| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 15,463,232 | 1,685,338,000 | 1.77% | ||
| 2 | JPMORGAN CHASE & CO | 27,978,440 | 1,656,882,000 | 1.74% | ||
| 3 | PFIZER INC | 51,944,132 | 1,539,624,000 | 1.62% | ||
| 4 | MICROSOFT CORP | 25,615,271 | 1,414,731,000 | 1.48% | ||
| 5 | GENERAL ELECTRIC CO | 42,370,420 | 1,346,955,000 | 1.41% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,988,571 | 1,306,106,000 | 1.37% | ||
| 7 | WELLS FARGO & CO NEW | 26,097,189 | 1,262,060,000 | 1.32% | ||
| 8 | SPDR GOLD TR | 10,511,700 | 1,236,598,000 | 1.30% | Call | |
| 9 | SPDR GOLD TR | 10,355,906 | 1,218,269,000 | 1.28% | ||
| 10 | BANK AMER CORP | 80,581,513 | 1,089,462,000 | 1.14% | ||
| 11 | JOHNSON & JOHNSON | 9,993,685 | 1,081,317,000 | 1.13% | ||
| 12 | UNITEDHEALTH GROUP INC | 8,229,668 | 1,060,804,000 | 1.11% | ||
| 13 | MERCK & CO INC | 18,739,347 | 991,498,000 | 1.04% | ||
| 14 | COMCAST CORP NEW | 15,566,586 | 950,807,000 | 1.00% | ||
| 15 | HOME DEPOT INC | 6,983,131 | 931,759,000 | 0.98% | ||
| 16 | EXXON MOBIL CORP | 11,140,406 | 931,227,000 | 0.98% | ||
| 17 | ALPHABET INC | 1,201,154 | 916,360,000 | 0.96% | ||
| 18 | CITIGROUP INC | 21,645,909 | 903,717,000 | 0.95% | ||
| 19 | VERIZON COMMUNICATIONS INC | 15,510,825 | 838,826,000 | 0.88% | ||
| 20 | PROCTER AND GAMBLE CO | 9,875,980 | 812,892,000 | 0.85% | ||
| 21 | INTEL CORP | 24,641,207 | 797,143,000 | 0.84% | ||
| 22 | FACEBOOK INC | 6,951,224 | 793,134,000 | 0.83% | ||
| 23 | ALPHABET INC | 1,048,202 | 780,857,000 | 0.82% | ||
| 24 | AETNA INC NEW | 6,893,494 | 774,484,000 | 0.81% | ||
| 25 | CISCO SYS INC | 27,003,991 | 768,804,000 | 0.81% | ||
| 26 | QUALCOMM INC | 14,226,746 | 727,556,000 | 0.76% | ||
| 27 | SPDR SERIES TRUST | 21,032,342 | 720,358,000 | 0.76% | ||
| 28 | CHEVRON CORP NEW | 7,364,576 | 702,580,000 | 0.74% | ||
| 29 | US BANCORP DEL | 17,116,558 | 694,762,000 | 0.73% | ||
| 30 | ORACLE CORP | 15,898,121 | 650,393,000 | 0.68% | ||
| 31 | MARATHON PETE CORP | 17,004,450 | 632,225,000 | 0.66% | ||
| 32 | ISHARES TR | 3,033,746 | 626,924,000 | 0.66% | ||
| 33 | COCA COLA CO | 12,845,645 | 595,910,000 | 0.63% | ||
| 34 | ALTRIA GROUP INC | 9,509,639 | 595,874,000 | 0.63% | ||
| 35 | AMGEN INC | 3,838,423 | 575,495,000 | 0.60% | ||
| 36 | VISA INC | 7,483,557 | 572,343,000 | 0.60% | ||
| 37 | ANTHEM INC | 3,988,917 | 554,420,000 | 0.58% | ||
| 38 | RAYTHEON CO | 4,473,122 | 548,539,000 | 0.58% | ||
| 39 | AMERICAN INTL GROUP INC | 10,022,268 | 541,704,000 | 0.57% | ||
| 40 | DOLLAR GEN CORP NEW | 6,117,835 | 523,687,000 | 0.55% | ||
| 41 | SPDR S&P 500 ETF TR | 2,343,000 | 481,533,000 | 0.51% | Call | |
| 42 | NEXTERA ENERGY INC | 4,053,352 | 479,674,000 | 0.50% | ||
| 43 | HONEYWELL INTL INC | 4,237,990 | 474,867,000 | 0.50% | ||
| 44 | GOLDMAN SACHS GROUP INC | 3,021,757 | 474,355,000 | 0.50% | ||
| 45 | SUNTRUST BKS INC | 13,063,328 | 471,325,000 | 0.49% | ||
| 46 | SELECT SECTOR SPDR TR | 8,245,500 | 457,378,000 | 0.48% | Put | |
| 47 | MEDTRONIC PLC | 5,890,986 | 441,824,000 | 0.46% | ||
| 48 | KROGER CO | 11,517,459 | 440,543,000 | 0.46% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 3,087,396 | 438,039,000 | 0.46% | ||
| 50 | ISHARES TR | 3,635,125 | 431,926,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001086364-16-002313, filed 2016.05.12).
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.
