| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 469,893 | 102,230,000 | 15.45% | ||
| 2 | ISHARES TR | 1,334,837 | 78,929,000 | 11.93% | ||
| 3 | JPMORGAN CHASE & CO | 1,696,980 | 53,455,000 | 8.08% | ||
| 4 | ISHARES TR | 419,482 | 52,104,000 | 7.88% | ||
| 5 | ISHARES TR | 274,311 | 47,818,000 | 7.23% | ||
| 6 | VANGUARD INDEX FDS | 292,780 | 25,396,000 | 3.84% | ||
| 7 | GENERAL DYNAMICS CORP | 76,169 | 11,818,000 | 1.79% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 277,199 | 10,370,000 | 1.57% | ||
| 9 | BOEING CO | 73,519 | 9,686,000 | 1.46% | ||
| 10 | ISHARES TR | 91,118 | 9,491,000 | 1.43% | ||
| 11 | PRIVATEBANCORP INC | 152,154 | 6,987,000 | 1.06% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 164,609 | 6,195,000 | 0.94% | ||
| 13 | LOCKHEED MARTIN CORP | 22,811 | 5,469,000 | 0.83% | ||
| 14 | ISHARES TR | 41,548 | 5,055,000 | 0.76% | ||
| 15 | APPLE INC | 43,026 | 4,864,000 | 0.74% | ||
| 16 | JPMORGAN CHASE & CO | 67,675 | 4,506,000 | 0.68% | ||
| 17 | PHILIP MORRIS INTL INC | 45,636 | 4,436,000 | 0.67% | ||
| 18 | INTEL CORP | 114,740 | 4,331,000 | 0.65% | ||
| 19 | ISHARES TR | 109,034 | 4,307,000 | 0.65% | ||
| 20 | ISHARES TR | 44,385 | 4,215,000 | 0.64% | ||
| 21 | EXXON MOBIL CORP | 47,064 | 4,108,000 | 0.62% | ||
| 22 | JOHNSON & JOHNSON | 32,689 | 3,861,000 | 0.58% | ||
| 23 | VISA INC | 42,635 | 3,526,000 | 0.53% | ||
| 24 | MICROSOFT CORP | 60,178 | 3,466,000 | 0.52% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 42,376 | 3,416,000 | 0.52% | ||
| 26 | FACEBOOK INC | 25,962 | 3,331,000 | 0.50% | ||
| 27 | ALPHABET INC | 4,107 | 3,302,000 | 0.50% | ||
| 28 | GENERAL ELECTRIC CO | 111,173 | 3,294,000 | 0.50% | ||
| 29 | ISHARES RUSSELL 2000 VALUE ETF | 30,290 | 3,173,000 | 0.48% | ||
| 30 | ALTRIA GROUP INC | 48,032 | 3,038,000 | 0.46% | ||
| 31 | ISHARES TR | 122,175 | 3,031,000 | 0.46% | ||
| 32 | PROCTER AND GAMBLE CO | 33,347 | 2,993,000 | 0.45% | ||
| 33 | ISHARES TR | 29,981 | 2,919,000 | 0.44% | ||
| 34 | PEPSICO INC | 24,041 | 2,615,000 | 0.40% | ||
| 35 | BANK AMER CORP | 166,379 | 2,604,000 | 0.39% | ||
| 36 | TE CONNECTIVITY LTD | 39,372 | 2,534,000 | 0.38% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 34,585 | 2,522,000 | 0.38% | ||
| 38 | CATERPILLAR INC | 26,829 | 2,381,000 | 0.36% | ||
| 39 | ORACLE CORP | 60,460 | 2,375,000 | 0.36% | ||
| 40 | WELLS FARGO & CO NEW | 50,586 | 2,239,000 | 0.34% | ||
| 41 | ACCENTURE PLC IRELAND | 18,116 | 2,213,000 | 0.33% | ||
| 42 | PFIZER INC | 63,912 | 2,164,000 | 0.33% | ||
| 43 | DISNEY WALT CO | 23,274 | 2,161,000 | 0.33% | ||
| 44 | SCHLUMBERGER LTD | 27,284 | 2,145,000 | 0.32% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 23,687 | 2,089,000 | 0.32% | ||
| 46 | AMAZON COM INC | 2,450 | 2,051,000 | 0.31% | ||
| 47 | MCDONALDS CORP | 17,497 | 2,019,000 | 0.31% | ||
| 48 | GENERAL MTRS CO | 62,900 | 1,999,000 | 0.30% | ||
| 49 | SPDR S&P 500 ETF TR | 9,145 | 1,978,000 | 0.30% | ||
| 50 | ISHARES TR | 51,028 | 1,911,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000889936-16-000199, filed 2016.10.13).
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.
