| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,646,952 | 750,725,000 | 71.47% | ||
| 2 | SPDR SER TR | 228,783 | 22,572,000 | 2.15% | ||
| 3 | SPDR SERIES TRUST | 360,300 | 13,194,000 | 1.26% | ||
| 4 | GOLDMAN SACHS GROUP INC | 36,759 | 7,675,000 | 0.73% | ||
| 5 | PROCTER AND GAMBLE CO | 97,083 | 7,596,000 | 0.72% | ||
| 6 | APPLE INC | 60,064 | 7,534,000 | 0.72% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 38,410 | 6,248,000 | 0.59% | ||
| 8 | 3M CO | 37,416 | 5,773,000 | 0.55% | ||
| 9 | BOEING CO | 40,422 | 5,607,000 | 0.53% | ||
| 10 | WAL-MART STORES INC | 73,759 | 5,232,000 | 0.50% | ||
| 11 | UNITED TECHNOLOGIES CORP | 46,878 | 5,200,000 | 0.50% | ||
| 12 | CAPITAL ONE FINL CORP | 58,560 | 5,152,000 | 0.49% | ||
| 13 | ISHARES TR | 180,500 | 4,955,000 | 0.47% | ||
| 14 | CHEVRON CORP NEW | 48,894 | 4,717,000 | 0.45% | ||
| 15 | TRAVELERS COMPANIES INC | 47,990 | 4,639,000 | 0.44% | ||
| 16 | UNITEDHEALTH GROUP INC | 37,376 | 4,560,000 | 0.43% | ||
| 17 | DISNEY WALT CO | 36,926 | 4,215,000 | 0.40% | ||
| 18 | HOME DEPOT INC | 36,883 | 4,099,000 | 0.39% | ||
| 19 | NIKE INC | 36,836 | 3,979,000 | 0.38% | ||
| 20 | SELECT SECTOR SPDR TR | 160,000 | 3,901,000 | 0.37% | ||
| 21 | VISA INC | 54,288 | 3,645,000 | 0.35% | ||
| 22 | CAMPBELL SOUP CO | 76,259 | 3,634,000 | 0.35% | ||
| 23 | JOHNSON & JOHNSON | 37,087 | 3,614,000 | 0.34% | ||
| 24 | MCDONALDS CORP | 36,808 | 3,499,000 | 0.33% | ||
| 25 | CATERPILLAR INC | 37,130 | 3,149,000 | 0.30% | ||
| 26 | EXXON MOBIL CORP | 37,315 | 3,105,000 | 0.30% | ||
| 27 | INVESCO LTD | 79,549 | 2,982,000 | 0.28% | ||
| 28 | SELECT SECTOR SPDR TR | 38,100 | 2,914,000 | 0.28% | ||
| 29 | AMERICAN EXPRESS CO | 36,797 | 2,860,000 | 0.27% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 43,150 | 2,759,000 | 0.26% | ||
| 31 | AUTODESK | 52,566 | 2,632,000 | 0.25% | ||
| 32 | EATON CORP PLC | 38,250 | 2,581,000 | 0.25% | ||
| 33 | RAYTHEON CO | 26,505 | 2,536,000 | 0.24% | ||
| 34 | JPMORGAN CHASE & CO | 37,223 | 2,522,000 | 0.24% | ||
| 35 | COCA COLA CO | 64,238 | 2,520,000 | 0.24% | ||
| 36 | VERIZON COMMUNICATIONS INC | 51,885 | 2,418,000 | 0.23% | ||
| 37 | PETROLEO BRASILEIRO SA PETRO | 253,640 | 2,295,000 | 0.22% | ||
| 38 | MCKESSON CORP | 10,138 | 2,279,000 | 0.22% | ||
| 39 | OMNICOM GROUP INC | 32,405 | 2,252,000 | 0.21% | ||
| 40 | BOSTON PROPERTIES | 18,562 | 2,247,000 | 0.21% | ||
| 41 | ACE LTD | 20,991 | 2,134,000 | 0.20% | ||
| 42 | MERCK & CO INC | 37,129 | 2,114,000 | 0.20% | ||
| 43 | MICROSOFT CORP | 43,148 | 1,905,000 | 0.18% | ||
| 44 | BANK NEW YORK MELLON CORP | 45,343 | 1,903,000 | 0.18% | ||
| 45 | BANK MONTREAL QUE | 30,733 | 1,822,000 | 0.17% | ||
| 46 | EMERSON ELEC CO | 32,456 | 1,799,000 | 0.17% | ||
| 47 | DEVON ENERGY CORP NEW | 30,226 | 1,798,000 | 0.17% | ||
| 48 | NOVARTIS A G | 17,529 | 1,724,000 | 0.16% | ||
| 49 | SELECT SECTOR SPDR TR | 41,500 | 1,721,000 | 0.16% | ||
| 50 | ORACLE CORP | 42,634 | 1,718,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001502, filed 2015.07.24).
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.
