| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,600,000 | 389,574,000 | 5.34% | PRN | |
| 2 | APPLE INC | 1,264,200 | 120,858,000 | 1.66% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 2,349,698 | 109,637,000 | 1.50% | ||
| 4 | MICROSOFT CORP | 1,999,800 | 102,330,000 | 1.40% | ||
| 5 | JOHNSON & JOHNSON | 765,500 | 92,855,000 | 1.27% | ||
| 6 | EXXON MOBIL CORP | 981,700 | 92,025,000 | 1.26% | ||
| 7 | AMAZON COM INC | 105,300 | 75,355,000 | 1.03% | ||
| 8 | WISDOMTREE TR | 1,903,500 | 73,818,000 | 1.01% | ||
| 9 | ALTRIA GROUP INC | 1,056,300 | 72,842,000 | 1.00% | ||
| 10 | JPMORGAN CHASE & CO | 1,171,400 | 72,791,000 | 1.00% | ||
| 11 | GENERAL ELECTRIC CO | 2,289,105 | 72,061,000 | 0.99% | ||
| 12 | VERIZON COMMUNICATIONS INC | 1,210,917 | 67,618,000 | 0.93% | ||
| 13 | WELLS FARGO & CO NEW | 1,427,700 | 67,573,000 | 0.93% | ||
| 14 | FACEBOOK INC | 569,400 | 65,071,000 | 0.89% | ||
| 15 | SIMON PROPERTY GROUP | 263,879 | 57,235,000 | 0.78% | ||
| 16 | ALPHABET INC | 78,202 | 54,124,000 | 0.74% | ||
| 17 | PROCTER AND GAMBLE CO | 639,100 | 54,113,000 | 0.74% | ||
| 18 | MEDTRONIC PLC | 618,978 | 53,709,000 | 0.74% | ||
| 19 | PEPSICO INC | 504,100 | 53,404,000 | 0.73% | ||
| 20 | TEVA PHARMACEUTICAL INDS LTD | 1,025,249 | 51,498,000 | 0.71% | ||
| 21 | ABBVIE INC | 805,600 | 49,875,000 | 0.68% | ||
| 22 | ALPHABET INC | 67,600 | 47,559,000 | 0.65% | ||
| 23 | HOME DEPOT INC | 368,300 | 47,028,000 | 0.64% | ||
| 24 | COMCAST CORP NEW | 720,400 | 46,963,000 | 0.64% | ||
| 25 | CISCO SYS INC | 1,600,900 | 45,930,000 | 0.63% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 312,500 | 45,247,000 | 0.62% | ||
| 27 | SCHLUMBERGER LTD | 528,192 | 41,769,000 | 0.57% | ||
| 28 | BANK AMER CORP | 2,928,100 | 38,856,000 | 0.53% | ||
| 29 | CVS HEALTH CORP | 404,900 | 38,765,000 | 0.53% | ||
| 30 | QUALCOMM INC | 700,500 | 37,526,000 | 0.51% | ||
| 31 | PFIZER INC | 1,058,370 | 37,265,000 | 0.51% | ||
| 32 | METTLER-TOLEDO | 97,400 | 35,543,000 | 0.49% | ||
| 33 | UNITEDHEALTH GROUP INC | 246,700 | 34,834,000 | 0.48% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 470,100 | 34,576,000 | 0.47% | ||
| 35 | ISHARES TR | 300,000 | 34,545,000 | 0.47% | PRN | |
| 36 | NORTHROP GRUMMAN CORP | 152,400 | 33,875,000 | 0.46% | ||
| 37 | DISNEY WALT CO | 340,600 | 33,317,000 | 0.46% | ||
| 38 | ORACLE CORP | 809,650 | 33,139,000 | 0.45% | ||
| 39 | LAUDER ESTEE COS INC | 361,296 | 32,885,000 | 0.45% | ||
| 40 | VISA INC | 442,640 | 32,831,000 | 0.45% | ||
| 41 | MERCK & CO INC | 562,300 | 32,394,000 | 0.44% | ||
| 42 | RAYTHEON CO | 237,400 | 32,275,000 | 0.44% | ||
| 43 | PHILIP MORRIS INTL INC | 311,700 | 31,706,000 | 0.43% | ||
| 44 | LOCKHEED MARTIN CORP | 124,800 | 30,972,000 | 0.42% | ||
| 45 | CARNIVAL CORP | 690,600 | 30,525,000 | 0.42% | ||
| 46 | CHUBB LIMITED | 226,660 | 29,627,000 | 0.41% | ||
| 47 | INTEL CORP | 896,200 | 29,395,000 | 0.40% | ||
| 48 | LILLY ELI & CO | 372,300 | 29,319,000 | 0.40% | ||
| 49 | LIBERTY GLOBAL PLC | 970,043 | 28,189,000 | 0.39% | ||
| 50 | C.H. ROBINSON WORLDW | 377,000 | 27,992,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398739-16-000017, filed 2016.08.11).
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.
