| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 9,708,450 | 2,004,115,000 | 27.54% | ||
| 2 | APPLE INC | 4,124,011 | 513,151,000 | 7.05% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,280,796 | 240,751,000 | 3.31% | ||
| 4 | BANK AMER CORP | 11,013,516 | 169,498,000 | 2.33% | ||
| 5 | CITIGROUP INC | 3,221,910 | 165,993,000 | 2.28% | ||
| 6 | GENERAL ELECTRIC CO | 5,770,881 | 143,180,000 | 1.97% | ||
| 7 | TRAVELERS COMPANIES INC | 1,252,670 | 135,451,000 | 1.86% | ||
| 8 | MCDONALDS CORP | 1,272,206 | 123,964,000 | 1.70% | ||
| 9 | COCA COLA CO | 3,023,193 | 122,591,000 | 1.68% | ||
| 10 | FACEBOOK INC | 1,486,295 | 122,196,000 | 1.68% | ||
| 11 | ALIBABA GROUP HLDG LTD | 1,409,642 | 117,339,000 | 1.61% | ||
| 12 | 3M CO | 700,983 | 115,627,000 | 1.59% | ||
| 13 | PROCTER AND GAMBLE CO | 1,253,349 | 102,699,000 | 1.41% | ||
| 14 | DISNEY WALT CO | 917,506 | 96,237,000 | 1.32% | ||
| 15 | JOHNSON & JOHNSON | 913,973 | 91,945,000 | 1.26% | ||
| 16 | TIME WARNER INC NEW | 595,111 | 89,195,000 | 1.23% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 1,042,517 | 88,280,000 | 1.21% | ||
| 18 | WAL-MART STORES INC | 1,056,208 | 86,873,000 | 1.19% | ||
| 19 | UNITEDHEALTH GROUP INC | 721,856 | 85,388,000 | 1.17% | ||
| 20 | MICROSOFT CORP | 2,018,041 | 82,043,000 | 1.13% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 510,721 | 81,971,000 | 1.13% | ||
| 22 | CHEVRON CORP NEW | 712,071 | 74,753,000 | 1.03% | ||
| 23 | JPMORGAN CHASE & CO | 1,168,992 | 70,817,000 | 0.97% | ||
| 24 | Hewlett Packard Co | 2,089,853 | 65,120,000 | 0.89% | ||
| 25 | AMAZON COM INC | 165,026 | 61,406,000 | 0.84% | ||
| 26 | AT&T INC | 1,822,805 | 59,515,000 | 0.82% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 749,603 | 53,574,000 | 0.74% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 713,646 | 52,096,000 | 0.72% | ||
| 29 | KRAFT HEINZ CO COM | 578,135 | 50,365,000 | 0.69% | ||
| 30 | HOME DEPOT INC | 389,886 | 44,295,000 | 0.61% | ||
| 31 | ALLISON TRANSMISSION HLDGS INC COM | 1,340,000 | 42,800,000 | 0.59% | ||
| 32 | QUALCOMM INC | 601,196 | 41,687,000 | 0.57% | ||
| 33 | GENERAL MTRS CO | 1,094,267 | 41,035,000 | 0.56% | ||
| 34 | CENTURY ALUM CO COM | 2,926,800 | 40,390,000 | 0.56% | ||
| 35 | AMERICAN EXPRESS CO | 492,374 | 38,464,000 | 0.53% | ||
| 36 | SELECT SECTOR SPDR TR | 500,000 | 36,250,000 | 0.50% | ||
| 37 | DANAHER CORP DEL | 422,723 | 35,889,000 | 0.49% | ||
| 38 | DR PEPPER SNAPPLE GROUP INC | 455,017 | 35,710,000 | 0.49% | ||
| 39 | AMGEN INC | 214,215 | 34,242,000 | 0.47% | ||
| 40 | ARCHER DANIELS M | 686,787 | 32,554,000 | 0.45% | ||
| 41 | MERCK & CO INC | 562,712 | 32,345,000 | 0.44% | ||
| 42 | INTEL CORP | 1,015,299 | 31,749,000 | 0.44% | ||
| 43 | ELECTRONIC ARTS INC | 527,439 | 31,021,000 | 0.43% | ||
| 44 | AMERICAN ELEC P | 543,094 | 30,549,000 | 0.42% | ||
| 45 | RALPH LAUREN CORP | 221,806 | 29,167,000 | 0.40% | ||
| 46 | WESTLAKE CHEM CORP | 400,000 | 28,776,000 | 0.40% | ||
| 47 | TWENTY FIRST CENTY FOX INC | 812,185 | 27,484,000 | 0.38% | ||
| 48 | KIMBERLY CLARK CORP | 254,092 | 27,216,000 | 0.37% | ||
| 49 | CHENIERE ENERGY INC | 349,594 | 27,059,000 | 0.37% | ||
| 50 | CBS CORP NEW | 437,568 | 26,530,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-040372, filed 2015.05.22).
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.
