| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 132,215 | 27,322,000 | 11.90% | ||
| 2 | ISHARES TR | 57,171 | 8,243,000 | 3.59% | ||
| 3 | ISHARES TR | 68,189 | 7,676,000 | 3.34% | ||
| 4 | ISHARES TR | 98,102 | 5,608,000 | 2.44% | ||
| 5 | APPLE INC | 44,758 | 4,878,000 | 2.12% | ||
| 6 | MICROSOFT CORP | 63,467 | 3,505,000 | 1.53% | ||
| 7 | GENERAL ELECTRIC CO | 87,412 | 2,779,000 | 1.21% | ||
| 8 | AMAZON COM INC | 4,153 | 2,465,000 | 1.07% | ||
| 9 | AT&T INC | 62,765 | 2,459,000 | 1.07% | ||
| 10 | ALPHABET INC | 3,107 | 2,370,000 | 1.03% | ||
| 11 | ALPHABET INC | 3,112 | 2,318,000 | 1.01% | ||
| 12 | JPMORGAN CHASE & CO | 37,888 | 2,244,000 | 0.98% | ||
| 13 | WELLS FARGO & CO NEW | 45,833 | 2,216,000 | 0.97% | ||
| 14 | EXXON MOBIL CORP | 26,183 | 2,189,000 | 0.95% | ||
| 15 | PROCTER AND GAMBLE CO | 26,061 | 2,145,000 | 0.93% | ||
| 16 | PFIZER INC | 68,473 | 2,030,000 | 0.88% | ||
| 17 | BANK AMER CORP | 142,286 | 1,924,000 | 0.84% | ||
| 18 | INTEL CORP | 56,957 | 1,843,000 | 0.80% | ||
| 19 | VISA INC | 24,028 | 1,838,000 | 0.80% | ||
| 20 | COCA COLA CO | 38,604 | 1,791,000 | 0.78% | ||
| 21 | FACEBOOK INC | 15,153 | 1,729,000 | 0.75% | ||
| 22 | SIMON PROPERTY GROUP | 7,631 | 1,585,000 | 0.69% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 10,923 | 1,550,000 | 0.68% | ||
| 24 | BB&T Corp Dep SHS | 60,000 | 1,537,000 | 0.67% | ||
| 25 | AMGEN INC | 10,023 | 1,503,000 | 0.65% | ||
| 26 | CITIGROUP INC | 35,940 | 1,500,000 | 0.65% | ||
| 27 | HOME DEPOT INC | 11,168 | 1,490,000 | 0.65% | ||
| 28 | CHEVRON CORP NEW | 15,330 | 1,462,000 | 0.64% | ||
| 29 | CELGENE CORP | 14,559 | 1,457,000 | 0.63% | ||
| 30 | GILEAD SCIENCES INC | 15,583 | 1,431,000 | 0.62% | ||
| 31 | MASTERCARD INCORPORATED | 14,588 | 1,379,000 | 0.60% | ||
| 32 | CBS CORP NEW | 24,634 | 1,357,000 | 0.59% | ||
| 33 | ALTRIA GROUP INC | 21,304 | 1,335,000 | 0.58% | ||
| 34 | ALLERGAN PLC | 4,954 | 1,328,000 | 0.58% | ||
| 35 | UNITED TECHNOLOGIES CORP | 12,876 | 1,289,000 | 0.56% | ||
| 36 | ADOBE INC | 13,687 | 1,284,000 | 0.56% | ||
| 37 | PEPSICO INC | 12,527 | 1,284,000 | 0.56% | ||
| 38 | MERCK & CO INC | 22,950 | 1,214,000 | 0.53% | ||
| 39 | UNITEDHEALTH GROUP INC | 9,186 | 1,184,000 | 0.52% | ||
| 40 | HONEYWELL INTL INC | 10,385 | 1,164,000 | 0.51% | ||
| 41 | VERIZON COMMUNICATIONS INC | 21,123 | 1,142,000 | 0.50% | ||
| 42 | JOHNSON & JOHNSON | 10,390 | 1,124,000 | 0.49% | ||
| 43 | PHILIP MORRIS INTL INC | 11,290 | 1,108,000 | 0.48% | ||
| 44 | CIGNA CORPORATION | 7,897 | 1,084,000 | 0.47% | ||
| 45 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 40,000 | 1,076,000 | 0.47% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 16,673 | 1,056,000 | 0.46% | ||
| 47 | PUBLIC STORAGE PFD PERP CALLABLE DIV 5.625 | 40,000 | 1,050,000 | 0.46% | ||
| 48 | BB&T Corp Dep SHS | 40,000 | 1,046,000 | 0.46% | ||
| 49 | SCHWAB CHARLES CORP | 40,000 | 1,042,000 | 0.45% | ||
| 50 | GENERAL MTRS CO | 33,041 | 1,038,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009455, filed 2016.05.06).
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.
