| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC MSCI EURZONE ETF | 2,983,450 | 102,601,000 | 11.29% | ||
| 2 | JOHNSON & JOHNSON | 169,187 | 18,306,000 | 2.01% | ||
| 3 | CVS HEALTH CORP | 165,712 | 17,189,000 | 1.89% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 117,735 | 16,704,000 | 1.84% | ||
| 5 | EXXON MOBIL CORP | 182,636 | 15,267,000 | 1.68% | ||
| 6 | NORTHROP GRUMMAN CORP | 75,206 | 14,883,000 | 1.64% | ||
| 7 | MICROSOFT CORP | 267,579 | 14,778,000 | 1.63% | ||
| 8 | INTEL CORP | 444,822 | 14,390,000 | 1.58% | ||
| 9 | PFIZER INC | 485,078 | 14,378,000 | 1.58% | ||
| 10 | AETNA INC NEW | 121,287 | 13,627,000 | 1.50% | ||
| 11 | UNITEDHEALTH GROUP INC | 104,710 | 13,497,000 | 1.49% | ||
| 12 | DISNEY WALT CO | 119,230 | 11,841,000 | 1.30% | ||
| 13 | CHEVRON CORP NEW | 116,679 | 11,131,000 | 1.23% | ||
| 14 | ISHARES TR | 158,583 | 10,771,000 | 1.19% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 75,797 | 10,732,000 | 1.18% | ||
| 16 | ANTHEM INC | 76,480 | 10,630,000 | 1.17% | ||
| 17 | CONSOLIDATED EDISON INC | 133,257 | 10,210,000 | 1.12% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 65,210 | 9,876,000 | 1.09% | ||
| 19 | TRAVELERS COMPANIES INC | 84,496 | 9,861,000 | 1.09% | ||
| 20 | AMGEN INC | 64,765 | 9,710,000 | 1.07% | ||
| 21 | METLIFE INC | 214,346 | 9,418,000 | 1.04% | ||
| 22 | CISCO SYS INC | 305,167 | 8,688,000 | 0.96% | ||
| 23 | CITIGROUP INC | 206,026 | 8,602,000 | 0.95% | ||
| 24 | ALLSTATE CORP | 127,585 | 8,595,000 | 0.95% | ||
| 25 | RAYTHEON CO | 69,602 | 8,535,000 | 0.94% | ||
| 26 | XEROX CORP | 739,604 | 8,254,000 | 0.91% | ||
| 27 | GENERAL MTRS CO | 251,418 | 7,902,000 | 0.87% | ||
| 28 | AT&T INC | 199,400 | 7,811,000 | 0.86% | ||
| 29 | CA INC | 252,783 | 7,783,000 | 0.86% | ||
| 30 | WAL-MART STORES INC | 112,954 | 7,736,000 | 0.85% | ||
| 31 | DOW CHEM CO | 149,988 | 7,628,000 | 0.84% | ||
| 32 | VALERO ENERGY CORP NEW | 111,514 | 7,152,000 | 0.79% | ||
| 33 | L-3 COMMUNICATIONS HLDGS INC | 60,059 | 7,117,000 | 0.78% | ||
| 34 | LOWES COS INC | 89,604 | 6,787,000 | 0.75% | ||
| 35 | BANK AMER CORP | 498,781 | 6,744,000 | 0.74% | ||
| 36 | MERCK & CO INC | 127,352 | 6,738,000 | 0.74% | ||
| 37 | POWERSHARES N/C 6/4/18 46137V613 | 74,051 | 6,528,000 | 0.72% | ||
| 38 | ORACLE CORP | 156,103 | 6,386,000 | 0.70% | ||
| 39 | DOLLAR TREE INC | 76,003 | 6,267,000 | 0.69% | ||
| 40 | PHILLIPS 66 | 70,889 | 6,138,000 | 0.68% | ||
| 41 | Schwab Fundamental US Large Company ETF | 195,337 | 5,760,000 | 0.63% | ||
| 42 | NIKE INC | 92,106 | 5,662,000 | 0.62% | ||
| 43 | GENERAL ELECTRIC CO | 175,471 | 5,578,000 | 0.61% | ||
| 44 | AVNET INC | 123,278 | 5,461,000 | 0.60% | ||
| 45 | HOME DEPOT INC | 38,882 | 5,188,000 | 0.57% | ||
| 46 | SPDR INDEX SHS FDS | 147,602 | 4,905,000 | 0.54% | ||
| 47 | ISHARES INC | 114,533 | 4,767,000 | 0.52% | ||
| 48 | CORNING INC | 225,564 | 4,712,000 | 0.52% | ||
| 49 | AMERICAN FINL GROUP INC OHIO | 66,368 | 4,670,000 | 0.51% | ||
| 50 | GILEAD SCIENCES INC | 47,696 | 4,381,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003505, filed 2016.04.22).
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.
