| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 663,461 | 116,185,000 | 16.01% | ||
| 2 | SELECT SECTOR SPDR TR | 990,350 | 42,951,000 | 5.92% | ||
| 3 | ISHARES INC MSCI EURZONE ETF | 1,212,896 | 39,140,000 | 5.39% | ||
| 4 | SPDR SERIES TRUST | 1,084,823 | 33,391,000 | 4.60% | ||
| 5 | SELECT SECTOR SPDR TR | 1,323,284 | 30,244,000 | 4.17% | ||
| 6 | iShares MSCI Japan ETF | 2,524,599 | 29,033,000 | 4.00% | ||
| 7 | SELECT SECTOR SPDR TR | 265,991 | 19,073,000 | 2.63% | ||
| 8 | ISHARES CORE MSCI EUROPE ETF | 473,802 | 18,710,000 | 2.58% | ||
| 9 | ISHARES TR | 323,131 | 17,669,000 | 2.44% | ||
| 10 | SELECT SECTOR SPDR TR | 307,214 | 16,942,000 | 2.34% | ||
| 11 | INDEXIQ ETF TR | 522,503 | 15,237,000 | 2.10% | ||
| 12 | SELECT SECTOR SPDR TR | 271,839 | 15,226,000 | 2.10% | ||
| 13 | SELECT SECTOR SPDR TR | 141,863 | 11,073,000 | 1.53% | ||
| 14 | FIDELITY | 551,233 | 10,694,000 | 1.47% | ||
| 15 | ISHARES TR | 70,678 | 10,206,000 | 1.41% | ||
| 16 | JOHNSON & JOHNSON | 77,929 | 9,453,000 | 1.30% | ||
| 17 | ISHARES TR | 62,537 | 8,969,000 | 1.24% | ||
| 18 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 183,429 | 8,573,000 | 1.18% | ||
| 19 | EXXON MOBIL CORP | 83,430 | 7,820,000 | 1.08% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 137,287 | 7,392,000 | 1.02% | ||
| 21 | PAF, Inc. Pledged Shares | 69,594 | 6,916,000 | 0.95% | ||
| 22 | VANGUARD WORLD FDS | 68,450 | 6,736,000 | 0.93% | ||
| 23 | ISHARES TR | 230,710 | 6,441,000 | 0.89% | ||
| 24 | MICROSOFT CORP | 117,372 | 6,006,000 | 0.83% | ||
| 25 | GENERAL ELECTRIC CO | 189,729 | 5,973,000 | 0.82% | ||
| 26 | FIDELITY | 171,701 | 5,560,000 | 0.77% | ||
| 27 | SELECT SECTOR SPDR TR | 81,287 | 5,547,000 | 0.76% | ||
| 28 | FIDELITY | 193,217 | 5,315,000 | 0.73% | ||
| 29 | VANGUARD LG-TERM COR BD ETF | 47,870 | 4,526,000 | 0.62% | ||
| 30 | CISCO SYS INC | 156,331 | 4,485,000 | 0.62% | ||
| 31 | AT&T INC | 101,260 | 4,376,000 | 0.60% | ||
| 32 | WELLS FARGO & CO NEW | 88,303 | 4,180,000 | 0.58% | ||
| 33 | SPDR S&P 500 ETF TR | 19,488 | 4,083,000 | 0.56% | ||
| 34 | ISHARES TR | 84,408 | 3,911,000 | 0.54% | ||
| 35 | UNITED TECHNOLOGIES CORP | 37,609 | 3,857,000 | 0.53% | ||
| 36 | FIDELITY | 130,310 | 3,779,000 | 0.52% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 25,671 | 3,716,000 | 0.51% | ||
| 38 | PROCTER AND GAMBLE CO | 42,854 | 3,628,000 | 0.50% | ||
| 39 | REYNOLDS AMERICAN INC | 66,875 | 3,607,000 | 0.50% | ||
| 40 | INTEL CORP | 106,297 | 3,487,000 | 0.48% | ||
| 41 | SUNTRUST BKS INC | 79,822 | 3,279,000 | 0.45% | ||
| 42 | NESTLE SA SPONSORED ADR REPSTG | 42,093 | 3,247,000 | 0.45% | ||
| 43 | POWERSHARES DYNAMIC | 94,061 | 3,197,000 | 0.44% | ||
| 44 | ALPHABET INC | 4,266 | 2,953,000 | 0.41% | ||
| 45 | PFIZER INC | 83,697 | 2,947,000 | 0.41% | ||
| 46 | CVS HEALTH CORP | 29,891 | 2,862,000 | 0.39% | ||
| 47 | METLIFE INC | 71,726 | 2,857,000 | 0.39% | ||
| 48 | COMCAST CORP NEW | 41,604 | 2,712,000 | 0.37% | ||
| 49 | CONSTELLATION BRANDS INC | 16,331 | 2,701,000 | 0.37% | ||
| 50 | CHURCH & DWIGHT | 26,250 | 2,701,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158970-16-000009, filed 2016.08.01).
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.
