| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 129,852 | 29,026,000 | 3.18% | ||
| 2 | ISHARES TR | 154,225 | 25,500,000 | 2.79% | ||
| 3 | JPMORGAN CHASE & CO | 233,541 | 20,152,000 | 2.21% | ||
| 4 | EXXON MOBIL CORP | 209,100 | 18,873,000 | 2.07% | ||
| 5 | MICROSOFT CORP | 277,791 | 17,262,000 | 1.89% | ||
| 6 | ISHARES TR | 115,480 | 15,881,000 | 1.74% | ||
| 7 | APPLE INC | 132,334 | 15,327,000 | 1.68% | ||
| 8 | AT&T INC | 358,793 | 15,260,000 | 1.67% | ||
| 9 | JOHNSON & JOHNSON | 131,354 | 15,133,000 | 1.66% | ||
| 10 | VERIZON COMMUNICATIONS INC | 265,885 | 14,193,000 | 1.56% | ||
| 11 | INTEL CORP | 335,070 | 12,153,000 | 1.33% | ||
| 12 | PFIZER INC | 366,686 | 11,910,000 | 1.31% | ||
| 13 | ISHARES TR | 113,690 | 11,526,000 | 1.26% | ||
| 14 | CISCO SYS INC | 373,653 | 11,292,000 | 1.24% | ||
| 15 | ALPHABET INC | 14,039 | 11,125,000 | 1.22% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 66,772 | 10,882,000 | 1.19% | ||
| 17 | UNITEDHEALTH GROUP INC | 63,946 | 10,234,000 | 1.12% | ||
| 18 | CHEVRON CORP NEW | 84,946 | 9,999,000 | 1.10% | ||
| 19 | ISHARES TR | 41,964 | 9,441,000 | 1.03% | ||
| 20 | SUNTRUST BKS INC | 159,466 | 8,747,000 | 0.96% | ||
| 21 | GENERAL ELECTRIC CO | 271,616 | 8,583,000 | 0.94% | ||
| 22 | WAL-MART STORES INC | 123,066 | 8,506,000 | 0.93% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 50,280 | 8,346,000 | 0.91% | ||
| 24 | DELTA AIRLINES INC DEL | 165,625 | 8,147,000 | 0.89% | ||
| 25 | DOW CHEM CO | 142,252 | 8,140,000 | 0.89% | ||
| 26 | KEYCORP | 439,782 | 8,035,000 | 0.88% | ||
| 27 | MERCK & CO INC | 131,916 | 7,766,000 | 0.85% | ||
| 28 | VANGUARD BD INDEX FDS | 93,928 | 7,588,000 | 0.83% | ||
| 29 | PROCTER AND GAMBLE CO | 88,856 | 7,471,000 | 0.82% | ||
| 30 | HOME DEPOT INC | 55,618 | 7,457,000 | 0.82% | ||
| 31 | AMAZON COM INC | 9,938 | 7,452,000 | 0.82% | ||
| 32 | TRAVELERS COMPANIES INC | 56,873 | 6,962,000 | 0.76% | ||
| 33 | AMGEN INC | 46,365 | 6,779,000 | 0.74% | ||
| 34 | NUCOR CORP | 112,934 | 6,722,000 | 0.74% | ||
| 35 | TARGET CORP | 92,677 | 6,694,000 | 0.73% | ||
| 36 | COMCAST CORP NEW | 96,390 | 6,656,000 | 0.73% | ||
| 37 | AETNA INC NEW | 53,238 | 6,602,000 | 0.72% | ||
| 38 | BLACKROCK INC | 17,034 | 6,482,000 | 0.71% | ||
| 39 | HARTFORD FINL SVCS GROUP INC | 134,576 | 6,413,000 | 0.70% | ||
| 40 | DARDEN RESTAURANTS INC | 85,067 | 6,186,000 | 0.68% | ||
| 41 | TOTAL SYS SVCS INC | 124,524 | 6,105,000 | 0.67% | ||
| 42 | HELMERICH & PAYNE INC | 78,546 | 6,080,000 | 0.67% | ||
| 43 | BOEING CO | 38,214 | 5,949,000 | 0.65% | ||
| 44 | BANK AMER CORP | 267,316 | 5,908,000 | 0.65% | ||
| 45 | PEPSICO INC | 55,910 | 5,850,000 | 0.64% | ||
| 46 | FACEBOOK INC | 50,105 | 5,764,000 | 0.63% | ||
| 47 | PPL CORP | 169,144 | 5,759,000 | 0.63% | ||
| 48 | CARDINAL HEALTH INC | 79,946 | 5,754,000 | 0.63% | ||
| 49 | PHILIP MORRIS INTL INC | 61,577 | 5,634,000 | 0.62% | ||
| 50 | WELLS FARGO & CO NEW | 101,277 | 5,581,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-17-000001, filed 2017.02.06).
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.
