| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 212,981 | 43,843,000 | 3.54% | ||
| 2 | SPDR SERIES TRUST | 1,095,620 | 42,105,000 | 3.40% | ||
| 3 | ISHARES TR | 240,760 | 36,110,000 | 2.92% | ||
| 4 | APPLE INC | 282,347 | 35,413,000 | 2.86% | ||
| 5 | ISHARES TR | 264,846 | 30,648,000 | 2.48% | ||
| 6 | EXXON MOBIL CORP | 309,263 | 25,730,000 | 2.08% | ||
| 7 | STATE STR CORP | 327,909 | 25,249,000 | 2.04% | ||
| 8 | WISDOMTREE TR | 366,104 | 22,549,000 | 1.82% | ||
| 9 | GENERAL ELECTRIC CO | 845,529 | 22,466,000 | 1.81% | ||
| 10 | DISNEY WALT CO | 190,441 | 21,736,000 | 1.76% | ||
| 11 | ISHARES TR | 409,192 | 20,721,000 | 1.67% | ||
| 12 | HOME DEPOT INC | 185,405 | 20,604,000 | 1.66% | ||
| 13 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 188,946 | 20,568,000 | 1.66% | ||
| 14 | ISHARES TR | 320,249 | 20,176,000 | 1.63% | ||
| 15 | ISHARES INC MSCI EURZONE ETF | 524,145 | 19,676,000 | 1.59% | ||
| 16 | JPMORGAN CHASE & CO | 283,426 | 19,205,000 | 1.55% | ||
| 17 | PROCTER AND GAMBLE CO | 238,236 | 18,639,000 | 1.51% | ||
| 18 | JOHNSON & JOHNSON | 189,656 | 18,484,000 | 1.49% | ||
| 19 | CELGENE CORP | 150,283 | 17,394,000 | 1.40% | ||
| 20 | VISA INC | 258,178 | 17,336,000 | 1.40% | ||
| 21 | VERIZON COMMUNICATIONS INC | 366,218 | 17,069,000 | 1.38% | ||
| 22 | SELECT SECTOR SPDR TR | 222,102 | 16,986,000 | 1.37% | ||
| 23 | ISHARES TR | 200,095 | 16,980,000 | 1.37% | ||
| 24 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 398,244 | 16,638,000 | 1.34% | ||
| 25 | STARBUCKS CORP | 310,165 | 16,630,000 | 1.34% | ||
| 26 | BIOGEN INC | 39,085 | 15,789,000 | 1.28% | ||
| 27 | CHEVRON CORP NEW | 159,551 | 15,392,000 | 1.24% | ||
| 28 | KINDER MORGAN INC DEL | 399,151 | 15,324,000 | 1.24% | ||
| 29 | EMERSON ELEC CO | 274,614 | 15,222,000 | 1.23% | ||
| 30 | FORD MTR CO DEL | 1,005,957 | 15,100,000 | 1.22% | ||
| 31 | MORGAN STANLEY | 376,929 | 14,621,000 | 1.18% | ||
| 32 | FEDEX CORP | 85,326 | 14,539,000 | 1.17% | ||
| 33 | ANALOG DEVICES INC | 223,263 | 14,329,000 | 1.16% | ||
| 34 | CARDINAL HEALTH INC | 170,401 | 14,254,000 | 1.15% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 168,552 | 14,232,000 | 1.15% | ||
| 36 | MERCK & CO INC | 248,824 | 14,166,000 | 1.14% | ||
| 37 | DOW CHEM CO | 274,986 | 14,071,000 | 1.14% | ||
| 38 | SALESFORCE COM INC | 200,620 | 13,969,000 | 1.13% | ||
| 39 | Chubb Corporation | 145,871 | 13,878,000 | 1.12% | ||
| 40 | BANK AMER CORP | 796,456 | 13,556,000 | 1.09% | ||
| 41 | COSTCO WHSL CORP NEW | 98,304 | 13,277,000 | 1.07% | ||
| 42 | MASCO CORP | 487,473 | 13,001,000 | 1.05% | ||
| 43 | WILLIAMS SONOMA INC COM | 155,176 | 12,766,000 | 1.03% | ||
| 44 | CONOCOPHILLIPS | 206,757 | 12,698,000 | 1.03% | ||
| 45 | SUNTRUST BKS INC | 291,992 | 12,561,000 | 1.01% | ||
| 46 | COCA COLA CO | 317,643 | 12,461,000 | 1.01% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 22,938 | 12,387,000 | 1.00% | ||
| 48 | HALLIBURTON | 281,597 | 12,128,000 | 0.98% | ||
| 49 | STRYKER CORP | 125,962 | 12,038,000 | 0.97% | ||
| 50 | INVESCO LTD | 306,048 | 11,474,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126395-15-000004, filed 2015.07.16).
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.
