| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 422,618 | 71,976,000 | 4.00% | ||
| 2 | ISHARES TR | 538,207 | 53,288,000 | 2.96% | ||
| 3 | ISHARES TR | 358,450 | 36,974,000 | 2.06% | ||
| 4 | ISHARES TR | 541,258 | 34,365,000 | 1.91% | ||
| 5 | SPDR SER TR | 417,659 | 31,829,000 | 1.77% | ||
| 6 | APPLE INC | 235,935 | 29,592,000 | 1.65% | ||
| 7 | MOLSON COORS BREWING CO | 419,712 | 29,300,000 | 1.63% | ||
| 8 | ISHARES TR | 231,952 | 28,962,000 | 1.61% | ||
| 9 | CHEVRON CORP NEW | 297,308 | 28,681,000 | 1.59% | ||
| 10 | BANCO BILBAO VIZCAYA ARGENTA | 2,877,984 | 28,406,000 | 1.58% | ||
| 11 | DISNEY WALT CO | 228,746 | 26,109,000 | 1.45% | ||
| 12 | ISHARES RUSSELL 2000 GROWTH ETF | 163,288 | 25,241,000 | 1.40% | ||
| 13 | EXXON MOBIL CORP | 299,374 | 24,907,000 | 1.38% | ||
| 14 | CISCO SYS INC | 890,466 | 24,453,000 | 1.36% | ||
| 15 | JPMORGAN CHASE & CO | 351,360 | 23,807,000 | 1.32% | ||
| 16 | ISHARES TR | 553,331 | 21,923,000 | 1.22% | ||
| 17 | INTEL CORP | 657,349 | 19,994,000 | 1.11% | ||
| 18 | MERCK & CO INC | 350,317 | 19,944,000 | 1.11% | ||
| 19 | PFIZER INC | 581,700 | 19,504,000 | 1.08% | ||
| 20 | ISHARES RUSSELL 2000 VALUE ETF | 185,071 | 18,869,000 | 1.05% | ||
| 21 | GENERAL ELECTRIC CO | 659,950 | 17,535,000 | 0.98% | ||
| 22 | CONOCOPHILLIPS | 278,218 | 17,086,000 | 0.95% | ||
| 23 | AT&T INC | 476,490 | 16,924,000 | 0.94% | ||
| 24 | BANK NEW YORK MELLON CORP | 401,334 | 16,844,000 | 0.94% | ||
| 25 | NORTHROP GRUMMAN CORP | 98,692 | 15,655,000 | 0.87% | ||
| 26 | MCDONALDS CORP | 157,671 | 14,989,000 | 0.83% | ||
| 27 | STRYKER CORP | 156,298 | 14,938,000 | 0.83% | ||
| 28 | PROCTER AND GAMBLE CO | 184,744 | 14,454,000 | 0.80% | ||
| 29 | ORACLE CORP | 357,476 | 14,406,000 | 0.80% | ||
| 30 | METLIFE INC | 255,326 | 14,295,000 | 0.79% | ||
| 31 | CONSOLIDATED EDISON INC | 243,107 | 14,071,000 | 0.78% | ||
| 32 | ISHARES TR | 174,825 | 12,862,000 | 0.72% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 311,823 | 12,747,000 | 0.71% | ||
| 34 | SOUTHERN CO | 301,607 | 12,637,000 | 0.70% | ||
| 35 | KIMBERLY CLARK CORP | 111,373 | 11,803,000 | 0.66% | ||
| 36 | THOMSON REUTERS CORP | 305,715 | 11,639,000 | 0.65% | ||
| 37 | LAMAR ADVERTISING CO NEW CL A | 202,376 | 11,633,000 | 0.65% | ||
| 38 | WELLS FARGO & CO NEW | 204,085 | 11,478,000 | 0.64% | ||
| 39 | LOCKHEED MARTIN CORP | 61,343 | 11,404,000 | 0.63% | ||
| 40 | CENCORA | 103,155 | 10,969,000 | 0.61% | ||
| 41 | WASTE MGMT INC DEL | 234,455 | 10,867,000 | 0.60% | ||
| 42 | DIGITAL RLTY TR INC | 160,152 | 10,679,000 | 0.59% | ||
| 43 | COCA COLA CO | 270,292 | 10,605,000 | 0.59% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 19,486 | 10,523,000 | 0.59% | ||
| 45 | Canon Inc | 320,880 | 10,400,000 | 0.58% | ||
| 46 | AMAZON COM INC | 23,567 | 10,230,000 | 0.57% | ||
| 47 | QUALCOMM INC | 160,760 | 10,069,000 | 0.56% | ||
| 48 | NATIONAL GRID PLC | 154,895 | 10,002,000 | 0.56% | ||
| 49 | LOWES COS INC | 149,050 | 9,982,000 | 0.56% | ||
| 50 | UNITED TECHNOLOGIES CORP | 89,709 | 9,952,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409775-15-000049, filed 2015.08.10).
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.
