| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,296,746 | 242,504,000 | 87.18% | ||
| 2 | TRAVELERS COMPANIES INC | 74,300 | 6,323,000 | 2.27% | ||
| 3 | AON PLC | 53,630 | 4,520,000 | 1.62% | ||
| 4 | ROCK-TENN COMPANY | 36,968 | 3,903,000 | 1.40% | ||
| 5 | MCDONALDS CORP | 39,400 | 3,862,000 | 1.39% | ||
| 6 | WAL-MART STORES INC | 47,100 | 3,600,000 | 1.29% | ||
| 7 | CAMPBELL SOUP CO | 71,620 | 3,214,000 | 1.16% | ||
| 8 | ELECTRONIC ARTS INC | 106,000 | 3,075,000 | 1.11% | ||
| 9 | QUALCOMM INC | 32,770 | 2,584,000 | 0.93% | ||
| 10 | INTUIT | 29,950 | 2,328,000 | 0.84% | ||
| 11 | PEPSICO INC | 26,900 | 2,246,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-006163, filed 2014.05.15).
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.
