| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 257,288 | 52,963,000 | 30.88% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 588,583 | 23,337,000 | 13.61% | ||
| 3 | VANGUARD INDEX FDS | 196,986 | 21,081,000 | 12.29% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 210,472 | 8,604,000 | 5.02% | ||
| 5 | ISHARES TR | 66,749 | 8,334,000 | 4.86% | ||
| 6 | ISHARES TR | 48,779 | 8,308,000 | 4.84% | ||
| 7 | SELECT SECTOR SPDR TR | 246,766 | 6,016,000 | 3.51% | ||
| 8 | SELECT SECTOR SPDR TR | 27,858 | 2,131,000 | 1.24% | ||
| 9 | APPLE INC | 14,715 | 1,846,000 | 1.08% | ||
| 10 | SPDR SER TR S&P BIOTECH ETF | 7,155 | 1,805,000 | 1.05% | ||
| 11 | ANTHEM INC | 10,415 | 1,710,000 | 1.00% | ||
| 12 | SELECT SECTOR SPDR TR | 22,169 | 1,649,000 | 0.96% | ||
| 13 | DISNEY WALT CO | 13,681 | 1,562,000 | 0.91% | ||
| 14 | TIME WARNER INC NEW | 8,225 | 1,465,000 | 0.85% | ||
| 15 | GENERAL ELECTRIC CO | 55,146 | 1,465,000 | 0.85% | ||
| 16 | CVS HEALTH CORP | 13,625 | 1,429,000 | 0.83% | ||
| 17 | TARGET CORP | 16,905 | 1,380,000 | 0.80% | ||
| 18 | INTEL CORP | 42,335 | 1,288,000 | 0.75% | ||
| 19 | EXELON CORPORATION | 40,745 | 1,280,000 | 0.75% | ||
| 20 | CISCO SYS INC | 45,828 | 1,258,000 | 0.73% | ||
| 21 | 3M Co | 8,000 | 1,234,000 | 0.72% | ||
| 22 | EBAY INC | 20,340 | 1,225,000 | 0.71% | ||
| 23 | PEPSICO INC | 13,006 | 1,214,000 | 0.71% | ||
| 24 | MICROSOFT CORP | 27,498 | 1,214,000 | 0.71% | ||
| 25 | SPDR SER TR | 26,715 | 1,180,000 | 0.69% | ||
| 26 | JOHNSON & JOHNSON | 12,055 | 1,175,000 | 0.69% | ||
| 27 | ConocoPhillips | 18,943 | 1,163,000 | 0.68% | ||
| 28 | SELECT SECTOR SPDR TR | 15,423 | 1,159,000 | 0.68% | ||
| 29 | EXXON MOBIL CORP | 13,885 | 1,155,000 | 0.67% | ||
| 30 | ZIMMER BIOMET HLDGS INC | 10,575 | 1,155,000 | 0.67% | ||
| 31 | AT&T Inc New | 32,418 | 1,151,000 | 0.67% | ||
| 32 | SCHLUMBERGER LTD | 13,170 | 1,135,000 | 0.66% | ||
| 33 | PARKER HANNIFIN CORP | 9,662 | 1,124,000 | 0.66% | ||
| 34 | EMC | 40,513 | 1,069,000 | 0.62% | ||
| 35 | PROCTER AND GAMBLE CO | 13,476 | 1,054,000 | 0.61% | ||
| 36 | GOOGLE INC CL A | 1,945 | 1,050,000 | 0.61% | ||
| 37 | WAL-MART STORES INC | 13,302 | 944,000 | 0.55% | ||
| 38 | AIR PRODS & CHEMS INC | 6,704 | 917,000 | 0.53% | ||
| 39 | EMERSON ELEC CO | 16,364 | 907,000 | 0.53% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 13,834 | 885,000 | 0.52% | ||
| 41 | ALPHABET INC C NON VOTING SHAR | 938 | 488,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123812-15-000006, filed 2015.08.06).
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.
