| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Stone Ridge All Asset Var Rsk | 1,012,039 | 10,130,000 | 3.40% | ||
| 2 | 3M CO | 45,890 | 8,036,000 | 2.70% | ||
| 3 | MERCK & CO INC | 135,842 | 7,825,000 | 2.62% | ||
| 4 | MICROSOFT CORP | 139,495 | 7,138,000 | 2.39% | ||
| 5 | UNITED PARCEL SERVICE INC | 64,390 | 6,936,000 | 2.33% | ||
| 6 | JOHNSON & JOHNSON | 56,323 | 6,832,000 | 2.29% | ||
| 7 | ABBVIE INC | 109,613 | 6,786,000 | 2.28% | ||
| 8 | MARSH & MCLENNAN COS INC | 97,360 | 6,665,000 | 2.24% | ||
| 9 | JPMORGAN CHASE & CO | 102,406 | 6,363,000 | 2.13% | ||
| 10 | MEDTRONIC PLC | 73,043 | 6,337,000 | 2.13% | ||
| 11 | CISCO SYS INC | 209,841 | 6,020,000 | 2.02% | ||
| 12 | BOEING CO | 46,151 | 5,993,000 | 2.01% | ||
| 13 | AVERY DENNISON | 72,496 | 5,419,000 | 1.82% | ||
| 14 | APPLE INC | 56,385 | 5,390,000 | 1.81% | ||
| 15 | FIDELITY NATIONAL FINANCIAL | 136,785 | 5,129,000 | 1.72% | ||
| 16 | WHIRLPOOL | 28,833 | 4,804,000 | 1.61% | ||
| 17 | NOVARTIS A G | 54,239 | 4,475,000 | 1.50% | ||
| 18 | QUALCOMM INC | 83,074 | 4,450,000 | 1.49% | ||
| 19 | INTEL CORP | 134,735 | 4,419,000 | 1.48% | ||
| 20 | ABBOTT LABS | 109,932 | 4,321,000 | 1.45% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 28,738 | 4,246,000 | 1.42% | ||
| 22 | GENERAL ELECTRIC CO | 131,616 | 4,143,000 | 1.39% | ||
| 23 | ZOETIS INC | 84,015 | 3,987,000 | 1.34% | ||
| 24 | FEDEX CORP | 23,407 | 3,552,000 | 1.19% | ||
| 25 | PNC FINL SVCS GROUP INC | 43,243 | 3,519,000 | 1.18% | ||
| 26 | AMERICAN INTL GROUP INC | 65,892 | 3,485,000 | 1.17% | ||
| 27 | TOYOTA MOTOR CORP | 33,125 | 3,312,000 | 1.11% | ||
| 28 | GOLDMAN SACHS GROUP INC | 21,696 | 3,223,000 | 1.08% | ||
| 29 | LJM Preservation and Growth Fu | 295,862 | 3,147,000 | 1.06% | ||
| 30 | WILLIS TOWERS WATSON PLC LTD SHS | 24,883 | 3,093,000 | 1.04% | ||
| 31 | US BANCORP DEL | 74,909 | 3,021,000 | 1.01% | ||
| 32 | DIAGEO P L C | 26,358 | 2,975,000 | 1.00% | ||
| 33 | UNILEVER PLC | 59,854 | 2,867,000 | 0.96% | ||
| 34 | NESTLE SA SPONSORED ADR REPSTG | 33,959 | 2,625,000 | 0.88% | ||
| 35 | Mkt Vectors BDC ETF | 157,359 | 2,621,000 | 0.88% | ||
| 36 | LABORATORY CORP AMER HLDGS | 19,970 | 2,601,000 | 0.87% | ||
| 37 | TEXAS INSTRS INC | 41,488 | 2,599,000 | 0.87% | ||
| 38 | COCA COLA CO | 57,039 | 2,585,000 | 0.87% | ||
| 39 | SUNCOR ENERGY INC NEW | 93,194 | 2,584,000 | 0.87% | ||
| 40 | BECTON DICKINSON & CO | 15,198 | 2,577,000 | 0.86% | ||
| 41 | EXXON MOBIL CORP | 26,832 | 2,515,000 | 0.84% | ||
| 42 | CITIZENS FINL GROUP INC | 119,944 | 2,396,000 | 0.80% | ||
| 43 | STRYKER CORP | 19,765 | 2,368,000 | 0.79% | ||
| 44 | ROYAL DUTCH SHELL PLC | 40,085 | 2,244,000 | 0.75% | ||
| 45 | HUDSONS BAY CO NEW | 186,146 | 2,227,000 | 0.75% | ||
| 46 | EMC | 80,771 | 2,194,000 | 0.74% | ||
| 47 | HUNTINGTON BANC | 244,669 | 2,187,000 | 0.73% | ||
| 48 | SEAWORLD ENTMT INC | 152,530 | 2,185,000 | 0.73% | ||
| 49 | AON PLC | 19,925 | 2,176,000 | 0.73% | ||
| 50 | Stone Ridge Reinsurance Risk P | 212,768 | 2,153,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166385-16-000017, 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.
