| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,608,349 | 947,200,000 | 6.64% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 5,342,042 | 213,789,000 | 1.50% | ||
| 3 | APPLE INC | 1,810,315 | 199,823,000 | 1.40% | ||
| 4 | ISHARES TR | 3,121,147 | 189,891,000 | 1.33% | ||
| 5 | ISHARES TR | 4,807,327 | 188,880,000 | 1.32% | ||
| 6 | COMCAST CORP NEW | 2,663,420 | 154,505,000 | 1.08% | ||
| 7 | PEPSICO INC | 1,223,365 | 115,681,000 | 0.81% | ||
| 8 | EXXON MOBIL CORP | 1,127,906 | 104,275,000 | 0.73% | ||
| 9 | MICROSOFT CORP | 2,209,366 | 102,625,000 | 0.72% | ||
| 10 | JOHNSON & JOHNSON | 942,903 | 98,599,000 | 0.69% | ||
| 11 | CHEVRON CORP NEW | 823,794 | 92,413,000 | 0.65% | ||
| 12 | VERIZON COMMUNICATIONS INC | 1,967,599 | 92,044,000 | 0.65% | ||
| 13 | MERCK & CO INC | 1,530,614 | 86,924,000 | 0.61% | ||
| 14 | PFIZER INC | 2,787,352 | 86,826,000 | 0.61% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 1,031,579 | 83,156,000 | 0.58% | ||
| 16 | JPMORGAN CHASE & CO | 1,288,564 | 80,638,000 | 0.57% | ||
| 17 | MONSANTO CO NEW | 608,379 | 72,683,000 | 0.51% | ||
| 18 | WELLS FARGO & CO NEW | 1,323,855 | 72,574,000 | 0.51% | ||
| 19 | LOWES COS INC | 1,009,150 | 69,430,000 | 0.49% | ||
| 20 | ZOETIS INC | 1,609,462 | 69,255,000 | 0.49% | ||
| 21 | GOOGLE INC | 131,393 | 69,165,000 | 0.49% | ||
| 22 | CELGENE CORP | 586,354 | 65,590,000 | 0.46% | ||
| 23 | GENERAL ELECTRIC CO | 2,572,004 | 64,995,000 | 0.46% | ||
| 24 | COCA COLA CO | 1,502,258 | 63,425,000 | 0.44% | ||
| 25 | HONEYWELL INTL INC | 633,237 | 63,273,000 | 0.44% | ||
| 26 | CITIGROUP INC | 1,148,908 | 62,167,000 | 0.44% | ||
| 27 | PROCTER AND GAMBLE CO | 674,340 | 61,426,000 | 0.43% | ||
| 28 | KINDER MORGAN INC DEL | 1,449,629 | 61,334,000 | 0.43% | ||
| 29 | EMC | 1,949,333 | 57,973,000 | 0.41% | ||
| 30 | PNC FINL SVCS GROUP INC | 632,288 | 57,684,000 | 0.40% | ||
| 31 | UNITED TECHNOLOGIES CORP | 500,825 | 57,595,000 | 0.40% | ||
| 32 | ISHARES TR | 277,735 | 57,455,000 | 0.40% | ||
| 33 | AT&T INC | 1,683,981 | 56,565,000 | 0.40% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 365,410 | 54,866,000 | 0.38% | ||
| 35 | CVS HEALTH CORP | 567,712 | 54,676,000 | 0.38% | ||
| 36 | INTEL CORP | 1,475,568 | 53,548,000 | 0.38% | ||
| 37 | PRECISION CASTPARTS | 214,084 | 51,569,000 | 0.36% | ||
| 38 | FACEBOOK INC | 652,969 | 50,945,000 | 0.36% | ||
| 39 | CISCO SYS INC | 1,824,907 | 50,760,000 | 0.36% | ||
| 40 | GILEAD SCIENCES INC | 527,036 | 49,678,000 | 0.35% | ||
| 41 | US BANCORP DEL | 1,102,013 | 49,535,000 | 0.35% | ||
| 42 | UNION PAC CORP | 415,095 | 49,450,000 | 0.35% | ||
| 43 | INTUIT | 526,624 | 48,549,000 | 0.34% | ||
| 44 | MARSH & MCLENNAN COS INC | 841,261 | 48,154,000 | 0.34% | ||
| 45 | ORACLE CORP | 1,062,913 | 47,799,000 | 0.34% | ||
| 46 | METLIFE INC | 878,870 | 47,538,000 | 0.33% | ||
| 47 | SCHLUMBERGER LTD | 548,457 | 46,844,000 | 0.33% | ||
| 48 | ABBVIE INC | 701,721 | 45,921,000 | 0.32% | ||
| 49 | WILLIAMS COS INC DEL | 1,021,542 | 45,908,000 | 0.32% | ||
| 50 | BANK AMER CORP | 2,561,034 | 45,817,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167711-15-000002, filed 2015.02.13).
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.
