| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG CO | 26,966,483 | 1,778,440,000 | 11.60% | ||
| 2 | ISHARES TR | 2,162,831 | 449,501,000 | 2.93% | ||
| 3 | ISHARES TR | 2,615,840 | 397,556,000 | 2.59% | ||
| 4 | ISHARES TR | 5,781,460 | 370,996,000 | 2.42% | ||
| 5 | APPLE INC | 2,420,246 | 301,151,000 | 1.96% | ||
| 6 | VANGUARD INDEX FDS | 1,364,129 | 258,093,000 | 1.68% | ||
| 7 | EXXON MOBIL CORP | 2,965,311 | 252,052,000 | 1.64% | ||
| 8 | ISHARES TR | 1,864,371 | 207,747,000 | 1.35% | ||
| 9 | JOHNSON & JOHNSON | 1,991,317 | 200,326,000 | 1.31% | ||
| 10 | ISHARES TR | 1,804,894 | 199,152,000 | 1.30% | ||
| 11 | ISHARES TR | 1,144,060 | 198,060,000 | 1.29% | ||
| 12 | DISNEY WALT CO | 1,815,200 | 190,397,000 | 1.24% | ||
| 13 | ISHARES TR | 1,380,540 | 168,026,000 | 1.10% | ||
| 14 | ISHARES TR | 1,325,795 | 164,889,000 | 1.08% | ||
| 15 | PFIZER INC | 4,715,126 | 164,039,000 | 1.07% | ||
| 16 | MICROSOFT CORP | 4,013,431 | 163,167,000 | 1.06% | ||
| 17 | ISHARES TR | 3,975,047 | 159,519,000 | 1.04% | ||
| 18 | PROCTER AND GAMBLE CO | 1,911,930 | 156,664,000 | 1.02% | ||
| 19 | JPMORGAN CHASE & CO | 2,533,898 | 153,503,000 | 1.00% | ||
| 20 | INTEL CORP | 4,835,647 | 151,211,000 | 0.99% | ||
| 21 | ISHARES TR | 1,277,201 | 150,748,000 | 0.98% | ||
| 22 | 3M CO | 889,542 | 146,731,000 | 0.96% | ||
| 23 | ISHARES TR | 1,289,654 | 144,183,000 | 0.94% | ||
| 24 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,165,634 | 129,001,000 | 0.84% | ||
| 25 | CHEVRON CORP NEW | 1,187,491 | 124,663,000 | 0.81% | ||
| 26 | GENERAL ELECTRIC CO | 4,945,287 | 122,693,000 | 0.80% | ||
| 27 | ISHARES TR | 1,162,407 | 122,669,000 | 0.80% | ||
| 28 | ORACLE CORP | 2,839,911 | 122,543,000 | 0.80% | ||
| 29 | SPDR S&P 500 ETF TR | 588,527 | 121,490,000 | 0.79% | ||
| 30 | ISHARES TR | 3,000,587 | 120,354,000 | 0.78% | ||
| 31 | UNITED TECHNOLOGIES CORP | 1,013,501 | 118,783,000 | 0.77% | ||
| 32 | WELLS FARGO & CO NEW | 2,073,519 | 112,800,000 | 0.74% | ||
| 33 | PEPSICO INC | 1,163,768 | 111,280,000 | 0.73% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 692,425 | 111,135,000 | 0.72% | ||
| 35 | VERIZON COMMUNICATIONS INC | 2,154,320 | 104,765,000 | 0.68% | ||
| 36 | MERCK & CO INC | 1,753,497 | 100,791,000 | 0.66% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 2,412,216 | 98,587,000 | 0.64% | ||
| 38 | QUALCOMM INC | 1,398,637 | 96,982,000 | 0.63% | ||
| 39 | CELGENE CORP | 836,118 | 96,387,000 | 0.63% | ||
| 40 | AT&T INC | 2,835,144 | 92,567,000 | 0.60% | ||
| 41 | COCA COLA CO | 2,251,789 | 91,310,000 | 0.60% | ||
| 42 | CONOCOPHILLIPS | 1,332,981 | 82,992,000 | 0.54% | ||
| 43 | CISCO SYS INC | 2,955,543 | 81,352,000 | 0.53% | ||
| 44 | MCDONALDS CORP | 833,980 | 81,263,000 | 0.53% | ||
| 45 | ISHARES | 1,254,966 | 78,561,000 | 0.51% | ||
| 46 | ABBVIE INC | 1,313,858 | 76,914,000 | 0.50% | ||
| 47 | KRAFT HEINZ CO COM | 877,470 | 76,441,000 | 0.50% | ||
| 48 | SCHLUMBERGER LTD | 906,495 | 75,638,000 | 0.49% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 562,885 | 75,618,000 | 0.49% | ||
| 50 | AMAZON COM INC | 192,688 | 71,699,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089877-15-000015, filed 2015.05.07).
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.
