| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,500,000 | 333,200,000 | 4.28% | PRN | |
| 2 | APPLE INC | 2,144,926 | 199,328,000 | 2.56% | ||
| 3 | EXXON MOBIL CORP | 1,233,300 | 124,169,000 | 1.60% | ||
| 4 | WELLS FARGO & CO NEW | 1,828,100 | 96,085,000 | 1.24% | ||
| 5 | MICROSOFT CORP | 2,162,800 | 90,189,000 | 1.16% | ||
| 6 | JOHNSON & JOHNSON | 853,700 | 89,314,000 | 1.15% | ||
| 7 | JPMORGAN CHASE & CO | 1,431,200 | 82,466,000 | 1.06% | ||
| 8 | COCA COLA CO | 1,869,000 | 79,171,000 | 1.02% | ||
| 9 | GENERAL ELECTRIC CO | 2,556,000 | 67,172,000 | 0.86% | ||
| 10 | CHEVRON CORP NEW | 505,900 | 66,045,000 | 0.85% | ||
| 11 | VERIZON COMMUNICATIONS INC | 1,278,631 | 62,563,000 | 0.80% | ||
| 12 | PROCTER AND GAMBLE CO | 766,000 | 60,200,000 | 0.77% | ||
| 13 | LILLY ELI & CO | 944,400 | 58,713,000 | 0.75% | ||
| 14 | BANK AMER CORP | 3,734,500 | 57,399,000 | 0.74% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 498,900 | 51,202,000 | 0.66% | ||
| 16 | GOOGLE INC | 87,485 | 50,328,000 | 0.65% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 84,985 | 49,688,000 | 0.64% | ||
| 18 | WAL-MART STORES INC | 658,000 | 49,396,000 | 0.64% | ||
| 19 | SCHLUMBERGER LTD | 416,300 | 49,103,000 | 0.63% | ||
| 20 | COMCAST CORP NEW | 912,617 | 48,989,000 | 0.63% | ||
| 21 | TEVA PHARMACEUTICAL INDS LTD | 923,376 | 48,403,000 | 0.62% | ||
| 22 | DISNEY WALT CO | 558,700 | 47,903,000 | 0.62% | ||
| 23 | SIMON PROPERTY GROUP | 286,346 | 47,614,000 | 0.61% | ||
| 24 | QUALCOMM INC | 582,791 | 46,157,000 | 0.59% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 354,086 | 44,813,000 | 0.58% | ||
| 26 | EOG RES INC | 377,046 | 44,062,000 | 0.57% | ||
| 27 | UNION PAC CORP | 441,000 | 43,990,000 | 0.57% | ||
| 28 | GILEAD SCIENCES INC | 512,156 | 42,463,000 | 0.55% | ||
| 29 | MERCK & CO INC | 725,300 | 41,959,000 | 0.54% | ||
| 30 | ABBVIE INC | 722,664 | 40,787,000 | 0.52% | ||
| 31 | KELLOGG CO | 612,100 | 40,215,000 | 0.52% | ||
| 32 | AMAZON COM INC | 123,400 | 40,078,000 | 0.52% | ||
| 33 | PEPSICO INC | 446,500 | 39,890,000 | 0.51% | ||
| 34 | AMGEN INC | 333,300 | 39,453,000 | 0.51% | ||
| 35 | AMERICAN INTL GROUP INC | 714,900 | 39,019,000 | 0.50% | ||
| 36 | Allergan plc | 227,200 | 38,447,000 | 0.49% | ||
| 37 | MEDTRONIC INC | 602,200 | 38,396,000 | 0.49% | ||
| 38 | CITIGROUP INC | 812,450 | 38,266,000 | 0.49% | ||
| 39 | INTEL CORP | 1,216,700 | 37,596,000 | 0.48% | ||
| 40 | ORACLE CORP | 922,100 | 37,373,000 | 0.48% | ||
| 41 | ANADARKO PETR | 341,200 | 37,351,000 | 0.48% | ||
| 42 | ALTRIA GROUP INC | 888,000 | 37,243,000 | 0.48% | ||
| 43 | FACEBOOK INC | 540,800 | 36,390,000 | 0.47% | ||
| 44 | AMERICAN EXPRESS CO | 381,200 | 36,164,000 | 0.47% | ||
| 45 | VISA INC | 166,310 | 35,043,000 | 0.45% | ||
| 46 | FORD MTR CO DEL | 2,025,900 | 34,927,000 | 0.45% | ||
| 47 | CISCO SYS INC | 1,404,000 | 34,889,000 | 0.45% | ||
| 48 | PHILIP MORRIS INTL INC | 410,600 | 34,618,000 | 0.45% | ||
| 49 | TEXAS INSTRS INC | 717,200 | 34,275,000 | 0.44% | ||
| 50 | PRICELINE GRP INC | 28,447 | 34,222,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398739-14-000008, filed 2014.08.14).
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.
