| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG CO | 27,149,372 | 1,962,085,000 | 13.20% | ||
| 2 | ISHARES TR | 2,658,353 | 544,617,000 | 3.66% | ||
| 3 | ISHARES TR | 2,501,259 | 348,476,000 | 2.34% | ||
| 4 | ISHARES TR | 5,925,538 | 347,948,000 | 2.34% | ||
| 5 | APPLE INC | 2,448,772 | 257,758,000 | 1.73% | ||
| 6 | EXXON MOBIL CORP | 3,157,793 | 246,150,000 | 1.66% | ||
| 7 | MICROSOFT CORP | 3,970,781 | 220,298,000 | 1.48% | ||
| 8 | VANGUARD INDEX FDS | 1,129,353 | 211,110,000 | 1.42% | ||
| 9 | JOHNSON & JOHNSON | 1,970,391 | 202,399,000 | 1.36% | ||
| 10 | ISHARES TR | 1,870,957 | 202,082,000 | 1.36% | ||
| 11 | ISHARES TR | 1,811,122 | 195,058,000 | 1.31% | ||
| 12 | ISHARES TR | 3,438,373 | 186,979,000 | 1.26% | ||
| 13 | ISHARES TR | 1,687,341 | 185,793,000 | 1.25% | ||
| 14 | DISNEY WALT CO | 1,759,168 | 184,853,000 | 1.24% | ||
| 15 | ISHARES TR | 1,071,326 | 171,605,000 | 1.15% | ||
| 16 | JPMORGAN CHASE & CO | 2,515,876 | 166,123,000 | 1.12% | ||
| 17 | ISHARES TR | 1,449,267 | 163,217,000 | 1.10% | ||
| 18 | INTEL CORP | 4,727,801 | 162,873,000 | 1.10% | ||
| 19 | GENERAL ELECTRIC CO | 4,820,131 | 150,147,000 | 1.01% | ||
| 20 | ISHARES TR | 1,295,389 | 147,687,000 | 0.99% | ||
| 21 | PFIZER INC | 4,459,570 | 143,955,000 | 0.97% | ||
| 22 | PROCTER AND GAMBLE CO | 1,797,208 | 142,717,000 | 0.96% | ||
| 23 | 3M CO | 913,275 | 137,576,000 | 0.93% | ||
| 24 | SPDR S&P 500 ETF TR | 651,265 | 132,773,000 | 0.89% | ||
| 25 | ISHARES TR | 1,162,805 | 127,455,000 | 0.86% | ||
| 26 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,180,126 | 126,604,000 | 0.85% | ||
| 27 | AMAZON COM INC | 176,094 | 119,020,000 | 0.80% | ||
| 28 | ISHARES TR | 1,124,445 | 117,617,000 | 0.79% | ||
| 29 | WELLS FARGO & CO NEW | 2,141,360 | 116,404,000 | 0.78% | ||
| 30 | ISHARES TR | 2,848,958 | 110,682,000 | 0.74% | ||
| 31 | PEPSICO INC | 1,087,345 | 108,648,000 | 0.73% | ||
| 32 | CELGENE CORP | 871,662 | 104,390,000 | 0.70% | ||
| 33 | AT&T INC | 3,026,842 | 104,154,000 | 0.70% | ||
| 34 | VERIZON COMMUNICATIONS INC | 2,194,450 | 101,428,000 | 0.68% | ||
| 35 | ALPHABET INC | 127,937 | 99,536,000 | 0.67% | ||
| 36 | ORACLE CORP | 2,678,923 | 97,861,000 | 0.66% | ||
| 37 | ISHARES TR | 2,916,606 | 93,885,000 | 0.63% | ||
| 38 | COCA COLA CO | 2,176,775 | 93,514,000 | 0.63% | ||
| 39 | UNITED TECHNOLOGIES CORP | 972,576 | 93,435,000 | 0.63% | ||
| 40 | MCDONALDS CORP | 777,187 | 91,817,000 | 0.62% | ||
| 41 | MERCK & CO INC | 1,681,903 | 88,838,000 | 0.60% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 640,751 | 88,181,000 | 0.59% | ||
| 43 | CHEVRON CORP NEW | 903,305 | 81,261,000 | 0.55% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 555,330 | 78,774,000 | 0.53% | ||
| 45 | ABBVIE INC | 1,306,310 | 77,386,000 | 0.52% | ||
| 46 | CISCO SYS INC | 2,809,538 | 76,294,000 | 0.51% | ||
| 47 | NIKE INC | 1,216,312 | 76,019,000 | 0.51% | ||
| 48 | HOME DEPOT INC | 552,215 | 73,031,000 | 0.49% | ||
| 49 | CVS HEALTH CORP | 739,771 | 72,327,000 | 0.49% | ||
| 50 | MASTERCARD INCORPORATED | 742,268 | 72,267,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089877-16-000043, filed 2016.02.16).
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.
