| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLERGAN PLC | 904,862 | 242,529,000 | 0.39% | ||
| 52 | MEDTRONIC PLC | 3,142,943 | 235,721,000 | 0.38% | ||
| 53 | 3M CO | 1,392,137 | 231,971,000 | 0.37% | ||
| 54 | ORACLE CORP | 5,647,297 | 231,031,000 | 0.37% | ||
| 55 | SPDR S&P 500 ETF TR | 1,098,500 | 225,765,000 | 0.36% | Call | |
| 56 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,760,900 | 225,537,000 | 0.36% | Put | |
| 57 | ABBVIE INC | 3,926,053 | 224,257,000 | 0.36% | ||
| 58 | WAL-MART STORES INC | 3,140,925 | 215,122,000 | 0.35% | ||
| 59 | PHILIP MORRIS INTL INC | 2,163,572 | 212,269,000 | 0.34% | ||
| 60 | NIKE INC | 3,417,832 | 210,095,000 | 0.34% | ||
| 61 | STARBUCKS CORP | 3,425,021 | 204,474,000 | 0.33% | ||
| 62 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,022,703 | 200,331,000 | 0.32% | ||
| 63 | LOWES COS INC | 2,602,974 | 197,175,000 | 0.32% | ||
| 64 | SCHLUMBERGER LTD | 2,668,683 | 196,816,000 | 0.32% | ||
| 65 | ISHARES TR | 1,325,696 | 191,152,000 | 0.31% | ||
| 66 | LILLY ELI & CO | 2,640,697 | 190,157,000 | 0.31% | ||
| 67 | CELGENE CORP | 1,881,713 | 188,341,000 | 0.30% | ||
| 68 | ISHARES TR | 2,706,317 | 179,808,000 | 0.29% | ||
| 69 | MASTERCARD INCORPORATED | 1,885,586 | 178,188,000 | 0.29% | ||
| 70 | ISHARES INC | 4,256,083 | 177,138,000 | 0.28% | ||
| 71 | ABBOTT LABS | 4,007,723 | 167,644,000 | 0.27% | ||
| 72 | ISHARES TR | 1,732,969 | 166,885,000 | 0.27% | ||
| 73 | BOEING CO | 1,313,815 | 166,775,000 | 0.27% | ||
| 74 | HONEYWELL INTL INC | 1,480,837 | 165,928,000 | 0.27% | ||
| 75 | SELECT SECTOR SPDR TR | 2,415,150 | 163,699,000 | 0.26% | ||
| 76 | QUALCOMM INC | 3,135,887 | 160,370,000 | 0.26% | ||
| 77 | UNITED TECHNOLOGIES CORP | 1,584,064 | 158,565,000 | 0.26% | ||
| 78 | UNITED PARCEL SERVICE INC | 1,484,694 | 156,590,000 | 0.25% | ||
| 79 | TARGET CORP | 1,855,725 | 152,690,000 | 0.25% | ||
| 80 | SELECT SECTOR SPDR TR | 1,907,756 | 150,903,000 | 0.24% | ||
| 81 | SELECT SECTOR SPDR TR | 2,702,939 | 149,932,000 | 0.24% | ||
| 82 | SELECT SECTOR SPDR TR | 2,785,575 | 147,803,000 | 0.24% | ||
| 83 | TEXAS INSTRS INC | 2,562,162 | 147,119,000 | 0.24% | ||
| 84 | US BANCORP DEL | 3,623,221 | 147,067,000 | 0.24% | ||
| 85 | BIOGEN INC | 562,704 | 146,483,000 | 0.24% | ||
| 86 | WALGREENS BOOTS ALLIANCE INC | 1,692,033 | 142,537,000 | 0.23% | ||
| 87 | TIME WARNER INC | 1,961,102 | 142,278,000 | 0.23% | ||
| 88 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,295,123 | 142,062,000 | 0.23% | ||
| 89 | SELECT SECTOR SPDR TR | 3,193,988 | 141,685,000 | 0.23% | ||
| 90 | ACCENTURE PLC IRELAND | 1,191,678 | 137,521,000 | 0.22% | ||
| 91 | SPDR S&P 500 ETF TR | 669,025 | 137,499,000 | 0.22% | ||
| 92 | COSTCO WHSL CORP NEW | 866,729 | 136,579,000 | 0.22% | ||
| 93 | KIMBERLY CLARK CORP | 1,013,440 | 136,318,000 | 0.22% | ||
| 94 | NEXTERA ENERGY INC | 1,149,028 | 135,975,000 | 0.22% | ||
| 95 | WISDOMTREE TR | 6,873,228 | 134,097,000 | 0.22% | ||
| 96 | UNION PAC CORP | 1,657,203 | 131,830,000 | 0.21% | ||
| 97 | COLGATE PALMOLIVE CO | 1,840,819 | 130,054,000 | 0.21% | ||
| 98 | GOLDMAN SACHS GROUP INC | 828,300 | 130,027,000 | 0.21% | ||
| 99 | PUBLIC STORAGE | 459,880 | 126,849,000 | 0.20% | ||
| 100 | TJX COS INC NEW | 1,601,367 | 125,468,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002309, filed 2016.05.10).
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.
