| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 8,064,044 | 1,588,699,000 | 24.49% | ||
| 2 | BANK AMER CORP | 14,028,993 | 239,194,000 | 3.69% | ||
| 3 | APPLE INC | 2,315,984 | 233,336,000 | 3.60% | ||
| 4 | PFIZER INC | 7,605,429 | 224,893,000 | 3.47% | ||
| 5 | GOLDMAN SACHS GROUP INC | 995,498 | 182,744,000 | 2.82% | ||
| 6 | COCA COLA CO | 3,596,390 | 153,422,000 | 2.37% | ||
| 7 | PROCTER AND GAMBLE CO | 1,603,968 | 134,316,000 | 2.07% | ||
| 8 | CITIGROUP INC | 2,244,584 | 116,314,000 | 1.79% | ||
| 9 | JPMORGAN CHASE & CO | 1,848,895 | 111,378,000 | 1.72% | ||
| 10 | INTEL CORP | 3,126,937 | 108,880,000 | 1.68% | ||
| 11 | CAMERON INTERNATIONAL COMPANY | 1,618,825 | 107,458,000 | 1.66% | ||
| 12 | CHEVRON CORP NEW | 802,352 | 95,736,000 | 1.48% | ||
| 13 | WELLS FARGO & CO NEW | 1,599,495 | 82,966,000 | 1.28% | ||
| 14 | AMERICAN EXPRESS CO | 942,981 | 82,549,000 | 1.27% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 1,123,121 | 80,595,000 | 1.24% | ||
| 16 | WAL-MART STORES INC | 1,052,301 | 80,467,000 | 1.24% | ||
| 17 | TRAVELERS COMPANIES INC | 758,806 | 71,282,000 | 1.10% | ||
| 18 | JOHNSON & JOHNSON | 640,234 | 68,242,000 | 1.05% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 452,994 | 62,576,000 | 0.96% | ||
| 20 | MCDONALDS CORP | 627,291 | 59,476,000 | 0.92% | ||
| 21 | Mylan Inc | 1,283,610 | 58,391,000 | 0.90% | ||
| 22 | 3M CO | 393,925 | 55,811,000 | 0.86% | ||
| 23 | Hewlett Packard Co | 1,444,804 | 51,247,000 | 0.79% | ||
| 24 | CENTURY ALUM CO COM | 1,926,800 | 50,039,000 | 0.77% | ||
| 25 | AMGEN INC | 295,503 | 41,507,000 | 0.64% | ||
| 26 | DUKE ENERGY CORP NEW | 549,654 | 41,098,000 | 0.63% | ||
| 27 | MEAD JOHNSON NUTRITION CO | 410,000 | 39,450,000 | 0.61% | ||
| 28 | HONEYWELL INTL INC | 414,382 | 38,587,000 | 0.59% | ||
| 29 | Walgreens | 650,343 | 38,546,000 | 0.59% | ||
| 30 | LOCKHEED MARTIN CORP | 207,165 | 37,866,000 | 0.58% | ||
| 31 | MOSAIC CO NEW | 795,807 | 35,342,000 | 0.54% | ||
| 32 | DISNEY WALT CO | 383,042 | 34,102,000 | 0.53% | ||
| 33 | WILLIAMS COS INC DEL | 602,655 | 33,357,000 | 0.51% | ||
| 34 | KINDER MORGAN INC DEL | 833,173 | 31,944,000 | 0.49% | ||
| 35 | UNITED TECHNOLOGIES CORP | 294,215 | 30,995,000 | 0.48% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 52,555 | 30,912,000 | 0.48% | ||
| 37 | QUALCOMM INC | 403,688 | 30,184,000 | 0.47% | ||
| 38 | GOOGLE INC | 50,651 | 29,214,000 | 0.45% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 300,851 | 28,927,000 | 0.45% | ||
| 40 | EMERSON ELEC CO | 460,000 | 28,787,000 | 0.44% | ||
| 41 | GENERAL ELECTRIC CO | 1,095,788 | 28,063,000 | 0.43% | ||
| 42 | Allergan plc | 153,272 | 27,312,000 | 0.42% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 531,417 | 27,198,000 | 0.42% | ||
| 44 | PEPSICO INC | 289,088 | 26,911,000 | 0.41% | ||
| 45 | HESS CORP | 281,715 | 26,571,000 | 0.41% | ||
| 46 | RAYTHEON CO | 260,300 | 26,452,000 | 0.41% | ||
| 47 | CONOCOPHILLIPS | 339,996 | 26,016,000 | 0.40% | ||
| 48 | ORACLE CORP | 669,324 | 25,621,000 | 0.39% | ||
| 49 | REYNOLDS AMERICAN INC | 427,662 | 25,232,000 | 0.39% | ||
| 50 | ANADARKO PETR | 234,185 | 23,756,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080738, filed 2014.11.14).
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.
