| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC MSCI EURZONE ETF | 3,023,427 | 97,566,000 | 9.42% | ||
| 2 | JPMORGAN CHASE & CO | 1,171,826 | 37,276,000 | 3.60% | ||
| 3 | JOHNSON & JOHNSON | 170,931 | 20,734,000 | 2.00% | ||
| 4 | APPLE INC | 211,301 | 20,200,000 | 1.95% | ||
| 5 | COMCAST CORP NEW | 279,708 | 18,234,000 | 1.76% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 119,835 | 17,351,000 | 1.67% | ||
| 7 | EXXON MOBIL CORP | 179,940 | 16,868,000 | 1.63% | ||
| 8 | PFIZER INC | 468,755 | 16,505,000 | 1.59% | ||
| 9 | CVS HEALTH CORP | 157,178 | 15,048,000 | 1.45% | ||
| 10 | NORTHROP GRUMMAN CORP | 66,809 | 14,850,000 | 1.43% | ||
| 11 | AETNA INC NEW | 119,760 | 14,626,000 | 1.41% | ||
| 12 | INTEL CORP | 444,945 | 14,594,000 | 1.41% | ||
| 13 | UNITEDHEALTH GROUP INC | 93,460 | 13,197,000 | 1.27% | ||
| 14 | MICROSOFT CORP | 243,440 | 12,457,000 | 1.20% | ||
| 15 | CHEVRON CORP NEW | 114,040 | 11,955,000 | 1.15% | ||
| 16 | DISNEY WALT CO | 117,264 | 11,471,000 | 1.11% | ||
| 17 | AT&T INC | 249,475 | 10,780,000 | 1.04% | ||
| 18 | ISHARES TR | 151,803 | 10,735,000 | 1.04% | ||
| 19 | CONSOLIDATED EDISON INC | 131,566 | 10,583,000 | 1.02% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 70,960 | 10,485,000 | 1.01% | ||
| 21 | TRAVELERS COMPANIES INC | 84,230 | 10,027,000 | 0.97% | ||
| 22 | TIME WARNER INC | 135,189 | 9,942,000 | 0.96% | ||
| 23 | AMGEN INC | 65,071 | 9,901,000 | 0.96% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 63,833 | 9,689,000 | 0.93% | ||
| 25 | ANTHEM INC | 73,449 | 9,647,000 | 0.93% | ||
| 26 | RAYTHEON CO | 66,214 | 9,002,000 | 0.87% | ||
| 27 | DOLLAR TREE INC | 95,290 | 8,980,000 | 0.87% | ||
| 28 | ALLSTATE CORP | 125,999 | 8,814,000 | 0.85% | ||
| 29 | CISCO SYS INC | 303,207 | 8,699,000 | 0.84% | ||
| 30 | WAL-MART STORES INC | 112,623 | 8,224,000 | 0.79% | ||
| 31 | METLIFE INC | 206,117 | 8,210,000 | 0.79% | ||
| 32 | CITIGROUP INC | 191,635 | 8,123,000 | 0.78% | ||
| 33 | CA INC | 243,754 | 8,002,000 | 0.77% | ||
| 34 | MONDELEZ INTL INC | 172,545 | 7,853,000 | 0.76% | ||
| 35 | L-3 COMMUNICATIONS HLDGS INC | 53,454 | 7,841,000 | 0.76% | ||
| 36 | DOW CHEM CO | 145,655 | 7,240,000 | 0.70% | ||
| 37 | BANK AMER CORP | 529,200 | 7,022,000 | 0.68% | ||
| 38 | MERCK & CO INC | 119,567 | 6,888,000 | 0.66% | ||
| 39 | LOWES COS INC | 86,051 | 6,813,000 | 0.66% | ||
| 40 | GENERAL MTRS CO | 240,389 | 6,803,000 | 0.66% | ||
| 41 | Schwab Fundamental US Large Company ETF | 218,780 | 6,631,000 | 0.64% | ||
| 42 | ORACLE CORP | 159,112 | 6,512,000 | 0.63% | ||
| 43 | POWERSHARES N/C 6/4/18 46137V613 | 71,396 | 6,463,000 | 0.62% | ||
| 44 | XEROX CORP | 666,001 | 6,320,000 | 0.61% | ||
| 45 | TYSON FOODS INC | 92,998 | 6,211,000 | 0.60% | ||
| 46 | CAPITAL ONE FINL CORP | 96,603 | 6,135,000 | 0.59% | ||
| 47 | PHILLIPS 66 | 75,369 | 5,980,000 | 0.58% | ||
| 48 | SPDR S&P 500 ETF TR | 27,812 | 5,826,000 | 0.56% | ||
| 49 | VALERO ENERGY CORP NEW | 109,476 | 5,583,000 | 0.54% | ||
| 50 | GENERAL ELECTRIC CO | 172,436 | 5,428,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003992, filed 2016.07.18).
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.
