| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 69,164 | 14,374,000 | 6.24% | ||
| 2 | APPLE INC | 57,418 | 7,145,000 | 3.10% | ||
| 3 | ISHARES MSCI EAFE INDEX | 95,929 | 6,156,000 | 2.67% | ||
| 4 | ISHARES S&P MIDCAP 400 | 38,615 | 5,869,000 | 2.55% | ||
| 5 | ISHARES S&P SMALLCAP 600 | 44,504 | 5,253,000 | 2.28% | ||
| 6 | MICROSOFT CORP | 86,809 | 3,529,000 | 1.53% | ||
| 7 | JPMORGAN CHASE AND CO | 53,813 | 3,260,000 | 1.42% | ||
| 8 | ATANDT INC | 95,644 | 3,123,000 | 1.36% | ||
| 9 | EXXON MOBIL CORP | 35,436 | 3,012,000 | 1.31% | ||
| 10 | GENERAL ELECTRIC CO | 115,117 | 2,856,000 | 1.24% | ||
| 11 | PFIZER INC | 76,748 | 2,670,000 | 1.16% | ||
| 12 | JOHNSON AND JOHNSON | 26,004 | 2,616,000 | 1.14% | ||
| 13 | PROCTER AND GAMBLE CO | 29,509 | 2,418,000 | 1.05% | ||
| 14 | BANK OF AMERICA CORP | 156,511 | 2,409,000 | 1.05% | ||
| 15 | BARCLAYS BANK PLC | 90,000 | 2,362,000 | 1.03% | ||
| 16 | YAHOO! INC | 46,902 | 2,084,000 | 0.90% | ||
| 17 | WELLS FARGO AND CO | 36,420 | 1,981,000 | 0.86% | ||
| 18 | GOOGLE INC | 3,494 | 1,938,000 | 0.84% | ||
| 19 | GOOGLE INC | 3,534 | 1,937,000 | 0.84% | ||
| 20 | VERIZON COMMUNICATIONS INC | 37,408 | 1,819,000 | 0.79% | ||
| 21 | COCA-COLA CO | 44,494 | 1,804,000 | 0.78% | ||
| 22 | AMGEN INC | 11,185 | 1,788,000 | 0.78% | ||
| 23 | VISA INC CL A | 27,212 | 1,780,000 | 0.77% | ||
| 24 | PHILLIPS 66 COM | 22,189 | 1,744,000 | 0.76% | ||
| 25 | GILEAD SCIENCES INC | 17,391 | 1,707,000 | 0.74% | ||
| 26 | ALLERGAN PLC | 5,602 | 1,667,000 | 0.72% | ||
| 27 | HALLIBURTON CO | 37,393 | 1,641,000 | 0.71% | ||
| 28 | NIKE INC CL B | 15,955 | 1,601,000 | 0.70% | ||
| 29 | EXELON CORP | 46,656 | 1,568,000 | 0.68% | ||
| 30 | PRUDENTIAL FINL INC | 19,295 | 1,550,000 | 0.67% | ||
| 31 | PRICELINE GROUP INC (THE) | 1,315 | 1,531,000 | 0.66% | ||
| 32 | BB&T Corporation | 60,000 | 1,517,000 | 0.66% | ||
| 33 | MCKESSON CORP COM | 6,636 | 1,501,000 | 0.65% | ||
| 34 | AMAZON.COM INC | 3,993 | 1,486,000 | 0.65% | ||
| 35 | GOLDMAN SACHS GROUP INC | 7,825 | 1,471,000 | 0.64% | ||
| 36 | WALGREENS BOOTS ALLIANCE INCCOM | 17,329 | 1,467,000 | 0.64% | ||
| 37 | MERCK AND CO INC | 25,426 | 1,461,000 | 0.63% | ||
| 38 | MASTERCARD INC CL A | 16,533 | 1,428,000 | 0.62% | ||
| 39 | HOME DEPOT INC | 12,543 | 1,425,000 | 0.62% | ||
| 40 | CITIGROUP INC | 26,537 | 1,367,000 | 0.59% | ||
| 41 | WALT DISNEY COMPANY (THE) | 13,012 | 1,365,000 | 0.59% | ||
| 42 | SCHLUMBERGER LTD | 16,141 | 1,347,000 | 0.58% | ||
| 43 | ADOBE SYS INC | 17,925 | 1,325,000 | 0.58% | ||
| 44 | E.I. DU PONT DE NEMOURS AND CO | 18,228 | 1,303,000 | 0.57% | ||
| 45 | METLIFE INC | 25,674 | 1,298,000 | 0.56% | ||
| 46 | ANTHEM INC COM | 8,328 | 1,286,000 | 0.56% | ||
| 47 | TIME WARNER INC | 14,993 | 1,266,000 | 0.55% | ||
| 48 | INTEL CORP | 40,078 | 1,253,000 | 0.54% | ||
| 49 | AMERICAN INTL GROUP INC | 22,808 | 1,250,000 | 0.54% | ||
| 50 | HONEYWELL INTERNATIONAL INC | 11,769 | 1,228,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002552, filed 2015.05.11).
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.
