| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,114,746 | 218,178,000 | 88.99% | ||
| 2 | MCDONALDS CORP | 39,400 | 3,969,000 | 1.62% | ||
| 3 | ELECTRONIC ARTS INC | 106,000 | 3,802,000 | 1.55% | ||
| 4 | TRAVELERS COMPANIES INC | 34,685 | 3,263,000 | 1.33% | ||
| 5 | AON PLC | 33,250 | 2,995,000 | 1.22% | ||
| 6 | WAL-MART STORES INC | 34,100 | 2,560,000 | 1.04% | ||
| 7 | INTUIT | 29,950 | 2,412,000 | 0.98% | ||
| 8 | PEPSICO INC | 26,900 | 2,403,000 | 0.98% | ||
| 9 | CAMPBELL SOUP CO | 49,620 | 2,273,000 | 0.93% | ||
| 10 | ROCK-TENN COMPANY | 16,468 | 1,739,000 | 0.71% | ||
| 11 | QUALCOMM INC | 19,770 | 1,566,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008911, 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.
