| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,198,944 | 101,539,000 | 2.40% | ||
| 2 | MICROSOFT CORP | 1,651,650 | 84,515,000 | 1.99% | ||
| 3 | ISHARES TR | 636,498 | 78,117,000 | 1.84% | ||
| 4 | VISA INC | 975,200 | 72,331,000 | 1.71% | ||
| 5 | UNITEDHEALTH GROUP INC | 447,200 | 63,145,000 | 1.49% | ||
| 6 | MEDTRONIC PLC | 700,320 | 60,767,000 | 1.43% | ||
| 7 | TEXAS INSTRS INC | 968,000 | 60,645,000 | 1.43% | ||
| 8 | PEPSICO INC | 566,910 | 60,058,000 | 1.42% | ||
| 9 | APPLE INC | 621,420 | 59,408,000 | 1.40% | ||
| 10 | MERCK & CO INC | 1,014,500 | 58,445,000 | 1.38% | ||
| 11 | VERIZON COMMUNICATIONS INC | 1,038,000 | 57,962,000 | 1.37% | ||
| 12 | WELLS FARGO & CO NEW | 1,217,600 | 57,629,000 | 1.36% | ||
| 13 | UNILEVER N V | 1,185,000 | 55,624,000 | 1.31% | ||
| 14 | S&P GLOBAL INC | 504,000 | 54,059,000 | 1.28% | ||
| 15 | ACCENTURE PLC IRELAND | 469,500 | 53,190,000 | 1.26% | ||
| 16 | COMCAST CORP NEW | 805,900 | 52,537,000 | 1.24% | ||
| 17 | PROCTER AND GAMBLE CO | 616,800 | 52,224,000 | 1.23% | ||
| 18 | CISCO SYS INC | 1,792,270 | 51,420,000 | 1.21% | ||
| 19 | TJX COS INC NEW | 661,000 | 51,049,000 | 1.20% | ||
| 20 | EXXON MOBIL CORP | 534,500 | 50,104,000 | 1.18% | ||
| 21 | MCDONALDS CORP | 411,500 | 49,520,000 | 1.17% | ||
| 22 | SPDR SERIES TRUST | 1,293,370 | 46,173,000 | 1.09% | ||
| 23 | TRAVELERS COMPANIES INC | 385,500 | 45,890,000 | 1.08% | ||
| 24 | HONEYWELL INTL INC | 393,500 | 45,772,000 | 1.08% | ||
| 25 | DISCOVER FINANCIAL | 850,400 | 45,573,000 | 1.08% | ||
| 26 | CME GROUP INC | 466,020 | 45,390,000 | 1.07% | ||
| 27 | SCHLUMBERGER LTD | 534,700 | 42,284,000 | 1.00% | ||
| 28 | ALPHABET INC | 58,409 | 40,425,000 | 0.95% | ||
| 29 | AMGEN INC | 265,000 | 40,320,000 | 0.95% | ||
| 30 | Chubb Ltd. | 304,000 | 39,736,000 | 0.94% | ||
| 31 | CVS HEALTH CORP | 396,000 | 37,913,000 | 0.89% | ||
| 32 | VERISK ANALYTICS INC | 467,000 | 37,864,000 | 0.89% | ||
| 33 | PHILIP MORRIS INTL INC | 369,500 | 37,586,000 | 0.89% | ||
| 34 | ISHARES TR | 450,547 | 37,012,000 | 0.87% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 497,300 | 36,576,000 | 0.86% | ||
| 36 | MORGAN STANLEY | 1,405,000 | 36,502,000 | 0.86% | ||
| 37 | PNC FINL SVCS GROUP INC | 441,000 | 35,893,000 | 0.85% | ||
| 38 | JPMORGAN CHASE & CO | 562,700 | 34,966,000 | 0.83% | ||
| 39 | COGNIZANT TECHNOLOGY SOLUTIO | 610,800 | 34,962,000 | 0.83% | ||
| 40 | TIME WARNER INC | 471,500 | 34,674,000 | 0.82% | ||
| 41 | CANADIAN NATL RY CO | 577,800 | 34,125,000 | 0.81% | ||
| 42 | UNITED TECHNOLOGIES CORP | 324,500 | 33,277,000 | 0.79% | ||
| 43 | LILLY ELI & CO | 422,000 | 33,233,000 | 0.78% | ||
| 44 | KRAFT HEINZ CO | 375,113 | 33,190,000 | 0.78% | ||
| 45 | ROCHE HOLDING LTD SPONSORED | 997,000 | 32,846,000 | 0.78% | ||
| 46 | NOBLE ENERGY INC | 902,000 | 32,355,000 | 0.76% | ||
| 47 | UNITED TECHNOLOGIES CORP | 746,750 | 31,812,000 | 0.75% | ||
| 48 | LAUDER ESTEE COS INC | 342,000 | 31,129,000 | 0.73% | ||
| 49 | EOG RES INC | 372,500 | 31,074,000 | 0.73% | ||
| 50 | ZOETIS INC | 650,500 | 30,873,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139154, filed 2016.08.12).
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.
