| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 357,802 | 72,945,000 | 5.33% | ||
| 2 | APPLE INC | 289,448 | 30,467,000 | 2.22% | ||
| 3 | JPMORGAN CHASE & CO | 453,110 | 29,918,000 | 2.18% | ||
| 4 | MICROSOFT CORP | 516,548 | 28,658,000 | 2.09% | ||
| 5 | PFIZER INC | 856,403 | 27,645,000 | 2.02% | ||
| 6 | CISCO SYS INC | 881,169 | 23,929,000 | 1.75% | ||
| 7 | WELLS FARGO & CO NEW | 386,163 | 20,992,000 | 1.53% | ||
| 8 | AT&T INC | 579,067 | 19,925,000 | 1.45% | ||
| 9 | BANK AMER CORP | 1,161,697 | 19,551,000 | 1.43% | ||
| 10 | INTEL CORP | 559,481 | 19,274,000 | 1.41% | ||
| 11 | JOHNSON & JOHNSON | 181,132 | 18,606,000 | 1.36% | ||
| 12 | EXXON MOBIL CORP | 237,209 | 18,490,000 | 1.35% | ||
| 13 | ISHARES TR | 87,225 | 17,870,000 | 1.30% | ||
| 14 | VERIZON COMMUNICATIONS INC | 381,028 | 17,611,000 | 1.29% | ||
| 15 | ISHARES TR | 176,368 | 17,545,000 | 1.28% | ||
| 16 | ALPHABET INC | 22,297 | 17,348,000 | 1.27% | ||
| 17 | CARDINAL HEALTH INC | 194,330 | 17,347,000 | 1.27% | ||
| 18 | VALERO ENERGY CORP NEW | 233,839 | 16,535,000 | 1.21% | ||
| 19 | GENERAL ELECTRIC CO | 530,667 | 16,530,000 | 1.21% | ||
| 20 | TRAVELERS COMPANIES INC | 146,071 | 16,486,000 | 1.20% | ||
| 21 | TARGET CORP | 210,241 | 15,266,000 | 1.11% | ||
| 22 | HOME DEPOT INC | 115,382 | 15,260,000 | 1.11% | ||
| 23 | GILEAD SCIENCES INC | 147,416 | 14,917,000 | 1.09% | ||
| 24 | COSTCO WHSL CORP NEW | 92,016 | 14,861,000 | 1.09% | ||
| 25 | LYONDELLBASELL INDUSTRIES N | 170,544 | 14,820,000 | 1.08% | ||
| 26 | GENERAL DYNAMICS CORP | 107,739 | 14,799,000 | 1.08% | ||
| 27 | MARATHON PETE CORP | 280,378 | 14,535,000 | 1.06% | ||
| 28 | SUNTRUST BKS INC | 333,677 | 14,295,000 | 1.04% | ||
| 29 | KROGER CO | 335,924 | 14,052,000 | 1.03% | ||
| 30 | GOLDMAN SACHS GROUP INC | 76,926 | 13,864,000 | 1.01% | ||
| 31 | DR PEPPER SNAPPLE GROUP INC | 148,243 | 13,816,000 | 1.01% | ||
| 32 | UNITEDHEALTH GROUP INC | 117,444 | 13,816,000 | 1.01% | ||
| 33 | BOEING CO | 93,814 | 13,564,000 | 0.99% | ||
| 34 | ANTHEM INC | 97,082 | 13,537,000 | 0.99% | ||
| 35 | AMGEN INC | 79,880 | 12,967,000 | 0.95% | ||
| 36 | LEAR | 105,558 | 12,966,000 | 0.95% | ||
| 37 | AETNA INC NEW | 117,101 | 12,661,000 | 0.92% | ||
| 38 | HARTFORD FINL SVCS GROUP INC | 289,584 | 12,585,000 | 0.92% | ||
| 39 | ISHARES TR | 136,694 | 12,102,000 | 0.88% | ||
| 40 | KEYCORP | 896,423 | 11,824,000 | 0.86% | ||
| 41 | PNC FINL SVCS GROUP INC | 120,878 | 11,521,000 | 0.84% | ||
| 42 | MCKESSON CORP | 58,066 | 11,452,000 | 0.84% | ||
| 43 | CHEVRON CORP NEW | 119,604 | 10,760,000 | 0.79% | ||
| 44 | CARNIVAL CORP | 191,985 | 10,459,000 | 0.76% | ||
| 45 | LOWES COS INC | 128,083 | 9,739,000 | 0.71% | ||
| 46 | FACEBOOK INC | 92,324 | 9,663,000 | 0.71% | ||
| 47 | LOCKHEED MARTIN CORP | 44,393 | 9,640,000 | 0.70% | ||
| 48 | NORTHROP GRUMMAN CORP | 50,701 | 9,572,000 | 0.70% | ||
| 49 | ISHARES TR | 78,578 | 8,652,000 | 0.63% | ||
| 50 | ABBVIE INC | 145,675 | 8,630,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-16-000014, filed 2016.02.03).
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.
