| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG CO | 27,330,334 | 1,818,834,000 | 12.86% | ||
| 2 | ISHARES TR | 2,458,622 | 473,802,000 | 3.35% | ||
| 3 | ISHARES TR | 6,133,988 | 351,600,000 | 2.49% | ||
| 4 | ISHARES TR | 2,454,166 | 335,263,000 | 2.37% | ||
| 5 | APPLE INC | 2,397,608 | 264,457,000 | 1.87% | ||
| 6 | VANGUARD INDEX FDS | 1,356,248 | 238,306,000 | 1.68% | ||
| 7 | EXXON MOBIL CORP | 3,099,416 | 230,442,000 | 1.63% | ||
| 8 | ISHARES TR | 1,868,528 | 204,753,000 | 1.45% | ||
| 9 | ISHARES TR | 1,798,385 | 197,139,000 | 1.39% | ||
| 10 | JOHNSON & JOHNSON | 1,973,671 | 184,243,000 | 1.30% | ||
| 11 | DISNEY WALT CO | 1,791,228 | 183,064,000 | 1.29% | ||
| 12 | MICROSOFT CORP | 3,955,993 | 175,093,000 | 1.24% | ||
| 13 | ISHARES TR | 1,054,952 | 164,108,000 | 1.16% | ||
| 14 | ISHARES TR | 1,498,243 | 159,668,000 | 1.13% | ||
| 15 | JPMORGAN CHASE & CO | 2,515,512 | 153,371,000 | 1.08% | ||
| 16 | ISHARES TR | 1,400,315 | 152,915,000 | 1.08% | ||
| 17 | ISHARES TR | 1,291,345 | 149,912,000 | 1.06% | ||
| 18 | ISHARES TR | 1,291,078 | 143,426,000 | 1.01% | ||
| 19 | INTEL CORP | 4,745,602 | 143,033,000 | 1.01% | ||
| 20 | PFIZER INC | 4,543,623 | 142,715,000 | 1.01% | ||
| 21 | PROCTER AND GAMBLE CO | 1,823,119 | 131,155,000 | 0.93% | ||
| 22 | 3M CO | 910,986 | 129,151,000 | 0.91% | ||
| 23 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,164,660 | 126,482,000 | 0.89% | ||
| 24 | ISHARES TR | 1,170,607 | 123,066,000 | 0.87% | ||
| 25 | GENERAL ELECTRIC CO | 4,802,032 | 121,107,000 | 0.86% | ||
| 26 | SPDR S&P 500 ETF TR | 623,026 | 119,391,000 | 0.84% | ||
| 27 | ISHARES TR | 2,929,001 | 113,060,000 | 0.80% | ||
| 28 | ISHARES TR | 3,384,759 | 110,953,000 | 0.78% | ||
| 29 | WELLS FARGO & CO NEW | 2,131,786 | 109,467,000 | 0.77% | ||
| 30 | PEPSICO INC | 1,111,619 | 104,826,000 | 0.74% | ||
| 31 | AT&T INC | 3,028,906 | 98,682,000 | 0.70% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 676,933 | 98,135,000 | 0.69% | ||
| 33 | ORACLE CORP | 2,710,178 | 97,892,000 | 0.69% | ||
| 34 | CELGENE CORP | 859,919 | 93,018,000 | 0.66% | ||
| 35 | VERIZON COMMUNICATIONS INC | 2,127,116 | 92,551,000 | 0.65% | ||
| 36 | AMAZON COM INC | 179,784 | 92,029,000 | 0.65% | ||
| 37 | COCA COLA CO | 2,238,164 | 89,795,000 | 0.63% | ||
| 38 | UNITED TECHNOLOGIES CORP | 999,918 | 88,983,000 | 0.63% | ||
| 39 | MERCK & CO INC | 1,677,300 | 82,842,000 | 0.59% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 127,529 | 81,411,000 | 0.58% | ||
| 41 | ISHARES TR | 1,523,113 | 80,436,000 | 0.57% | ||
| 42 | CHEVRON CORP NEW | 987,430 | 77,889,000 | 0.55% | ||
| 43 | MCDONALDS CORP | 787,131 | 77,556,000 | 0.55% | ||
| 44 | CISCO SYS INC | 2,882,637 | 75,669,000 | 0.53% | ||
| 45 | NIKE INC | 596,621 | 73,367,000 | 0.52% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 2,181,824 | 72,196,000 | 0.51% | ||
| 47 | ABBVIE INC | 1,315,834 | 71,594,000 | 0.51% | ||
| 48 | QUALCOMM INC | 1,323,914 | 71,134,000 | 0.50% | ||
| 49 | ISHARES TR | 569,558 | 70,996,000 | 0.50% | ||
| 50 | GILEAD SCIENCES INC | 690,861 | 67,836,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089877-15-000024, filed 2015.11.13).
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.
