| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG CO | 27,050,322 | 1,666,300,000 | 11.41% | ||
| 2 | ISHARES TR | 2,753,919 | 376,571,000 | 2.58% | ||
| 3 | ISHARES TR | 1,697,416 | 336,530,000 | 2.30% | ||
| 4 | ISHARES TR | 5,066,827 | 324,885,000 | 2.23% | ||
| 5 | EXXON MOBIL CORP | 2,968,649 | 279,201,000 | 1.91% | ||
| 6 | VANGUARD INDEX FDS | 1,467,744 | 265,060,000 | 1.82% | ||
| 7 | APPLE INC | 2,498,943 | 251,770,000 | 1.72% | ||
| 8 | JOHNSON & JOHNSON | 2,027,554 | 216,117,000 | 1.48% | ||
| 9 | MICROSOFT CORP | 4,042,568 | 187,414,000 | 1.28% | ||
| 10 | ISHARES TR | 1,182,381 | 187,218,000 | 1.28% | ||
| 11 | ISHARES TR | 1,717,092 | 185,635,000 | 1.27% | ||
| 12 | INTEL CORP | 5,239,780 | 182,450,000 | 1.25% | ||
| 13 | ISHARES TR | 4,292,615 | 178,401,000 | 1.22% | ||
| 14 | PROCTER AND GAMBLE CO | 2,015,179 | 168,750,000 | 1.16% | ||
| 15 | DISNEY WALT CO | 1,844,748 | 164,238,000 | 1.12% | ||
| 16 | CHEVRON CORP NEW | 1,335,813 | 159,390,000 | 1.09% | ||
| 17 | JPMORGAN CHASE & CO | 2,626,971 | 158,248,000 | 1.08% | ||
| 18 | ISHARES TR | 1,258,052 | 148,727,000 | 1.02% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 746,336 | 141,678,000 | 0.97% | ||
| 20 | PFIZER INC | 4,767,433 | 140,973,000 | 0.97% | ||
| 21 | GENERAL ELECTRIC CO | 5,426,750 | 139,033,000 | 0.95% | ||
| 22 | ISHARES TR | 1,260,938 | 137,884,000 | 0.94% | ||
| 23 | ISHARES TR | 1,212,125 | 132,255,000 | 0.91% | ||
| 24 | ISHARES TR | 1,252,717 | 131,886,000 | 0.90% | ||
| 25 | 3M CO | 864,591 | 122,495,000 | 0.84% | ||
| 26 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,068,118 | 116,756,000 | 0.80% | ||
| 27 | ISHARES TR | 1,102,009 | 114,940,000 | 0.79% | ||
| 28 | PEPSICO INC | 1,213,795 | 112,992,000 | 0.77% | ||
| 29 | ORACLE CORP | 2,934,288 | 112,325,000 | 0.77% | ||
| 30 | MERCK & CO INC | 1,838,953 | 109,015,000 | 0.75% | ||
| 31 | ISHARES TR | 985,501 | 108,651,000 | 0.74% | ||
| 32 | VERIZON COMMUNICATIONS INC | 2,169,022 | 108,430,000 | 0.74% | ||
| 33 | UNITED TECHNOLOGIES CORP | 1,006,924 | 106,331,000 | 0.73% | ||
| 34 | WELLS FARGO & CO NEW | 2,018,754 | 104,713,000 | 0.72% | ||
| 35 | SPDR S&P 500 ETF TR | 525,874 | 103,608,000 | 0.71% | ||
| 36 | QUALCOMM INC | 1,384,325 | 103,505,000 | 0.71% | ||
| 37 | AT&T INC | 2,899,898 | 102,192,000 | 0.70% | ||
| 38 | COCA COLA CO | 2,281,937 | 97,347,000 | 0.67% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 2,322,780 | 96,884,000 | 0.66% | ||
| 40 | CONOCOPHILLIPS | 1,253,099 | 95,887,000 | 0.66% | ||
| 41 | ISHARES TR | 2,356,599 | 93,132,000 | 0.64% | ||
| 42 | SCHLUMBERGER LTD | 907,879 | 92,323,000 | 0.63% | ||
| 43 | UNITED PARCEL SERVICE INC | 870,006 | 85,512,000 | 0.59% | ||
| 44 | MCDONALDS CORP | 886,555 | 84,054,000 | 0.58% | ||
| 45 | CELGENE CORP | 831,733 | 78,833,000 | 0.54% | ||
| 46 | ISHARES TR | 700,398 | 78,494,000 | 0.54% | ||
| 47 | CISCO SYS INC | 3,066,334 | 77,180,000 | 0.53% | ||
| 48 | ABBVIE INC | 1,261,017 | 72,836,000 | 0.50% | ||
| 49 | AMAZON COM INC | 224,302 | 72,325,000 | 0.50% | ||
| 50 | GOOGLE INC | 120,289 | 69,451,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089877-14-000021, filed 2014.11.07).
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.
