| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG CO | 26,389,903 | 2,154,736,000 | 14.05% | ||
| 2 | ISHARES TR | 2,759,891 | 580,958,000 | 3.79% | ||
| 3 | ISHARES TR | 2,392,510 | 357,417,000 | 2.33% | ||
| 4 | ISHARES TR | 6,714,096 | 348,394,000 | 2.27% | ||
| 5 | EXXON MOBIL CORP | 3,205,429 | 300,477,000 | 1.96% | ||
| 6 | ISHARES TR | 4,779,133 | 266,771,000 | 1.74% | ||
| 7 | JOHNSON & JOHNSON | 1,942,798 | 235,662,000 | 1.54% | ||
| 8 | APPLE INC | 2,460,599 | 235,233,000 | 1.53% | ||
| 9 | ISHARES TR | 1,913,170 | 215,452,000 | 1.41% | ||
| 10 | MICROSOFT CORP | 4,053,878 | 207,438,000 | 1.35% | ||
| 11 | ISHARES TR | 1,767,051 | 205,349,000 | 1.34% | ||
| 12 | VANGUARD INDEX FDS | 1,042,042 | 200,280,000 | 1.31% | ||
| 13 | ISHARES TR | 1,708,542 | 187,888,000 | 1.23% | ||
| 14 | DISNEY WALT CO | 1,717,823 | 168,038,000 | 1.10% | ||
| 15 | ISHARES TR | 965,319 | 162,367,000 | 1.06% | ||
| 16 | 3M CO | 911,570 | 159,634,000 | 1.04% | ||
| 17 | PFIZER INC | 4,410,421 | 155,291,000 | 1.01% | ||
| 18 | INTEL CORP | 4,700,071 | 154,163,000 | 1.01% | ||
| 19 | ISHARES TR | 1,340,665 | 154,150,000 | 1.01% | ||
| 20 | JPMORGAN CHASE & CO | 2,428,765 | 150,924,000 | 0.98% | ||
| 21 | PROCTER AND GAMBLE CO | 1,768,923 | 149,775,000 | 0.98% | ||
| 22 | GENERAL ELECTRIC CO | 4,743,811 | 149,335,000 | 0.97% | ||
| 23 | ISHARES TR | 1,144,514 | 140,472,000 | 0.92% | ||
| 24 | AT&T INC | 2,999,618 | 129,613,000 | 0.85% | ||
| 25 | VERIZON COMMUNICATIONS INC | 2,236,514 | 124,887,000 | 0.81% | ||
| 26 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,098,215 | 122,187,000 | 0.80% | ||
| 27 | SPDR S&P 500 ETF TR | 581,227 | 121,752,000 | 0.79% | ||
| 28 | ISHARES TR | 2,881,810 | 114,956,000 | 0.75% | ||
| 29 | AMAZON COM INC | 158,101 | 113,140,000 | 0.74% | ||
| 30 | PEPSICO INC | 1,045,446 | 110,754,000 | 0.72% | ||
| 31 | ISHARES TR | 970,304 | 109,984,000 | 0.72% | ||
| 32 | ORACLE CORP | 2,597,619 | 106,320,000 | 0.69% | ||
| 33 | WELLS FARGO & CO NEW | 2,185,155 | 103,423,000 | 0.67% | ||
| 34 | ISHARES TR | 926,564 | 98,299,000 | 0.64% | ||
| 35 | COCA COLA CO | 2,168,159 | 98,283,000 | 0.64% | ||
| 36 | UNITED TECHNOLOGIES CORP | 954,605 | 97,895,000 | 0.64% | ||
| 37 | MERCK & CO INC | 1,673,986 | 96,438,000 | 0.63% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 622,172 | 94,433,000 | 0.62% | ||
| 39 | ALPHABET INC | 132,977 | 93,554,000 | 0.61% | ||
| 40 | MCDONALDS CORP | 765,000 | 92,060,000 | 0.60% | ||
| 41 | CHEVRON CORP NEW | 849,861 | 89,091,000 | 0.58% | ||
| 42 | ISHARES TR | 2,562,126 | 88,035,000 | 0.57% | ||
| 43 | CELGENE CORP | 868,633 | 85,674,000 | 0.56% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 562,669 | 83,140,000 | 0.54% | ||
| 45 | ABBVIE INC | 1,338,756 | 82,882,000 | 0.54% | ||
| 46 | ACCENTURE PLC IRELAND | 709,813 | 80,415,000 | 0.52% | ||
| 47 | CINCINNATI FIN | 1,072,311 | 80,305,000 | 0.52% | ||
| 48 | CISCO SYS INC | 2,781,346 | 79,797,000 | 0.52% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 543,522 | 78,696,000 | 0.51% | ||
| 50 | CVS HEALTH CORP | 785,793 | 75,232,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089877-16-000048, filed 2016.08.10).
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.
