| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,849,427 | 230,124,000 | 3.65% | ||
| 2 | PFIZER INC | 5,473,705 | 190,430,000 | 3.02% | ||
| 3 | MICROSOFT CORP | 4,435,440 | 180,323,000 | 2.86% | ||
| 4 | WAL-MART STORES INC | 2,113,019 | 173,796,000 | 2.76% | ||
| 5 | VERIZON COMMUNICATIONS INC | 3,199,018 | 155,568,000 | 2.47% | ||
| 6 | PROCTER AND GAMBLE CO | 1,893,908 | 155,187,000 | 2.46% | ||
| 7 | AT&T INC | 4,666,052 | 152,347,000 | 2.42% | ||
| 8 | SPDR S&P 500 ETF TR | 691,380 | 142,722,000 | 2.26% | ||
| 9 | JOHNSON & JOHNSON | 1,278,561 | 128,623,000 | 2.04% | ||
| 10 | COCA COLA CO | 3,120,190 | 126,524,000 | 2.01% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 1,458,510 | 123,507,000 | 1.96% | ||
| 12 | LILLY ELI & CO | 1,692,306 | 122,946,000 | 1.95% | ||
| 13 | ORACLE CORP | 2,667,368 | 115,097,000 | 1.83% | ||
| 14 | ISHARES TR | 2,807,262 | 112,655,000 | 1.79% | ||
| 15 | MERCK & CO INC | 1,947,976 | 111,970,000 | 1.78% | ||
| 16 | ROGERS COMMUNICATIONS INC | 3,205,905 | 107,328,000 | 1.70% | ||
| 17 | JPMORGAN CHASE & CO | 1,543,545 | 93,508,000 | 1.48% | ||
| 18 | MARATHON PETE CORP | 905,709 | 92,736,000 | 1.47% | ||
| 19 | MCDONALDS CORP | 883,329 | 86,072,000 | 1.37% | ||
| 20 | CISCO SYS INC | 3,104,094 | 85,440,000 | 1.36% | ||
| 21 | Vaneck Vectors Gold | 4,564,103 | 83,249,000 | 1.32% | ||
| 22 | WELLS FARGO & CO NEW | 1,454,831 | 79,143,000 | 1.26% | ||
| 23 | iShares MSCI Japan ETF | 6,109,087 | 76,547,000 | 1.21% | ||
| 24 | PEPSICO INC | 794,877 | 76,006,000 | 1.21% | ||
| 25 | FORD MTR CO DEL | 4,479,115 | 72,293,000 | 1.15% | ||
| 26 | COSTCO WHSL CORP NEW | 458,631 | 69,480,000 | 1.10% | ||
| 27 | QUALCOMM INC | 943,096 | 65,394,000 | 1.04% | ||
| 28 | GENERAL MTRS CO | 1,706,810 | 64,005,000 | 1.02% | ||
| 29 | CITIGROUP INC | 1,227,653 | 63,249,000 | 1.00% | ||
| 30 | TRAVELERS COMPANIES INC | 557,458 | 60,278,000 | 0.96% | ||
| 31 | ARCHER DANIELS M | 1,192,029 | 56,502,000 | 0.90% | ||
| 32 | US BANCORP DEL | 1,293,360 | 56,481,000 | 0.90% | ||
| 33 | LYONDELLBASELL INDUSTRIES N | 633,266 | 55,601,000 | 0.88% | ||
| 34 | GOODYEAR TIRE & RUBB | 1,999,262 | 54,140,000 | 0.86% | ||
| 35 | VIACOM CLASS B | 775,455 | 52,964,000 | 0.84% | ||
| 36 | CARDINAL HEALTH INC | 582,976 | 52,625,000 | 0.83% | ||
| 37 | TRANSCANADA CORP | 1,216,948 | 52,041,000 | 0.83% | ||
| 38 | DUKE ENERGY CORP NEW | 664,782 | 51,042,000 | 0.81% | ||
| 39 | PG&E CORP | 952,059 | 50,526,000 | 0.80% | ||
| 40 | EDISON INTL | 769,355 | 48,062,000 | 0.76% | ||
| 41 | EXELON CORP | 1,410,454 | 47,405,000 | 0.75% | ||
| 42 | SPDR DOW JONES INDL AVRG ETF | 259,361 | 46,057,000 | 0.73% | ||
| 43 | INTEL CORP | 1,413,102 | 44,188,000 | 0.70% | ||
| 44 | LUMEN TECHNOLOGIES INC | 1,218,798 | 42,109,000 | 0.67% | ||
| 45 | Adt Corp | 959,107 | 39,822,000 | 0.63% | ||
| 46 | ENBRIDGE INC | 808,128 | 38,955,000 | 0.62% | ||
| 47 | Ishares Tr Msci United Kingdom Etf | 2,095,177 | 37,734,000 | 0.60% | ||
| 48 | CONSOLIDATED EDISON INC | 614,330 | 37,474,000 | 0.59% | ||
| 49 | WHOLE FOODS | 712,498 | 37,107,000 | 0.59% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 230,352 | 36,971,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389191-15-000002, filed 2015.04.10).
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.
