| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 167,552 | 36,453,000 | 13.91% | ||
| 2 | ISHARES TR | 64,401 | 9,963,000 | 3.80% | ||
| 3 | ISHARES TR | 46,934 | 5,827,000 | 2.22% | ||
| 4 | ISHARES TR | 98,102 | 5,801,000 | 2.21% | ||
| 5 | APPLE INC | 39,898 | 4,510,000 | 1.72% | ||
| 6 | MICROSOFT CORP | 58,267 | 3,356,000 | 1.28% | ||
| 7 | AMAZON COM INC | 3,703 | 3,101,000 | 1.18% | ||
| 8 | FACEBOOK INC | 19,626 | 2,517,000 | 0.96% | ||
| 9 | GENERAL ELECTRIC CO | 80,872 | 2,395,000 | 0.91% | ||
| 10 | JPMORGAN CHASE & CO | 33,448 | 2,227,000 | 0.85% | ||
| 11 | ALPHABET INC | 2,767 | 2,225,000 | 0.85% | ||
| 12 | ALPHABET INC | 2,772 | 2,155,000 | 0.82% | ||
| 13 | PROCTER AND GAMBLE CO | 23,011 | 2,065,000 | 0.79% | ||
| 14 | PFIZER INC | 60,953 | 2,064,000 | 0.79% | ||
| 15 | EXXON MOBIL CORP | 23,103 | 2,016,000 | 0.77% | ||
| 16 | BANK AMER CORP | 126,946 | 1,987,000 | 0.76% | ||
| 17 | INTEL CORP | 51,007 | 1,926,000 | 0.73% | ||
| 18 | WELLS FARGO & CO NEW | 40,483 | 1,793,000 | 0.68% | ||
| 19 | VISA INC | 21,328 | 1,764,000 | 0.67% | ||
| 20 | LILLY ELI & CO | 19,819 | 1,591,000 | 0.61% | ||
| 21 | DISNEY WALT CO | 17,086 | 1,587,000 | 0.61% | ||
| 22 | BB&T Corp Dep SHS | 60,000 | 1,545,000 | 0.59% | ||
| 23 | NEXTERA ENERGY CAP | 60,000 | 1,541,000 | 0.59% | ||
| 24 | CITIGROUP INC | 31,650 | 1,495,000 | 0.57% | ||
| 25 | AMGEN INC | 8,903 | 1,485,000 | 0.57% | ||
| 26 | COCA COLA CO | 34,394 | 1,456,000 | 0.56% | ||
| 27 | DOW CHEM CO | 28,054 | 1,454,000 | 0.55% | ||
| 28 | CHEVRON CORP NEW | 13,540 | 1,394,000 | 0.53% | ||
| 29 | CELGENE CORP | 13,289 | 1,389,000 | 0.53% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 9,460 | 1,367,000 | 0.52% | ||
| 31 | ADOBE INC | 12,207 | 1,325,000 | 0.51% | ||
| 32 | MASTERCARD INCORPORATED | 12,958 | 1,319,000 | 0.50% | ||
| 33 | PAYPAL HLDGS INC | 31,856 | 1,305,000 | 0.50% | ||
| 34 | HOME DEPOT INC | 9,978 | 1,284,000 | 0.49% | ||
| 35 | MERCK & CO INC | 20,550 | 1,283,000 | 0.49% | ||
| 36 | BROADCOM LTD | 7,296 | 1,259,000 | 0.48% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 7,869 | 1,250,000 | 0.48% | ||
| 38 | ALTRIA GROUP INC | 18,974 | 1,200,000 | 0.46% | ||
| 39 | ABBVIE INC | 17,953 | 1,132,000 | 0.43% | ||
| 40 | BIOGEN INC | 3,608 | 1,129,000 | 0.43% | ||
| 41 | TARGET CORP | 16,038 | 1,101,000 | 0.42% | ||
| 42 | GILEAD SCIENCES INC | 13,893 | 1,099,000 | 0.42% | ||
| 43 | SCHWAB CHARLES CORP | 40,000 | 1,089,000 | 0.42% | ||
| 44 | ABBOTT LABS | 25,644 | 1,084,000 | 0.41% | ||
| 45 | KKR & CO L P DEL PFD UNIT | 40,000 | 1,083,000 | 0.41% | ||
| 46 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 40,000 | 1,081,000 | 0.41% | ||
| 47 | HONEYWELL INTL INC | 9,235 | 1,077,000 | 0.41% | ||
| 48 | WELLS FARGO & CO NEW | 40,000 | 1,037,000 | 0.40% | ||
| 49 | AT&T INC | 25,447 | 1,033,000 | 0.39% | ||
| 50 | Equity Commonwealth | 40,000 | 1,031,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012149, filed 2016.11.10).
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.
