| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG CO | 27,358,528 | 1,715,380,000 | 11.40% | ||
| 2 | ISHARES TR | 2,281,789 | 472,832,000 | 3.14% | ||
| 3 | ISHARES TR | 6,144,440 | 390,111,000 | 2.59% | ||
| 4 | ISHARES TR | 2,506,627 | 375,944,000 | 2.50% | ||
| 5 | APPLE INC | 2,383,767 | 298,984,000 | 1.99% | ||
| 6 | VANGUARD INDEX FDS | 1,358,582 | 256,555,000 | 1.71% | ||
| 7 | EXXON MOBIL CORP | 2,993,785 | 249,083,000 | 1.66% | ||
| 8 | ISHARES TR | 1,969,088 | 214,197,000 | 1.42% | ||
| 9 | DISNEY WALT CO | 1,797,568 | 205,174,000 | 1.36% | ||
| 10 | ISHARES TR | 1,783,619 | 193,737,000 | 1.29% | ||
| 11 | JOHNSON & JOHNSON | 1,981,790 | 193,145,000 | 1.28% | ||
| 12 | ISHARES TR | 1,100,384 | 187,406,000 | 1.25% | ||
| 13 | MICROSOFT CORP | 3,983,527 | 175,874,000 | 1.17% | ||
| 14 | ISHARES TR | 1,378,286 | 172,093,000 | 1.14% | ||
| 15 | JPMORGAN CHASE & CO | 2,518,160 | 170,631,000 | 1.13% | ||
| 16 | ISHARES TR | 1,355,591 | 159,797,000 | 1.06% | ||
| 17 | ISHARES TR | 1,366,292 | 158,107,000 | 1.05% | ||
| 18 | PFIZER INC | 4,609,665 | 154,562,000 | 1.03% | ||
| 19 | ISHARES TR | 3,873,683 | 153,475,000 | 1.02% | ||
| 20 | INTEL CORP | 4,807,449 | 146,219,000 | 0.97% | ||
| 21 | ISHARES TR | 1,307,679 | 144,590,000 | 0.96% | ||
| 22 | PROCTER AND GAMBLE CO | 1,820,282 | 142,419,000 | 0.95% | ||
| 23 | 3M CO | 902,782 | 139,299,000 | 0.93% | ||
| 24 | GENERAL ELECTRIC CO | 4,907,663 | 130,397,000 | 0.87% | ||
| 25 | ISHARES TR | 1,213,368 | 127,804,000 | 0.85% | ||
| 26 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,163,902 | 126,703,000 | 0.84% | ||
| 27 | SPDR S&P 500 ETF TR | 604,088 | 124,351,000 | 0.83% | ||
| 28 | WELLS FARGO & CO NEW | 2,081,206 | 117,047,000 | 0.78% | ||
| 29 | ISHARES TR | 2,986,338 | 116,975,000 | 0.78% | ||
| 30 | ORACLE CORP | 2,803,832 | 112,995,000 | 0.75% | ||
| 31 | UNITED TECHNOLOGIES CORP | 1,013,986 | 112,482,000 | 0.75% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 689,473 | 112,150,000 | 0.75% | ||
| 33 | CHEVRON CORP NEW | 1,155,951 | 111,514,000 | 0.74% | ||
| 34 | PEPSICO INC | 1,139,415 | 106,353,000 | 0.71% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 2,430,722 | 99,368,000 | 0.66% | ||
| 36 | VERIZON COMMUNICATIONS INC | 2,131,018 | 99,327,000 | 0.66% | ||
| 37 | AT&T INC | 2,784,997 | 98,923,000 | 0.66% | ||
| 38 | CELGENE CORP | 849,595 | 98,328,000 | 0.65% | ||
| 39 | MERCK & CO INC | 1,716,894 | 97,743,000 | 0.65% | ||
| 40 | COCA COLA CO | 2,261,664 | 88,725,000 | 0.59% | ||
| 41 | ABBVIE INC | 1,310,956 | 88,083,000 | 0.59% | ||
| 42 | CONOCOPHILLIPS | 1,352,094 | 83,032,000 | 0.55% | ||
| 43 | QUALCOMM INC | 1,318,128 | 82,554,000 | 0.55% | ||
| 44 | AMAZON COM INC | 184,014 | 79,879,000 | 0.53% | ||
| 45 | CISCO SYS INC | 2,875,942 | 78,974,000 | 0.52% | ||
| 46 | GILEAD SCIENCES INC | 658,434 | 77,090,000 | 0.51% | ||
| 47 | MCDONALDS CORP | 808,137 | 76,830,000 | 0.51% | ||
| 48 | SCHLUMBERGER LTD | 879,246 | 75,782,000 | 0.50% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 554,976 | 72,014,000 | 0.48% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 128,865 | 69,592,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089877-15-000019, filed 2015.08.10).
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.
