| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,090,550 | 604,882,000 | 4.69% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 6,666,932 | 287,545,000 | 2.23% | ||
| 3 | APPLE INC | 1,832,591 | 170,220,000 | 1.32% | ||
| 4 | ISHARES TR | 3,757,477 | 162,436,000 | 1.26% | ||
| 5 | Ishares - Japan | 10,157,580 | 122,297,000 | 0.95% | ||
| 6 | EXXON MOBIL CORP | 1,140,348 | 114,881,000 | 0.89% | ||
| 7 | COMCAST CORP NEW | 2,021,757 | 108,556,000 | 0.84% | ||
| 8 | CHEVRON CORP NEW | 826,549 | 107,881,000 | 0.84% | ||
| 9 | ISHARES TR | 1,518,226 | 103,801,000 | 0.80% | ||
| 10 | PEPSICO INC | 1,158,514 | 103,460,000 | 0.80% | ||
| 11 | MICROSOFT CORP | 2,474,131 | 103,279,000 | 0.80% | ||
| 12 | JOHNSON & JOHNSON | 956,578 | 100,119,000 | 0.78% | ||
| 13 | GOOGLE INC | 138,648 | 79,761,000 | 0.62% | ||
| 14 | VERIZON COMMUNICATIONS INC | 1,586,324 | 77,676,000 | 0.60% | ||
| 15 | JPMORGAN CHASE & CO | 1,288,256 | 74,201,000 | 0.58% | ||
| 16 | OCCIDENTAL PETE CORP DEL | 713,136 | 73,189,000 | 0.57% | ||
| 17 | GENERAL ELECTRIC CO | 2,706,478 | 71,239,000 | 0.55% | ||
| 18 | WELLS FARGO & CO NEW | 1,344,189 | 70,758,000 | 0.55% | ||
| 19 | SCHLUMBERGER LTD | 586,064 | 69,115,000 | 0.54% | ||
| 20 | PROCTER AND GAMBLE CO | 862,959 | 67,820,000 | 0.53% | ||
| 21 | LOWES COS INC | 1,387,738 | 66,598,000 | 0.52% | ||
| 22 | COCA COLA CO | 1,554,128 | 65,833,000 | 0.51% | ||
| 23 | PFIZER INC | 2,167,650 | 64,333,000 | 0.50% | ||
| 24 | MERCK & CO INC | 1,107,147 | 63,997,000 | 0.50% | ||
| 25 | GILEAD SCIENCES INC | 760,952 | 63,091,000 | 0.49% | ||
| 26 | PHILIP MORRIS INTL INC | 740,310 | 62,416,000 | 0.48% | ||
| 27 | AT&T INC | 1,672,379 | 59,150,000 | 0.46% | ||
| 28 | MONSANTO CO NEW | 454,160 | 56,652,000 | 0.44% | ||
| 29 | CONOCOPHILLIPS | 626,748 | 53,742,000 | 0.42% | ||
| 30 | AMAZON COM INC | 161,918 | 52,588,000 | 0.41% | ||
| 31 | INTEL CORP | 1,666,962 | 51,509,000 | 0.40% | ||
| 32 | ZOETIS INC | 1,595,753 | 51,495,000 | 0.40% | ||
| 33 | TWENTY FIRST CENTY FOX INC | 1,430,409 | 50,279,000 | 0.39% | ||
| 34 | HONEYWELL INTL INC | 540,148 | 50,238,000 | 0.39% | ||
| 35 | US BANCORP DEL | 1,146,279 | 49,669,000 | 0.38% | ||
| 36 | PRECISION CASTPARTS | 194,789 | 49,165,000 | 0.38% | ||
| 37 | HALLIBURTON CO | 691,287 | 49,088,000 | 0.38% | ||
| 38 | AMERICAN EXPRESS CO | 506,432 | 48,050,000 | 0.37% | ||
| 39 | CISCO SYS INC | 1,931,903 | 47,970,000 | 0.37% | ||
| 40 | CITIGROUPINC | 1,010,472 | 47,593,000 | 0.37% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 370,577 | 46,900,000 | 0.36% | ||
| 42 | CVS HEALTH CORP | 614,541 | 46,318,000 | 0.36% | ||
| 43 | MONDELEZ INTL INC | 1,227,521 | 46,167,000 | 0.36% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 252,771 | 45,828,000 | 0.36% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 78,080 | 45,651,000 | 0.35% | ||
| 46 | PNC FINL SVCS GROUP INC | 469,773 | 41,865,000 | 0.32% | ||
| 47 | PRICELINE GRP INC | 34,633 | 41,663,000 | 0.32% | ||
| 48 | ISHARES TR | 209,553 | 41,282,000 | 0.32% | ||
| 49 | ISHARES INC | 629,740 | 40,946,000 | 0.32% | ||
| 50 | E M C CORP MASS COM | 1,549,456 | 40,813,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167711-14-000006, filed 2014.08.05).
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.
