| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,926,522 | 427,960,000 | 2.55% | ||
| 2 | SPDR S&P 500 ETF TR | 1,414,027 | 290,610,000 | 1.73% | ||
| 3 | AT&T INC | 5,877,622 | 230,227,000 | 1.37% | ||
| 4 | EXXON MOBIL CORP | 2,753,296 | 230,147,000 | 1.37% | ||
| 5 | MICROSOFT CORP | 3,773,339 | 208,404,000 | 1.24% | ||
| 6 | GENERAL ELECTRIC CO | 6,143,113 | 195,289,000 | 1.16% | ||
| 7 | JOHNSON & JOHNSON | 1,787,333 | 193,390,000 | 1.15% | ||
| 8 | VERIZON COMMUNICATIONS INC | 3,273,450 | 177,028,000 | 1.05% | ||
| 9 | CELGENE CORP | 1,643,361 | 164,484,000 | 0.98% | ||
| 10 | CHEVRON CORP NEW | 1,712,641 | 163,386,000 | 0.97% | ||
| 11 | ISHARES TR | 3,095,320 | 135,977,000 | 0.81% | ||
| 12 | ISHARES TR | 1,203,242 | 133,350,000 | 0.79% | ||
| 13 | ISHARES TR | 1,293,961 | 129,112,000 | 0.77% | ||
| 14 | RYDEX ETF TRUST | 1,599,909 | 125,641,000 | 0.75% | ||
| 15 | POWERSHARES QQQ TRUST | 1,149,846 | 125,562,000 | 0.75% | ||
| 16 | PROCTER AND GAMBLE CO | 1,517,779 | 124,930,000 | 0.74% | ||
| 17 | SPDR SER TR | 1,477,626 | 118,107,000 | 0.70% | ||
| 18 | JPMORGAN CHASE & CO | 1,983,294 | 117,450,000 | 0.70% | ||
| 19 | ALTRIA GROUP INC | 1,851,487 | 116,015,000 | 0.69% | ||
| 20 | ISHARES TR | 1,943,105 | 111,068,000 | 0.66% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 5,005,395 | 108,167,000 | 0.64% | ||
| 22 | FACEBOOK INC | 940,407 | 107,300,000 | 0.64% | ||
| 23 | PFIZER INC | 3,485,786 | 103,319,000 | 0.61% | ||
| 24 | ISHARES TR | 1,013,679 | 100,162,000 | 0.60% | ||
| 25 | ISHARES TR | 480,568 | 99,309,000 | 0.59% | ||
| 26 | COCA COLA CO | 2,052,548 | 95,217,000 | 0.57% | ||
| 27 | ISHARES TR | 820,314 | 95,067,000 | 0.57% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 3,787,112 | 93,239,000 | 0.55% | ||
| 29 | VANGUARD INDEX FDS | 472,117 | 89,019,000 | 0.53% | ||
| 30 | DBX ETF TR | 3,413,335 | 87,177,000 | 0.52% | ||
| 31 | VANGUARD SPECIALIZED FUNDS | 1,066,232 | 86,631,000 | 0.52% | ||
| 32 | PEPSICO INC | 837,892 | 85,869,000 | 0.51% | ||
| 33 | PHILIP MORRIS INTL INC | 857,804 | 84,160,000 | 0.50% | ||
| 34 | HOME DEPOT INC | 623,667 | 83,219,000 | 0.50% | ||
| 35 | DISNEY WALT CO | 784,260 | 77,885,000 | 0.46% | ||
| 36 | VANGUARD BD INDEX FDS | 932,876 | 77,249,000 | 0.46% | ||
| 37 | AMAZON COM INC | 128,788 | 76,454,000 | 0.46% | ||
| 38 | ISHARES TR | 1,138,410 | 75,636,000 | 0.45% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 1,119,345 | 71,505,000 | 0.43% | ||
| 40 | ISHARES TR | 638,210 | 70,608,000 | 0.42% | ||
| 41 | BOEING CO | 540,670 | 68,633,000 | 0.41% | ||
| 42 | WELLS FARGO & CO NEW | 1,409,667 | 68,172,000 | 0.41% | ||
| 43 | VISA INC | 883,158 | 67,547,000 | 0.40% | ||
| 44 | WAL-MART STORES INC | 974,949 | 66,773,000 | 0.40% | ||
| 45 | GILEAD SCIENCES INC | 710,406 | 65,258,000 | 0.39% | ||
| 46 | PACER FDS TR | 2,936,112 | 64,007,000 | 0.38% | ||
| 47 | MERCK & CO INC | 1,197,835 | 63,377,000 | 0.38% | ||
| 48 | INTEL CORP | 1,938,704 | 62,717,000 | 0.37% | ||
| 49 | DUKE ENERGY CORP NEW | 772,159 | 62,297,000 | 0.37% | ||
| 50 | KRAFT HEINZ CO | 789,227 | 62,001,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462284-16-000014, filed 2016.05.16). and can't normalized (skipped) (0001462284-16-000017, filed 2016.08.12).
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.
