| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 986,696 | 203,124,000 | 3.26% | ||
| 2 | JOHNSON & JOHNSON | 1,117,349 | 108,968,000 | 1.75% | ||
| 3 | MICROSOFT CORP | 2,152,278 | 95,023,000 | 1.52% | ||
| 4 | ISHARES TR | 867,558 | 94,383,000 | 1.51% | ||
| 5 | EXXON MOBIL CORP | 1,069,628 | 89,307,000 | 1.43% | ||
| 6 | AT&T INC | 2,228,104 | 79,220,000 | 1.27% | ||
| 7 | RYDEX ETF TRUST | 985,725 | 78,661,000 | 1.26% | ||
| 8 | MERCK & CO INC | 1,206,212 | 68,746,000 | 1.10% | ||
| 9 | GENERAL ELECTRIC CO | 2,481,306 | 65,928,000 | 1.06% | ||
| 10 | VERIZON COMMUNICATIONS INC | 1,410,050 | 65,691,000 | 1.05% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 397,458 | 64,783,000 | 1.04% | ||
| 12 | UNITED PARCEL SERVICE INC | 656,110 | 63,583,000 | 1.02% | ||
| 13 | ISHARES TR | 629,420 | 62,318,000 | 1.00% | ||
| 14 | WILLIAMS COS INC DEL | 1,083,218 | 62,166,000 | 1.00% | ||
| 15 | PFIZER INC | 1,792,651 | 60,191,000 | 0.96% | ||
| 16 | PROCTER AND GAMBLE CO | 762,703 | 59,674,000 | 0.96% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 1,905,078 | 58,041,000 | 0.93% | ||
| 18 | PEPSICO INC | 536,243 | 50,053,000 | 0.80% | ||
| 19 | VANGUARD SPECIALIZED FUNDS | 621,521 | 48,839,000 | 0.78% | ||
| 20 | WELLS FARGO & CO NEW | 849,873 | 48,014,000 | 0.77% | ||
| 21 | JPMORGAN CHASE & CO | 702,181 | 47,597,000 | 0.76% | ||
| 22 | MAGELLAN MIDSTREAM PRTNRS LP | 625,615 | 45,907,000 | 0.74% | ||
| 23 | ISHARES RUSSELL 2000 GROWTH ETF | 296,681 | 45,860,000 | 0.73% | ||
| 24 | ENERGY TRANSFER L P | 670,963 | 43,056,000 | 0.69% | ||
| 25 | PNC FINL SVCS GROUP INC | 397,397 | 38,011,000 | 0.61% | ||
| 26 | INTEL CORP | 1,226,258 | 37,297,000 | 0.60% | ||
| 27 | ABBVIE INC | 549,050 | 36,890,000 | 0.59% | ||
| 28 | GILEAD SCIENCES INC | 312,762 | 36,618,000 | 0.59% | ||
| 29 | ISHARES TR | 552,786 | 35,096,000 | 0.56% | ||
| 30 | PLAINS ALL AMERN PIPELINE L | 788,990 | 35,040,000 | 0.56% | ||
| 31 | QUALCOMM INC | 559,413 | 35,030,000 | 0.56% | ||
| 32 | VANGUARD INDEX FDS | 308,235 | 32,996,000 | 0.53% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 473,599 | 31,514,000 | 0.51% | ||
| 34 | FEDEX CORP | 175,124 | 29,925,000 | 0.48% | ||
| 35 | PHILIP MORRIS INTL INC | 361,879 | 29,012,000 | 0.46% | ||
| 36 | iShares MSCI Japan ETF | 2,232,450 | 28,598,000 | 0.46% | ||
| 37 | STARBUCKS CORP | 531,723 | 28,520,000 | 0.46% | ||
| 38 | UNITED TECHNOLOGIES CORP | 251,378 | 27,878,000 | 0.45% | ||
| 39 | NOVARTIS A G | 280,854 | 27,616,000 | 0.44% | ||
| 40 | 3M CO | 178,924 | 27,608,000 | 0.44% | ||
| 41 | DBX ETF TR | 945,363 | 27,057,000 | 0.43% | ||
| 42 | OUTFRONT MEDIA INC | 1,070,852 | 27,028,000 | 0.43% | ||
| 43 | VANGUARD INDEX FDS | 236,971 | 26,645,000 | 0.43% | ||
| 44 | VANGUARD INDEX FDS | 356,236 | 26,607,000 | 0.43% | ||
| 45 | ISHARES TR | 128,303 | 26,591,000 | 0.43% | ||
| 46 | WISDOMTREE TR | 429,776 | 26,470,000 | 0.42% | ||
| 47 | HOME DEPOT INC | 238,035 | 26,452,000 | 0.42% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 47,904 | 25,672,000 | 0.41% | ||
| 49 | MCDONALDS CORP | 268,693 | 25,616,000 | 0.41% | ||
| 50 | DISNEY WALT CO | 217,587 | 24,828,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001683, filed 2015.08.11).
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.
