| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 14,110,400 | 2,955,776,000 | 3.00% | Call | |
| 2 | SPDR GOLD TR | 14,629,260 | 1,850,163,000 | 1.88% | ||
| 3 | PFIZER INC | 51,266,613 | 1,805,097,000 | 1.83% | ||
| 4 | JPMORGAN CHASE & CO | 26,090,238 | 1,621,247,000 | 1.65% | ||
| 5 | APPLE INC | 16,100,151 | 1,539,174,000 | 1.56% | ||
| 6 | MICROSOFT CORP | 26,305,308 | 1,346,043,000 | 1.37% | ||
| 7 | GENERAL ELECTRIC CO | 41,466,627 | 1,305,369,000 | 1.33% | ||
| 8 | SPDR GOLD TR | 10,075,500 | 1,274,249,000 | 1.29% | Call | |
| 9 | WELLS FARGO & CO NEW | 24,921,409 | 1,179,530,000 | 1.20% | ||
| 10 | JOHNSON & JOHNSON | 9,681,410 | 1,174,355,000 | 1.19% | ||
| 11 | UNITEDHEALTH GROUP INC | 7,856,183 | 1,109,293,000 | 1.13% | ||
| 12 | COMCAST CORP NEW | 16,007,905 | 1,043,555,000 | 1.06% | ||
| 13 | CITIGROUP INC | 24,360,369 | 1,032,636,000 | 1.05% | ||
| 14 | EXXON MOBIL CORP | 10,950,567 | 1,026,506,000 | 1.04% | ||
| 15 | BANK AMER CORP | 75,622,590 | 1,003,511,000 | 1.02% | ||
| 16 | MERCK & CO INC | 17,260,655 | 994,387,000 | 1.01% | ||
| 17 | VERIZON COMMUNICATIONS INC | 15,860,834 | 885,668,000 | 0.90% | ||
| 18 | AETNA INC NEW | 6,918,925 | 845,008,000 | 0.86% | ||
| 19 | ALPHABET INC | 1,197,634 | 828,883,000 | 0.84% | ||
| 20 | HOME DEPOT INC | 6,350,668 | 810,917,000 | 0.82% | ||
| 21 | ALPHABET INC | 1,144,010 | 804,846,000 | 0.82% | ||
| 22 | INTEL CORP | 23,094,846 | 757,511,000 | 0.77% | ||
| 23 | FACEBOOK INC | 6,486,037 | 741,225,000 | 0.75% | ||
| 24 | QUALCOMM INC | 13,820,264 | 740,351,000 | 0.75% | ||
| 25 | CISCO SYS INC | 25,436,122 | 729,763,000 | 0.74% | ||
| 26 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,940,920 | 672,596,000 | 0.68% | ||
| 27 | US BANCORP DEL | 16,502,749 | 665,556,000 | 0.68% | ||
| 28 | ORACLE CORP | 16,046,266 | 656,774,000 | 0.67% | ||
| 29 | PROCTER AND GAMBLE CO | 7,672,367 | 649,620,000 | 0.66% | ||
| 30 | ALTRIA GROUP INC | 9,113,431 | 628,462,000 | 0.64% | ||
| 31 | MARATHON PETE CORP | 16,005,571 | 607,571,000 | 0.62% | ||
| 32 | AMGEN INC | 3,924,397 | 597,097,000 | 0.61% | ||
| 33 | ISHARES TR | 2,797,838 | 588,945,000 | 0.60% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 7,569,695 | 571,966,000 | 0.58% | ||
| 35 | CHEVRON CORP NEW | 5,387,465 | 564,768,000 | 0.57% | ||
| 36 | DOLLAR GEN CORP NEW | 5,953,680 | 559,646,000 | 0.57% | ||
| 37 | MEDTRONIC PLC | 6,255,091 | 542,755,000 | 0.55% | ||
| 38 | COCA COLA CO | 11,849,441 | 537,135,000 | 0.55% | ||
| 39 | ANTHEM INC | 4,075,876 | 535,325,000 | 0.54% | ||
| 40 | NEXTERA ENERGY INC | 4,064,648 | 530,030,000 | 0.54% | ||
| 41 | VISA INC | 7,027,621 | 521,239,000 | 0.53% | ||
| 42 | RAYTHEON CO | 3,808,444 | 517,758,000 | 0.53% | ||
| 43 | AMAZON COM INC | 715,071 | 511,719,000 | 0.52% | ||
| 44 | SUNTRUST BKS INC | 12,306,444 | 505,549,000 | 0.51% | ||
| 45 | HONEYWELL INTL INC | 4,179,679 | 486,180,000 | 0.49% | ||
| 46 | ISHARES TR | 3,927,824 | 482,081,000 | 0.49% | ||
| 47 | SELECT SECTOR SPDR TR | 20,238,700 | 462,555,000 | 0.47% | Call | |
| 48 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,436,900 | 460,505,000 | 0.47% | Call | |
| 49 | AMERICAN INTL GROUP INC | 8,575,261 | 453,545,000 | 0.46% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 6,935,515 | 449,421,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034551-16-000002, filed 2016.08.10).
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.
