| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,399,300 | 287,921,000 | 2.53% | ||
| 2 | SPDR SERIES TRUST | 7,455,000 | 266,069,000 | 2.33% | ||
| 3 | APPLE INC | 2,554,841 | 244,243,000 | 2.14% | ||
| 4 | MICROSOFT CORP | 4,422,463 | 226,297,000 | 1.99% | ||
| 5 | JOHNSON & JOHNSON | 1,649,232 | 200,052,000 | 1.75% | ||
| 6 | EXXON MOBIL CORP | 1,918,199 | 179,812,000 | 1.58% | ||
| 7 | GENERAL ELECTRIC CO | 5,156,492 | 162,326,000 | 1.42% | ||
| 8 | AMAZON COM INC | 204,723 | 146,504,000 | 1.29% | ||
| 9 | PROCTER AND GAMBLE CO | 1,658,287 | 140,407,000 | 1.23% | ||
| 10 | VERIZON COMMUNICATIONS INC | 2,493,392 | 139,231,000 | 1.22% | ||
| 11 | ALPHABET INC | 191,204 | 132,332,000 | 1.16% | ||
| 12 | AT&T INC | 2,863,895 | 123,749,000 | 1.09% | ||
| 13 | FACEBOOK INC | 1,079,863 | 123,407,000 | 1.08% | ||
| 14 | COCA COLA CO | 2,488,115 | 112,786,000 | 0.99% | ||
| 15 | WELLS FARGO & CO NEW | 2,225,848 | 105,349,000 | 0.92% | ||
| 16 | JPMORGAN CHASE & CO | 1,694,654 | 105,306,000 | 0.92% | ||
| 17 | ALPHABET INC | 143,438 | 100,913,000 | 0.89% | ||
| 18 | PFIZER INC | 2,859,015 | 100,666,000 | 0.88% | ||
| 19 | MERCK & CO INC | 1,712,543 | 98,660,000 | 0.87% | ||
| 20 | DISNEY WALT CO | 982,314 | 96,090,000 | 0.84% | ||
| 21 | INTEL CORP | 2,741,561 | 89,923,000 | 0.79% | ||
| 22 | CISCO SYS INC | 3,099,966 | 88,938,000 | 0.78% | ||
| 23 | VISA INC | 1,194,923 | 88,627,000 | 0.78% | ||
| 24 | PEPSICO INC | 819,246 | 86,791,000 | 0.76% | ||
| 25 | CHEVRON CORP NEW | 820,201 | 85,982,000 | 0.75% | ||
| 26 | UNITEDHEALTH GROUP INC | 589,583 | 83,249,000 | 0.73% | ||
| 27 | ORACLE CORP | 2,005,076 | 82,068,000 | 0.72% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 520,489 | 79,000,000 | 0.69% | ||
| 29 | MASTERCARD INCORPORATED | 881,537 | 77,628,000 | 0.68% | ||
| 30 | STARBUCKS CORP | 1,348,923 | 77,050,000 | 0.68% | ||
| 31 | HOME DEPOT INC | 602,633 | 76,950,000 | 0.67% | ||
| 32 | COMCAST CORP NEW | 1,172,062 | 76,407,000 | 0.67% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 1,025,894 | 75,455,000 | 0.66% | ||
| 34 | NIKE INC | 1,289,807 | 71,197,000 | 0.62% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 487,717 | 70,617,000 | 0.62% | ||
| 36 | PHILIP MORRIS INTL INC | 690,115 | 70,198,000 | 0.62% | ||
| 37 | GILEAD SCIENCES INC | 834,438 | 69,609,000 | 0.61% | ||
| 38 | 3M CO | 379,766 | 66,505,000 | 0.58% | ||
| 39 | ACCENTURE PLC IRELAND | 581,544 | 65,883,000 | 0.58% | ||
| 40 | ALTRIA GROUP INC | 949,286 | 65,463,000 | 0.57% | ||
| 41 | AMGEN INC | 428,598 | 65,211,000 | 0.57% | ||
| 42 | SCHLUMBERGER LTD | 812,789 | 64,275,000 | 0.56% | ||
| 43 | BANK AMER CORP | 4,769,237 | 63,288,000 | 0.56% | ||
| 44 | MCDONALDS CORP | 507,737 | 61,101,000 | 0.54% | ||
| 45 | MEDTRONIC PLC | 684,501 | 59,394,000 | 0.52% | ||
| 46 | CITIGROUP INC | 1,361,883 | 57,730,000 | 0.51% | ||
| 47 | CELGENE CORP | 498,046 | 49,122,000 | 0.43% | ||
| 48 | CVS HEALTH CORP | 507,007 | 48,541,000 | 0.43% | ||
| 49 | PRICELINE GRP INC | 38,396 | 47,934,000 | 0.42% | ||
| 50 | UNITED PARCEL SERVICE INC | 434,578 | 46,813,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001228242-16-000048, filed 2016.07.08).
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.
