| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 208,592 | 39,972,000 | 2.97% | ||
| 2 | APPLE INC | 296,006 | 32,649,000 | 2.43% | ||
| 3 | JPMORGAN CHASE & CO | 473,064 | 28,842,000 | 2.14% | ||
| 4 | PFIZER INC | 829,837 | 26,065,000 | 1.94% | ||
| 5 | CISCO SYS INC | 912,035 | 23,941,000 | 1.78% | ||
| 6 | WELLS FARGO & CO NEW | 419,707 | 21,552,000 | 1.60% | ||
| 7 | MICROSOFT CORP | 466,184 | 20,634,000 | 1.53% | ||
| 8 | EXXON MOBIL CORP | 275,509 | 20,484,000 | 1.52% | ||
| 9 | AT&T INC | 588,330 | 19,167,000 | 1.42% | ||
| 10 | BANK AMER CORP | 1,199,566 | 18,689,000 | 1.39% | ||
| 11 | VALERO ENERGY CORP NEW | 303,362 | 18,233,000 | 1.35% | ||
| 12 | JOHNSON & JOHNSON | 195,059 | 18,208,000 | 1.35% | ||
| 13 | TARGET CORP | 228,019 | 17,936,000 | 1.33% | ||
| 14 | VERIZON COMMUNICATIONS INC | 395,668 | 17,215,000 | 1.28% | ||
| 15 | ISHARES TR | 88,606 | 17,075,000 | 1.27% | ||
| 16 | INTEL CORP | 549,592 | 16,564,000 | 1.23% | ||
| 17 | GENERAL DYNAMICS CORP | 119,541 | 16,491,000 | 1.22% | ||
| 18 | GILEAD SCIENCES INC | 165,716 | 16,271,000 | 1.21% | ||
| 19 | HARTFORD FINL SVCS GROUP INC | 348,692 | 15,963,000 | 1.19% | ||
| 20 | CVS HEALTH CORP | 162,093 | 15,639,000 | 1.16% | ||
| 21 | CARDINAL HEALTH INC | 200,304 | 15,388,000 | 1.14% | ||
| 22 | GOLDMAN SACHS GROUP INC | 86,383 | 15,010,000 | 1.11% | ||
| 23 | GENERAL ELECTRIC CO | 593,409 | 14,966,000 | 1.11% | ||
| 24 | TRAVELERS COMPANIES INC | 148,239 | 14,754,000 | 1.10% | ||
| 25 | LEAR | 134,895 | 14,674,000 | 1.09% | ||
| 26 | PUBLIC SVC ENTERPRISE GRP IN | 345,721 | 14,576,000 | 1.08% | ||
| 27 | SUNTRUST BKS INC | 380,343 | 14,544,000 | 1.08% | ||
| 28 | ISHARES TR | 168,319 | 14,144,000 | 1.05% | ||
| 29 | HOME DEPOT INC | 119,640 | 13,817,000 | 1.03% | ||
| 30 | KROGER CO | 381,817 | 13,772,000 | 1.02% | ||
| 31 | ANTHEM INC | 97,946 | 13,712,000 | 1.02% | ||
| 32 | COSTCO WHSL CORP NEW | 93,520 | 13,520,000 | 1.00% | ||
| 33 | DR PEPPER SNAPPLE GROUP INC | 170,802 | 13,502,000 | 1.00% | ||
| 34 | MARATHON PETE CORP | 285,925 | 13,247,000 | 0.98% | ||
| 35 | AETNA INC NEW | 120,948 | 13,233,000 | 0.98% | ||
| 36 | BOEING CO | 100,897 | 13,212,000 | 0.98% | ||
| 37 | LYONDELLBASELL INDUSTRIES N | 151,366 | 12,618,000 | 0.94% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,248 | 11,649,000 | 0.87% | ||
| 39 | LOWES COS INC | 165,813 | 11,428,000 | 0.85% | ||
| 40 | AMGEN INC | 80,053 | 11,073,000 | 0.82% | ||
| 41 | PNC FINL SVCS GROUP INC | 122,447 | 10,922,000 | 0.81% | ||
| 42 | CHEVRON CORP NEW | 130,484 | 10,292,000 | 0.76% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 70,863 | 10,273,000 | 0.76% | ||
| 44 | NORTHROP GRUMMAN CORP | 61,179 | 10,152,000 | 0.75% | ||
| 45 | INTL PAPER CO | 257,241 | 9,721,000 | 0.72% | ||
| 46 | LOCKHEED MARTIN CORP | 46,809 | 9,704,000 | 0.72% | ||
| 47 | KOHLS | 200,730 | 9,296,000 | 0.69% | ||
| 48 | ASSURANT | 116,082 | 9,172,000 | 0.68% | ||
| 49 | TESORO CORP | 91,230 | 8,871,000 | 0.66% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 265,772 | 8,794,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001092203-15-000013, filed 2015.11.03).
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.
