| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 434,093 | 90,932,000 | 35.09% | ||
| 2 | ISHARES TR | 1,638,979 | 45,318,000 | 17.49% | ||
| 3 | SPDR FTSE SP OILGAS EXP ETF | 1,006,214 | 35,026,000 | 13.52% | ||
| 4 | POWERSHARES ETF TR II | 676,950 | 22,597,000 | 8.72% | ||
| 5 | UNITED RENTALS | 40,015 | 2,685,000 | 1.04% | ||
| 6 | BECTON DICKINSON & CO | 13,944 | 2,365,000 | 0.91% | ||
| 7 | MICROSOFT CORP | 45,399 | 2,323,000 | 0.90% | ||
| 8 | LOWES COS INC | 29,150 | 2,308,000 | 0.89% | ||
| 9 | MEDTRONIC PLC | 25,165 | 2,184,000 | 0.84% | ||
| 10 | JOHNSON & JOHNSON | 17,971 | 2,180,000 | 0.84% | ||
| 11 | CARDINAL HEALTH INC | 27,104 | 2,114,000 | 0.82% | ||
| 12 | VERIZON COMMUNICATIONS INC | 36,686 | 2,049,000 | 0.79% | ||
| 13 | KIMBERLY CLARK CORP | 14,631 | 2,011,000 | 0.78% | ||
| 14 | 3M CO | 11,376 | 1,992,000 | 0.77% | ||
| 15 | STANLEY BLACK &DECKER INC | 17,845 | 1,985,000 | 0.77% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 22,370 | 1,863,000 | 0.72% | ||
| 17 | WELLS FARGO & CO NEW | 39,075 | 1,849,000 | 0.71% | ||
| 18 | GENUINE PARTS CO | 17,865 | 1,809,000 | 0.70% | ||
| 19 | PNC FINL SVCS GROUP INC | 22,060 | 1,795,000 | 0.69% | ||
| 20 | BLACKROCK INC | 5,145 | 1,762,000 | 0.68% | ||
| 21 | UNITED PARCEL SERVICE INC | 16,329 | 1,759,000 | 0.68% | ||
| 22 | UNITED TECHNOLOGIES CORP | 16,315 | 1,673,000 | 0.65% | ||
| 23 | EMERSON ELEC CO | 28,320 | 1,477,000 | 0.57% | ||
| 24 | METLIFE INC | 37,025 | 1,475,000 | 0.57% | ||
| 25 | SCHLUMBERGER LTD | 17,308 | 1,369,000 | 0.53% | ||
| 26 | CHEVRON CORP NEW | 12,420 | 1,302,000 | 0.50% | ||
| 27 | HALLIBURTON | 27,670 | 1,253,000 | 0.48% | ||
| 28 | DOVER CORP | 17,670 | 1,225,000 | 0.47% | ||
| 29 | WAL-MART STORES INC | 15,444 | 1,128,000 | 0.44% | ||
| 30 | ILLINOIS TOOL WKS INC | 10,665 | 1,111,000 | 0.43% | ||
| 31 | PFIZER INC | 29,200 | 1,028,000 | 0.40% | ||
| 32 | EXXON MOBIL CORP | 10,672 | 1,000,000 | 0.39% | ||
| 33 | DEVON ENERGY CORP NEW | 25,679 | 931,000 | 0.36% | ||
| 34 | TARGET CORP | 13,045 | 911,000 | 0.35% | ||
| 35 | CROWN HLDGS INC | 16,892 | 856,000 | 0.33% | ||
| 36 | AMGEN INC | 5,229 | 796,000 | 0.31% | ||
| 37 | ENERGY TRANSFER L P | 55,000 | 790,000 | 0.30% | ||
| 38 | DISNEY WALT CO | 7,143 | 699,000 | 0.27% | ||
| 39 | CISCO SYS INC | 22,700 | 651,000 | 0.25% | ||
| 40 | ISHARES INC MSCI EURZONE ETF | 19,700 | 636,000 | 0.25% | ||
| 41 | BANK AMER CORP | 47,415 | 629,000 | 0.24% | ||
| 42 | LOCKHEED MARTIN CORP | 2,473 | 614,000 | 0.24% | ||
| 43 | VANGUARD SPECIALIZED FUNDS | 6,959 | 579,000 | 0.22% | ||
| 44 | PEPSICO INC | 5,101 | 540,000 | 0.21% | ||
| 45 | CITIGROUP INC | 12,100 | 513,000 | 0.20% | ||
| 46 | INTEL CORP | 15,213 | 499,000 | 0.19% | ||
| 47 | ABBOTT LABS | 11,640 | 458,000 | 0.18% | ||
| 48 | MICRON TECHNOLOGY INC | 30,000 | 413,000 | 0.16% | ||
| 49 | ISHARES TR | 3,564 | 410,000 | 0.16% | ||
| 50 | APPLE INC | 4,256 | 407,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001407382-16-000020, filed 2016.08.15).
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.
