| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Kraft Foods | 29,204 | 2,544,000 | 0.67% | ||
| 52 | BIOGEN INC | 5,931 | 2,504,000 | 0.66% | ||
| 53 | CVS HEALTH CORP | 23,512 | 2,427,000 | 0.64% | ||
| 54 | SEMPRA ENERGY | 22,092 | 2,408,000 | 0.63% | ||
| 55 | Nextera Energy Inc | 23,076 | 2,401,000 | 0.63% | ||
| 56 | TIME WARNER INC | 28,422 | 2,400,000 | 0.63% | ||
| 57 | WELLS FARGO & CO NEW | 43,156 | 2,348,000 | 0.62% | ||
| 58 | SUNTRUST BKS INC | 56,912 | 2,339,000 | 0.62% | ||
| 59 | COMCAST CORP NEW | 41,410 | 2,338,000 | 0.62% | ||
| 60 | ABBOTT LABS | 50,312 | 2,331,000 | 0.61% | ||
| 61 | US BANCORP DEL | 52,509 | 2,293,000 | 0.60% | ||
| 62 | SEASPAN CORP PERP PFD-C 9.5% | 84,301 | 2,256,000 | 0.59% | ||
| 63 | CISCO SYSTEMS INC | 81,173 | 2,234,000 | 0.59% | ||
| 64 | Goldman Sachs Group Inc | 11,621 | 2,184,000 | 0.58% | ||
| 65 | BCE INC | 51,416 | 2,178,000 | 0.57% | ||
| 66 | ULTA | 14,188 | 2,140,000 | 0.56% | ||
| 67 | EATON CORP PLC | 31,440 | 2,136,000 | 0.56% | ||
| 68 | CELGENE CORP | 18,155 | 2,093,000 | 0.55% | ||
| 69 | Edwards Lifesciences Corp. | 14,429 | 2,056,000 | 0.54% | ||
| 70 | Adobe Systems Inc | 27,407 | 2,026,000 | 0.53% | ||
| 71 | SELECT SECTOR SPDR FUND SHS BE | 16,653 | 1,255,000 | 0.33% | ||
| 72 | Marathon Petroleum Corp | 12,168 | 1,246,000 | 0.33% | ||
| 73 | Verizon Communications Inc | 24,811 | 1,207,000 | 0.32% | ||
| 74 | SELECT SECTOR SPDR TRUST THE H | 13,706 | 994,000 | 0.26% | ||
| 75 | ISHARES TR | 28,779 | 870,000 | 0.23% | ||
| 76 | SELECT SECTOR SPDR TRUST THE T | 20,752 | 860,000 | 0.23% | ||
| 77 | SPDR S&P DIVIDEND ETF | 10,919 | 854,000 | 0.22% | ||
| 78 | ISHARES TR | 5,394 | 845,000 | 0.22% | ||
| 79 | SELECT SECTOR SPDR TRUST THE F | 33,522 | 808,000 | 0.21% | ||
| 80 | SELECT SECTOR SPDR TR | 14,083 | 785,000 | 0.21% | ||
| 81 | ISHARES TR | 3,049 | 526,000 | 0.14% | ||
| 82 | OCCIDENTAL PETE CORP DEL | 5,097 | 372,000 | 0.10% | ||
| 83 | T Rowe Price Group Inc | 3,500 | 283,000 | 0.07% | ||
| 84 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 40,400 | 251,000 | 0.07% | ||
| 85 | CALL APPLE INC $80 ADJ EXP 04/ | 45 | 202,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-030308, filed 2015.05.14).
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.
