| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 225,143 | 45,899,000 | 3.82% | ||
| 2 | SPDR SERIES TRUST | 1,077,687 | 36,545,000 | 3.04% | ||
| 3 | ISHARES TR | 235,249 | 32,775,000 | 2.73% | ||
| 4 | APPLE INC | 285,355 | 30,037,000 | 2.50% | ||
| 5 | ISHARES TR | 237,414 | 27,068,000 | 2.25% | ||
| 6 | GENERAL ELECTRIC CO | 852,394 | 26,552,000 | 2.21% | ||
| 7 | HOME DEPOT INC | 185,888 | 24,584,000 | 2.05% | ||
| 8 | EXXON MOBIL CORP | 292,692 | 22,815,000 | 1.90% | ||
| 9 | WISDOMTREE TR | 390,357 | 21,004,000 | 1.75% | ||
| 10 | ISHARES TR | 415,301 | 20,948,000 | 1.74% | ||
| 11 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 188,040 | 20,173,000 | 1.68% | ||
| 12 | JOHNSON & JOHNSON | 189,760 | 19,492,000 | 1.62% | ||
| 13 | JPMORGAN CHASE & CO | 294,719 | 19,461,000 | 1.62% | ||
| 14 | STATE STR CORP | 290,973 | 19,309,000 | 1.61% | ||
| 15 | PROCTER AND GAMBLE CO | 241,873 | 19,207,000 | 1.60% | ||
| 16 | ISHARES INC MSCI EURZONE ETF | 544,042 | 19,064,000 | 1.59% | ||
| 17 | STARBUCKS CORP | 312,531 | 18,761,000 | 1.56% | ||
| 18 | ISHARES TR | 336,476 | 17,970,000 | 1.50% | ||
| 19 | ALPHABET INC | 23,014 | 17,905,000 | 1.49% | ||
| 20 | SELECT SECTOR SPDR TR | 228,633 | 17,870,000 | 1.49% | ||
| 21 | CHEVRON CORP NEW | 195,030 | 17,545,000 | 1.46% | ||
| 22 | VERIZON COMMUNICATIONS INC | 372,150 | 17,201,000 | 1.43% | ||
| 23 | CARDINAL HEALTH INC | 192,199 | 17,157,000 | 1.43% | ||
| 24 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 438,593 | 16,706,000 | 1.39% | ||
| 25 | VISA INC | 214,917 | 16,667,000 | 1.39% | ||
| 26 | ACE LTD | 142,626 | 16,666,000 | 1.39% | ||
| 27 | SALESFORCE COM INC | 205,366 | 16,101,000 | 1.34% | ||
| 28 | ISHARES TR | 190,537 | 16,074,000 | 1.34% | ||
| 29 | DISNEY WALT CO | 151,699 | 15,941,000 | 1.33% | ||
| 30 | COSTCO WHSL CORP NEW | 98,632 | 15,930,000 | 1.33% | ||
| 31 | CELGENE CORP | 127,027 | 15,213,000 | 1.27% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 169,519 | 14,435,000 | 1.20% | ||
| 33 | FORD MTR CO DEL | 1,010,812 | 14,242,000 | 1.19% | ||
| 34 | KIMBERLY CLARK CORP | 109,338 | 13,918,000 | 1.16% | ||
| 35 | COCA COLA CO | 323,243 | 13,886,000 | 1.16% | ||
| 36 | EMERSON ELEC CO | 288,405 | 13,794,000 | 1.15% | ||
| 37 | BANK AMER CORP | 809,489 | 13,624,000 | 1.13% | ||
| 38 | MERCK & CO INC | 250,111 | 13,211,000 | 1.10% | ||
| 39 | FEDEX CORP | 86,020 | 12,816,000 | 1.07% | ||
| 40 | ANALOG DEVICES INC | 229,896 | 12,718,000 | 1.06% | ||
| 41 | SUNTRUST BKS INC | 294,040 | 12,596,000 | 1.05% | ||
| 42 | ALPHABET INC | 16,473 | 12,500,000 | 1.04% | ||
| 43 | BECTON DICKINSON & CO | 81,088 | 12,495,000 | 1.04% | ||
| 44 | PAYPAL HLDGS INC | 337,320 | 12,211,000 | 1.02% | ||
| 45 | MORGAN STANLEY | 382,987 | 12,183,000 | 1.01% | ||
| 46 | STRYKER CORP | 130,847 | 12,161,000 | 1.01% | ||
| 47 | BIOGEN INC | 39,399 | 12,069,000 | 1.00% | ||
| 48 | HONEYWELL INTL INC | 112,838 | 11,687,000 | 0.97% | ||
| 49 | CONOCOPHILLIPS | 246,581 | 11,512,000 | 0.96% | ||
| 50 | WELLS FARGO & CO NEW | 211,425 | 11,493,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126395-16-000007, filed 2016.01.20).
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.
