| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 7,245,960 | 1,491,581,000 | 20.17% | ||
| 2 | APPLE INC | 4,232,939 | 530,916,000 | 7.18% | ||
| 3 | KRAFT HEINZ CO COM | 3,818,984 | 325,148,000 | 4.40% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,159,054 | 241,999,000 | 3.27% | ||
| 5 | GOOGLE INC | 364,777 | 189,870,000 | 2.57% | ||
| 6 | BANK AMER CORP | 10,942,521 | 186,242,000 | 2.52% | ||
| 7 | CITIGROUP INC | 3,172,839 | 175,268,000 | 2.37% | ||
| 8 | MICROSOFT CORP | 3,955,427 | 174,632,000 | 2.36% | ||
| 9 | ALIBABA GROUP HLDG LTD | 1,789,918 | 147,257,000 | 1.99% | ||
| 10 | PFIZER INC | 3,643,416 | 122,164,000 | 1.65% | ||
| 11 | TRAVELERS COMPANIES INC | 1,134,956 | 109,705,000 | 1.48% | ||
| 12 | JPMORGAN CHASE & CO | 1,600,591 | 108,456,000 | 1.47% | ||
| 13 | AMGEN INC | 705,036 | 108,237,000 | 1.46% | ||
| 14 | AMAZON COM INC | 215,305 | 93,462,000 | 1.26% | ||
| 15 | COCA COLA CO | 2,331,407 | 91,461,000 | 1.24% | ||
| 16 | GENERAL MTRS CO | 2,734,467 | 91,140,000 | 1.23% | ||
| 17 | MCDONALDS CORP | 902,716 | 85,822,000 | 1.16% | ||
| 18 | PROCTER AND GAMBLE CO | 1,041,002 | 81,448,000 | 1.10% | ||
| 19 | 3M CO | 506,038 | 78,082,000 | 1.06% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 144,173 | 77,859,000 | 1.05% | ||
| 21 | DISNEY WALT CO | 612,371 | 69,896,000 | 0.95% | ||
| 22 | REYNOLDS AMERICAN INC | 927,995 | 69,284,000 | 0.94% | ||
| 23 | Family Dollar Stores Inc | 851,643 | 67,118,000 | 0.91% | ||
| 24 | MERCK & CO INC | 1,131,677 | 64,426,000 | 0.87% | ||
| 25 | NETFLIX INC | 94,599 | 62,146,000 | 0.84% | ||
| 26 | DOW CHEM CO | 1,182,941 | 60,531,000 | 0.82% | ||
| 27 | KINDER MORGAN INC DEL | 1,310,873 | 50,324,000 | 0.68% | ||
| 28 | FORD MTR CO DEL | 3,339,482 | 50,126,000 | 0.68% | ||
| 29 | Hewlett Packard Co | 1,644,654 | 49,356,000 | 0.67% | ||
| 30 | NIKE INC | 451,259 | 48,745,000 | 0.66% | ||
| 31 | ELECTRONIC ARTS INC | 724,089 | 48,152,000 | 0.65% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 293,819 | 47,793,000 | 0.65% | ||
| 33 | HALLIBURTON | 1,098,933 | 47,331,000 | 0.64% | ||
| 34 | MONSANTO CO NEW | 442,851 | 47,203,000 | 0.64% | ||
| 35 | CBS CORP NEW | 834,723 | 46,327,000 | 0.63% | ||
| 36 | OMNICARE INC | 490,000 | 46,182,000 | 0.62% | ||
| 37 | WELLS FARGO & CO NEW | 800,773 | 45,035,000 | 0.61% | ||
| 38 | CHEVRON CORP NEW | 458,665 | 44,247,000 | 0.60% | ||
| 39 | VIACOM CLASS B | 626,438 | 40,493,000 | 0.55% | ||
| 40 | ZOETIS INC | 806,016 | 38,866,000 | 0.53% | ||
| 41 | SELECT SECTOR SPDR TR | 497,800 | 37,031,000 | 0.50% | ||
| 42 | ALTRIA GROUP INC | 737,221 | 36,057,000 | 0.49% | ||
| 43 | PRECISION CASTPARTS | 178,543 | 35,685,000 | 0.48% | ||
| 44 | DANAHER CORP DEL | 415,246 | 35,541,000 | 0.48% | ||
| 45 | VALERO ENERGY CORP NEW | 557,966 | 34,929,000 | 0.47% | ||
| 46 | RAYTHEON CO | 338,869 | 32,423,000 | 0.44% | ||
| 47 | INTEL CORP | 1,043,847 | 31,748,000 | 0.43% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 493,370 | 31,551,000 | 0.43% | ||
| 49 | V F CORP | 448,740 | 31,295,000 | 0.42% | ||
| 50 | SIGMA ALDRICH | 223,621 | 31,162,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-060096, filed 2015.08.14).
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.
