| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG CO | 26,390,290 | 2,044,455,000 | 12.85% | ||
| 2 | ISHARES TR | 2,735,880 | 595,219,000 | 3.74% | ||
| 3 | ISHARES TR | 7,136,043 | 393,481,000 | 2.47% | ||
| 4 | ISHARES TR | 2,405,514 | 372,158,000 | 2.34% | ||
| 5 | EXXON MOBIL CORP | 3,394,993 | 296,315,000 | 1.86% | ||
| 6 | APPLE INC | 2,479,725 | 280,333,000 | 1.76% | ||
| 7 | ISHARES TR | 4,648,755 | 274,881,000 | 1.73% | ||
| 8 | JOHNSON & JOHNSON | 2,082,637 | 246,022,000 | 1.55% | ||
| 9 | MICROSOFT CORP | 4,082,566 | 235,155,000 | 1.48% | ||
| 10 | ISHARES TR | 2,082,116 | 234,072,000 | 1.47% | ||
| 11 | VANGUARD INDEX FDS | 1,109,539 | 220,454,000 | 1.39% | ||
| 12 | ISHARES TR | 1,766,748 | 219,343,000 | 1.38% | ||
| 13 | INTEL CORP | 4,794,662 | 180,999,000 | 1.14% | ||
| 14 | ISHARES TR | 1,562,593 | 172,026,000 | 1.08% | ||
| 15 | 3M CO | 974,443 | 171,726,000 | 1.08% | ||
| 16 | ISHARES TR | 957,468 | 166,906,000 | 1.05% | ||
| 17 | ISHARES TR | 1,337,713 | 166,157,000 | 1.04% | ||
| 18 | PROCTER AND GAMBLE CO | 1,846,140 | 165,692,000 | 1.04% | ||
| 19 | JPMORGAN CHASE & CO | 2,481,355 | 165,234,000 | 1.04% | ||
| 20 | DISNEY WALT CO | 1,728,340 | 160,493,000 | 1.01% | ||
| 21 | PFIZER INC | 4,434,403 | 150,193,000 | 0.94% | ||
| 22 | GENERAL ELECTRIC CO | 5,066,521 | 150,071,000 | 0.94% | ||
| 23 | SPDR S&P 500 ETF TR | 661,624 | 143,109,000 | 0.90% | ||
| 24 | AMAZON COM INC | 165,509 | 138,582,000 | 0.87% | ||
| 25 | ISHARES TR | 1,110,892 | 136,839,000 | 0.86% | ||
| 26 | AT&T INC | 3,126,911 | 126,984,000 | 0.80% | ||
| 27 | VERIZON COMMUNICATIONS INC | 2,302,326 | 119,676,000 | 0.75% | ||
| 28 | ISHARES TR | 3,020,361 | 119,306,000 | 0.75% | ||
| 29 | PEPSICO INC | 1,083,724 | 117,877,000 | 0.74% | ||
| 30 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,048,777 | 116,781,000 | 0.73% | ||
| 31 | ALPHABET INC | 135,150 | 108,669,000 | 0.68% | ||
| 32 | ISHARES TR | 962,511 | 108,610,000 | 0.68% | ||
| 33 | MERCK & CO INC | 1,720,458 | 107,375,000 | 0.67% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 666,665 | 105,900,000 | 0.67% | ||
| 35 | UNITED TECHNOLOGIES CORP | 1,007,497 | 102,361,000 | 0.64% | ||
| 36 | ORACLE CORP | 2,581,160 | 101,388,000 | 0.64% | ||
| 37 | ISHARES TR | 892,049 | 94,343,000 | 0.59% | ||
| 38 | WELLS FARGO & CO NEW | 2,128,445 | 94,248,000 | 0.59% | ||
| 39 | COCA COLA CO | 2,198,530 | 93,042,000 | 0.58% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 579,134 | 92,117,000 | 0.58% | ||
| 41 | ISHARES TR | 2,458,541 | 92,073,000 | 0.58% | ||
| 42 | CELGENE CORP | 866,686 | 90,595,000 | 0.57% | ||
| 43 | CHEVRON CORP NEW | 874,841 | 90,038,000 | 0.57% | ||
| 44 | MCDONALDS CORP | 777,588 | 89,703,000 | 0.56% | ||
| 45 | CISCO SYS INC | 2,804,764 | 88,967,000 | 0.56% | ||
| 46 | ACCENTURE PLC IRELAND | 712,512 | 87,048,000 | 0.55% | ||
| 47 | ABBVIE INC | 1,377,645 | 86,889,000 | 0.55% | ||
| 48 | FACEBOOK INC | 634,606 | 81,401,000 | 0.51% | ||
| 49 | CINCINNATI FIN | 1,064,019 | 80,248,000 | 0.50% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 526,294 | 76,034,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089877-16-000052, filed 2016.11.09).
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.
