| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 139,591 | 10,514,000 | 1.63% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 292,441 | 10,464,000 | 1.62% | ||
| 3 | MICROSOFT CORP | 166,102 | 10,322,000 | 1.60% | ||
| 4 | ALPHABET INC | 10,569 | 8,158,000 | 1.26% | ||
| 5 | CROWN CASTLE | 93,213 | 8,088,000 | 1.25% | ||
| 6 | ISHARES TR | 132,253 | 7,635,000 | 1.18% | ||
| 7 | ISHARES TR | 89,878 | 7,229,000 | 1.12% | ||
| 8 | ALPHABET INC | 8,604 | 6,818,000 | 1.05% | ||
| 9 | ISHARES TR | 64,255 | 6,258,000 | 0.97% | ||
| 10 | SELECT SECTOR SPDR TR | 82,429 | 5,683,000 | 0.88% | ||
| 11 | FACEBOOK INC | 49,389 | 5,682,000 | 0.88% | ||
| 12 | SELECT SECTOR SPDR TR | 112,454 | 5,438,000 | 0.84% | ||
| 13 | CELGENE CORP | 46,482 | 5,380,000 | 0.83% | ||
| 14 | US BANCORP DEL | 93,865 | 4,823,000 | 0.75% | ||
| 15 | ISHARES RUSSELL 2000 GROWTH ETF | 30,922 | 4,760,000 | 0.74% | ||
| 16 | HONEYWELL INTL INC | 40,597 | 4,703,000 | 0.73% | ||
| 17 | MERCK & CO INC | 79,664 | 4,690,000 | 0.73% | ||
| 18 | MASTERCARD INCORPORATED | 45,278 | 4,674,000 | 0.72% | ||
| 19 | ACCENTURE PLC IRELAND | 37,247 | 4,363,000 | 0.67% | ||
| 20 | ISHARES TR | 32,055 | 4,323,000 | 0.67% | ||
| 21 | VISA INC | 54,446 | 4,248,000 | 0.66% | ||
| 22 | QUALCOMM INC | 64,915 | 4,232,000 | 0.65% | ||
| 23 | CISCO SYS INC | 138,891 | 4,198,000 | 0.65% | ||
| 24 | EOG RES INC | 41,060 | 4,151,000 | 0.64% | ||
| 25 | ORACLE CORP | 105,738 | 4,066,000 | 0.63% | ||
| 26 | VULCAN MATLS CO | 32,424 | 4,058,000 | 0.63% | ||
| 27 | COMCAST CORP NEW | 57,028 | 3,938,000 | 0.61% | ||
| 28 | PAYPAL HLDGS INC | 97,995 | 3,869,000 | 0.60% | ||
| 29 | MOTOROLA SOLUTIONS INC | 46,150 | 3,825,000 | 0.59% | ||
| 30 | SCHLUMBERGER LTD | 45,386 | 3,810,000 | 0.59% | ||
| 31 | ELECTRONIC ARTS INC | 48,124 | 3,789,000 | 0.59% | ||
| 32 | TJX COS INC NEW | 46,669 | 3,506,000 | 0.54% | ||
| 33 | AERCAP HOLDINGS NV | 83,100 | 3,458,000 | 0.53% | ||
| 34 | JPMORGAN CHASE & CO | 39,285 | 3,389,000 | 0.52% | ||
| 35 | UNITED PARCEL SERVICE INC | 29,392 | 3,370,000 | 0.52% | ||
| 36 | PEPSICO INC | 32,123 | 3,361,000 | 0.52% | ||
| 37 | LOCKHEED MARTIN CORP | 13,380 | 3,344,000 | 0.52% | ||
| 38 | NEXTERA ENERGY INC | 27,940 | 3,338,000 | 0.52% | ||
| 39 | VERIZON COMMUNICATIONS INC | 61,490 | 3,282,000 | 0.51% | ||
| 40 | LIBERTY MEDIA HOLDING CP INTER A | 161,854 | 3,234,000 | 0.50% | ||
| 41 | WESTERN UN CO | 148,685 | 3,229,000 | 0.50% | ||
| 42 | MONDELEZ INTL INC | 71,679 | 3,178,000 | 0.49% | ||
| 43 | ROYAL DUTCH SHELL PLC | 57,233 | 3,112,000 | 0.48% | ||
| 44 | GILEAD SCIENCES INC | 42,034 | 3,011,000 | 0.47% | ||
| 45 | EBAY INC | 101,191 | 3,004,000 | 0.46% | ||
| 46 | NIKE INC | 58,230 | 2,960,000 | 0.46% | ||
| 47 | SYNCHRONY FINL | 81,515 | 2,957,000 | 0.46% | ||
| 48 | ALLERGAN PLC | 13,871 | 2,913,000 | 0.45% | ||
| 49 | ANHEUSER BUSCH INBEV SA/NV | 27,310 | 2,880,000 | 0.45% | ||
| 50 | CIT GROUP INC | 67,310 | 2,873,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001430, filed 2017.02.10).
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.
