| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 159,740 | 33,625,000 | 13.93% | ||
| 2 | ISHARES TR | 63,744 | 9,523,000 | 3.95% | ||
| 3 | ISHARES TR | 98,102 | 5,476,000 | 2.27% | ||
| 4 | ISHARES TR | 46,113 | 5,359,000 | 2.22% | ||
| 5 | APPLE INC | 42,938 | 4,105,000 | 1.70% | ||
| 6 | MICROSOFT CORP | 60,867 | 3,115,000 | 1.29% | ||
| 7 | AMAZON COM INC | 3,983 | 2,850,000 | 1.18% | ||
| 8 | GENERAL ELECTRIC CO | 84,342 | 2,655,000 | 1.10% | ||
| 9 | EXXON MOBIL CORP | 25,023 | 2,346,000 | 0.97% | ||
| 10 | PFIZER INC | 65,653 | 2,312,000 | 0.96% | ||
| 11 | JPMORGAN CHASE & CO | 36,228 | 2,251,000 | 0.93% | ||
| 12 | PROCTER AND GAMBLE CO | 24,921 | 2,110,000 | 0.87% | ||
| 13 | ALPHABET INC | 2,977 | 2,094,000 | 0.87% | ||
| 14 | WELLS FARGO & CO NEW | 43,833 | 2,075,000 | 0.86% | ||
| 15 | ALPHABET INC | 2,982 | 2,064,000 | 0.86% | ||
| 16 | BANK AMER CORP | 136,536 | 1,812,000 | 0.75% | ||
| 17 | DISNEY WALT CO | 18,386 | 1,799,000 | 0.75% | ||
| 18 | INTEL CORP | 54,727 | 1,795,000 | 0.74% | ||
| 19 | VISA INC | 23,018 | 1,707,000 | 0.71% | ||
| 20 | COCA COLA CO | 37,024 | 1,678,000 | 0.70% | ||
| 21 | FACEBOOK INC | 14,493 | 1,656,000 | 0.69% | ||
| 22 | SIMON PROPERTY GROUP | 7,561 | 1,640,000 | 0.68% | ||
| 23 | BB&T Corp Dep SHS | 60,000 | 1,581,000 | 0.66% | ||
| 24 | NEXTERA ENERGY CAP | 60,000 | 1,541,000 | 0.64% | ||
| 25 | CHEVRON CORP NEW | 14,660 | 1,537,000 | 0.64% | ||
| 26 | DOW CHEM CO | 30,714 | 1,527,000 | 0.63% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 10,483 | 1,518,000 | 0.63% | ||
| 28 | YAHOO INC | 39,175 | 1,471,000 | 0.61% | ||
| 29 | AMGEN INC | 9,603 | 1,461,000 | 0.61% | ||
| 30 | CITIGROUP INC | 34,330 | 1,455,000 | 0.60% | ||
| 31 | CELGENE CORP | 14,329 | 1,413,000 | 0.59% | ||
| 32 | ALTRIA GROUP INC | 20,434 | 1,409,000 | 0.58% | ||
| 33 | HOME DEPOT INC | 10,728 | 1,370,000 | 0.57% | ||
| 34 | CERNER CORP | 22,862 | 1,340,000 | 0.56% | ||
| 35 | PEPSICO INC | 12,037 | 1,275,000 | 0.53% | ||
| 36 | MERCK & CO INC | 22,050 | 1,270,000 | 0.53% | ||
| 37 | AT&T INC | 29,337 | 1,268,000 | 0.53% | ||
| 38 | ADOBE INC | 13,137 | 1,258,000 | 0.52% | ||
| 39 | PAYPAL HLDGS INC | 34,306 | 1,253,000 | 0.52% | ||
| 40 | GILEAD SCIENCES INC | 14,953 | 1,247,000 | 0.52% | ||
| 41 | MASTERCARD INCORPORATED | 13,978 | 1,231,000 | 0.51% | ||
| 42 | ABBVIE INC | 19,203 | 1,189,000 | 0.49% | ||
| 43 | HONEYWELL INTL INC | 9,955 | 1,158,000 | 0.48% | ||
| 44 | JOHNSON & JOHNSON | 9,470 | 1,149,000 | 0.48% | ||
| 45 | VERIZON COMMUNICATIONS INC | 20,323 | 1,135,000 | 0.47% | ||
| 46 | PHILIP MORRIS INTL INC | 10,820 | 1,101,000 | 0.46% | ||
| 47 | ALLERGAN PLC | 4,744 | 1,096,000 | 0.45% | ||
| 48 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 40,000 | 1,080,000 | 0.45% | ||
| 49 | BB&T Corp Dep SHS | 40,000 | 1,076,000 | 0.45% | ||
| 50 | SCHWAB CHARLES CORP | 40,000 | 1,074,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011123, filed 2016.08.15).
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.
