| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 61,790 | 12,804,000 | 5.63% | ||
| 2 | APPLE INC | 58,390 | 7,324,000 | 3.22% | ||
| 3 | ISHARES TR | 95,929 | 6,091,000 | 2.68% | ||
| 4 | ISHARES TR | 38,615 | 5,791,000 | 2.54% | ||
| 5 | ISHARES TR | 44,504 | 5,246,000 | 2.31% | ||
| 6 | JPMORGAN CHASE & CO | 54,195 | 3,672,000 | 1.61% | ||
| 7 | AT&T INC | 96,525 | 3,429,000 | 1.51% | ||
| 8 | GENERAL ELECTRIC CO | 115,117 | 3,059,000 | 1.34% | ||
| 9 | EXXON MOBIL CORP | 35,436 | 2,948,000 | 1.30% | ||
| 10 | MICROSOFT CORP | 65,978 | 2,913,000 | 1.28% | ||
| 11 | BANK AMER CORP | 157,750 | 2,685,000 | 1.18% | ||
| 12 | PFIZER INC | 77,312 | 2,592,000 | 1.14% | ||
| 13 | JOHNSON & JOHNSON | 26,004 | 2,534,000 | 1.11% | ||
| 14 | BARCLAYS BANK PLC | 90,000 | 2,339,000 | 1.03% | ||
| 15 | PROCTER AND GAMBLE CO | 29,509 | 2,309,000 | 1.01% | ||
| 16 | WELLS FARGO & CO NEW | 36,420 | 2,048,000 | 0.90% | ||
| 17 | GILEAD SCIENCES INC | 17,303 | 2,026,000 | 0.89% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,479 | 1,879,000 | 0.83% | ||
| 19 | YAHOO INC | 47,627 | 1,871,000 | 0.82% | ||
| 20 | GOOGLE INC | 3,523 | 1,834,000 | 0.81% | ||
| 21 | VISA INC | 27,079 | 1,818,000 | 0.80% | ||
| 22 | COCA COLA CO | 44,508 | 1,746,000 | 0.77% | ||
| 23 | VERIZON COMMUNICATIONS INC | 37,185 | 1,733,000 | 0.76% | ||
| 24 | AMAZON COM INC | 3,966 | 1,722,000 | 0.76% | ||
| 25 | PHILLIPS 66 | 21,321 | 1,718,000 | 0.75% | ||
| 26 | NIKE INC | 15,884 | 1,716,000 | 0.75% | ||
| 27 | AMGEN INC | 11,141 | 1,710,000 | 0.75% | ||
| 28 | ALLERGAN PLC | 5,575 | 1,692,000 | 0.74% | ||
| 29 | UNION PAC CORP | 17,464 | 1,666,000 | 0.73% | ||
| 30 | MASTERCARD INCORPORATED | 16,462 | 1,539,000 | 0.68% | ||
| 31 | PRICELINE GRP INC | 1,310 | 1,508,000 | 0.66% | ||
| 32 | SIMON PROPERTY GROUP | 8,682 | 1,502,000 | 0.66% | ||
| 33 | MCKESSON CORP | 6,613 | 1,487,000 | 0.65% | ||
| 34 | EXELON CORP | 46,656 | 1,466,000 | 0.64% | ||
| 35 | CITIGROUP INC | 26,537 | 1,466,000 | 0.64% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 17,261 | 1,458,000 | 0.64% | ||
| 37 | BB&T Corp Dep SHS | 60,000 | 1,448,000 | 0.64% | ||
| 38 | MERCK & CO INC | 25,426 | 1,448,000 | 0.64% | ||
| 39 | ADOBE INC | 17,863 | 1,447,000 | 0.64% | ||
| 40 | METLIFE INC | 25,674 | 1,437,000 | 0.63% | ||
| 41 | GOLDMAN SACHS GROUP INC | 6,875 | 1,435,000 | 0.63% | ||
| 42 | AMERICAN INTL GROUP INC | 22,808 | 1,410,000 | 0.62% | ||
| 43 | SCHLUMBERGER LTD | 16,063 | 1,384,000 | 0.61% | ||
| 44 | HOME DEPOT INC | 12,446 | 1,383,000 | 0.61% | ||
| 45 | ANTHEM INC | 8,328 | 1,367,000 | 0.60% | ||
| 46 | TIME WARNER INC | 14,993 | 1,311,000 | 0.58% | ||
| 47 | PHILIP MORRIS INTL INC | 15,944 | 1,278,000 | 0.56% | ||
| 48 | VERTEX PHARMACEUT | 10,320 | 1,274,000 | 0.56% | ||
| 49 | INTEL CORP | 40,078 | 1,219,000 | 0.54% | ||
| 50 | HONEYWELL INTL INC | 11,685 | 1,192,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004298, filed 2015.08.11).
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.
