| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG CO | 27,048,982 | 2,070,600,000 | 13.74% | ||
| 2 | ISHARES TR | 2,795,200 | 577,629,000 | 3.83% | ||
| 3 | ISHARES TR | 2,396,289 | 345,521,000 | 2.29% | ||
| 4 | ISHARES TR | 5,927,990 | 315,013,000 | 2.09% | ||
| 5 | ISHARES TR | 5,098,186 | 291,412,000 | 1.93% | ||
| 6 | APPLE INC | 2,467,065 | 268,886,000 | 1.78% | ||
| 7 | EXXON MOBIL CORP | 3,211,375 | 268,439,000 | 1.78% | ||
| 8 | MICROSOFT CORP | 4,003,746 | 221,127,000 | 1.47% | ||
| 9 | JOHNSON & JOHNSON | 1,971,090 | 213,272,000 | 1.42% | ||
| 10 | ISHARES TR | 1,827,125 | 200,034,000 | 1.33% | ||
| 11 | VANGUARD INDEX FDS | 1,045,671 | 197,172,000 | 1.31% | ||
| 12 | ISHARES TR | 1,749,883 | 193,931,000 | 1.29% | ||
| 13 | ISHARES TR | 1,691,654 | 190,429,000 | 1.26% | ||
| 14 | DISNEY WALT CO | 1,735,777 | 172,380,000 | 1.14% | ||
| 15 | ISHARES TR | 1,046,070 | 170,426,000 | 1.13% | ||
| 16 | INTEL CORP | 4,739,676 | 153,329,000 | 1.02% | ||
| 17 | 3M CO | 919,439 | 153,206,000 | 1.02% | ||
| 18 | GENERAL ELECTRIC CO | 4,819,053 | 153,197,000 | 1.02% | ||
| 19 | ISHARES TR | 1,375,025 | 152,119,000 | 1.01% | ||
| 20 | JPMORGAN CHASE & CO | 2,531,603 | 149,922,000 | 0.99% | ||
| 21 | PROCTER AND GAMBLE CO | 1,797,925 | 147,988,000 | 0.98% | ||
| 22 | ISHARES TR | 1,212,057 | 144,017,000 | 0.96% | ||
| 23 | PFIZER INC | 4,400,297 | 130,425,000 | 0.87% | ||
| 24 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,152,605 | 126,429,000 | 0.84% | ||
| 25 | SPDR S&P 500 ETF TR | 599,302 | 123,168,000 | 0.82% | ||
| 26 | VERIZON COMMUNICATIONS INC | 2,265,796 | 122,534,000 | 0.81% | ||
| 27 | AT&T INC | 3,034,638 | 118,867,000 | 0.79% | ||
| 28 | ISHARES TR | 1,011,287 | 113,325,000 | 0.75% | ||
| 29 | ISHARES TR | 2,837,880 | 110,762,000 | 0.74% | ||
| 30 | PEPSICO INC | 1,068,601 | 109,510,000 | 0.73% | ||
| 31 | ORACLE CORP | 2,648,093 | 108,334,000 | 0.72% | ||
| 32 | WELLS FARGO & CO NEW | 2,204,642 | 106,616,000 | 0.71% | ||
| 33 | ISHARES TR | 1,007,421 | 106,202,000 | 0.70% | ||
| 34 | COCA COLA CO | 2,235,248 | 103,694,000 | 0.69% | ||
| 35 | ALPHABET INC | 130,009 | 99,184,000 | 0.66% | ||
| 36 | MCDONALDS CORP | 773,840 | 97,257,000 | 0.65% | ||
| 37 | AMAZON COM INC | 162,351 | 96,378,000 | 0.64% | ||
| 38 | UNITED TECHNOLOGIES CORP | 962,483 | 96,346,000 | 0.64% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 632,027 | 95,721,000 | 0.64% | ||
| 40 | ISHARES TR | 2,692,196 | 92,209,000 | 0.61% | ||
| 41 | MERCK & CO INC | 1,686,392 | 89,227,000 | 0.59% | ||
| 42 | CELGENE CORP | 876,419 | 87,721,000 | 0.58% | ||
| 43 | CHEVRON CORP NEW | 874,005 | 83,380,000 | 0.55% | ||
| 44 | ISHARES TR | 835,445 | 83,361,000 | 0.55% | ||
| 45 | CISCO SYS INC | 2,841,826 | 80,907,000 | 0.54% | ||
| 46 | CVS HEALTH CORP | 771,783 | 80,058,000 | 0.53% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 563,981 | 79,854,000 | 0.53% | ||
| 48 | ABBVIE INC | 1,339,210 | 76,496,000 | 0.51% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 538,296 | 76,374,000 | 0.51% | ||
| 50 | NIKE INC | 1,229,949 | 75,605,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089877-16-000046, filed 2016.05.11).
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.