| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 5,730,108 | 1,168,197,000 | 19.46% | ||
| 2 | APPLE INC | 4,433,611 | 466,683,000 | 7.77% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,998,485 | 360,187,000 | 6.00% | ||
| 4 | YAHOO INC | 10,546,533 | 350,778,000 | 5.84% | ||
| 5 | BANK AMER CORP | 16,796,050 | 282,678,000 | 4.71% | ||
| 6 | CITIGROUP INC | 3,883,037 | 200,947,000 | 3.35% | ||
| 7 | MCDONALDS CORP | 1,444,945 | 170,707,000 | 2.84% | ||
| 8 | ALPHABET INC | 182,298 | 138,342,000 | 2.30% | ||
| 9 | AMAZON COM INC | 192,618 | 130,190,000 | 2.17% | ||
| 10 | PFIZER INC | 3,811,761 | 123,044,000 | 2.05% | ||
| 11 | AMERICAN INTL GROUP INC | 1,698,230 | 105,239,000 | 1.75% | ||
| 12 | FACEBOOK INC | 880,506 | 92,154,000 | 1.53% | ||
| 13 | Chubb Corporation | 550,432 | 73,009,000 | 1.22% | ||
| 14 | PRECISION CASTPARTS | 313,765 | 72,797,000 | 1.21% | ||
| 15 | PHILLIPS 66 | 861,010 | 70,431,000 | 1.17% | ||
| 16 | AIRGAS INC | 500,930 | 69,289,000 | 1.15% | ||
| 17 | TIME WARNER INC NEW | 359,547 | 66,728,000 | 1.11% | ||
| 18 | PPG INDS INC | 644,493 | 63,689,000 | 1.06% | ||
| 19 | MICROSOFT CORP | 1,132,545 | 62,834,000 | 1.05% | ||
| 20 | GILEAD SCIENCES INC | 570,321 | 57,710,000 | 0.96% | ||
| 21 | CISCO SYS INC | 1,967,949 | 53,441,000 | 0.89% | ||
| 22 | METLIFE INC | 1,102,941 | 53,173,000 | 0.89% | ||
| 23 | BIOGEN INC | 150,035 | 45,963,000 | 0.77% | ||
| 24 | QUALCOMM INC | 899,781 | 44,976,000 | 0.75% | ||
| 25 | MICRON TECHNOLOGY INC | 3,156,214 | 44,692,000 | 0.74% | ||
| 26 | MONDELEZ INTL INC | 984,528 | 44,146,000 | 0.74% | ||
| 27 | CAMERON INTERNATIONAL COMPANY | 684,056 | 43,232,000 | 0.72% | ||
| 28 | SPDR DOW JONES INDL AVRG ETF | 221,950 | 38,617,000 | 0.64% | ||
| 29 | MARATHON PETE CORP | 725,826 | 37,627,000 | 0.63% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 267,214 | 35,283,000 | 0.59% | ||
| 31 | KIMBERLY CLARK CORP | 270,641 | 34,453,000 | 0.57% | ||
| 32 | DOW CHEM CO | 635,983 | 32,740,000 | 0.55% | ||
| 33 | NVIDIA CORPORATION | 918,451 | 30,272,000 | 0.50% | ||
| 34 | CITRIX SYS INC | 391,036 | 29,582,000 | 0.49% | ||
| 35 | JPMORGAN CHASE & CO | 436,976 | 28,854,000 | 0.48% | ||
| 36 | SELECT SECTOR SPDR TR | 457,499 | 27,596,000 | 0.46% | ||
| 37 | AT&T INC | 788,027 | 27,116,000 | 0.45% | ||
| 38 | TIME WARNER INC | 418,845 | 27,087,000 | 0.45% | ||
| 39 | SALESFORCE COM INC | 344,571 | 27,014,000 | 0.45% | ||
| 40 | CATERPILLAR INC | 365,300 | 24,826,000 | 0.41% | ||
| 41 | YUM BRANDS INC | 320,634 | 23,422,000 | 0.39% | ||
| 42 | SELECT SECTOR SPDR TR | 508,375 | 22,002,000 | 0.37% | ||
| 43 | ALPHABET INC | 27,437 | 21,404,000 | 0.36% | ||
| 44 | WAL-MART STORES INC | 345,796 | 21,197,000 | 0.35% | ||
| 45 | FRANKLIN RESOURCES INC | 568,493 | 20,932,000 | 0.35% | ||
| 46 | SELECT SECTOR SPDR TR | 406,129 | 20,505,000 | 0.34% | ||
| 47 | VERIZON COMMUNICATIONS INC | 443,591 | 20,504,000 | 0.34% | ||
| 48 | Coca Cola Enterprises | 400,563 | 19,724,000 | 0.33% | ||
| 49 | LAM RESEARCH CORP | 245,982 | 19,536,000 | 0.33% | ||
| 50 | EXELON CORP | 677,622 | 18,818,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-097292, filed 2016.02.16).
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.
