 | 0.70% | ||
| 30 | ABBVIE INC | 11,799,745 | 642,024,000 | 0.69% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 9,672,765 | 572,628,000 | 0.61% | ||
| 32 | DOLLAR GEN CORP NEW | 7,602,809 | 550,748,000 | 0.59% | ||
| 33 | VISA INC | 7,709,346 | 537,033,000 | 0.58% | ||
| 34 | SUNTRUST BKS INC | 13,894,245 | 531,316,000 | 0.57% | ||
| 35 | ORACLE CORP | 14,518,286 | 524,400,000 | 0.56% | ||
| 36 | ISHARES TR | 2,634,980 | 507,787,000 | 0.54% | ||
| 37 | ALLERGAN PLC | 1,853,400 | 503,773,000 | 0.54% | ||
| 38 | UNION PAC CORP | 5,606,419 | 495,663,000 | 0.53% | ||
| 39 | ISHARES TR | 4,177,969 | 485,020,000 | 0.52% | ||
| 40 | ALTRIA GROUP INC | 8,561,113 | 465,724,000 | 0.50% | ||
| 41 | UNITED PARCEL SERVICE INC | 4,715,174 | 465,341,000 | 0.50% | ||
| 42 | MCDONALDS CORP | 4,670,969 | 460,230,000 | 0.49% | ||
| 43 | BIOGEN INC | 1,558,620 | 454,821,000 | 0.49% | ||
| 44 | CHEVRON CORP NEW | 5,742,649 | 452,980,000 | 0.49% | ||
| 45 | TEVA PHARMACEUTICAL INDS LTD | 7,749,470 | 437,535,000 | 0.47% | ||
| 46 | KROGER CO | 11,939,678 | 430,664,000 | 0.46% | ||
| 47 | GOLDMAN SACHS GROUP INC | 2,473,460 | 429,789,000 | 0.46% | ||
| 48 | HUMANA | 2,392,279 | 428,218,000 | 0.46% | ||
| 49 | NEXTERA ENERGY INC | 4,373,788 | 426,663,000 | 0.46% | ||
| 50 | AETNA INC NEW | 3,891,780 | 425,799,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002207, 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.
