| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 30,870,400 | 1,282,974,000 | 5.07% | ||
| 2 | APPLE INC | 7,706,000 | 776,380,000 | 3.07% | ||
| 3 | MICROSOFT CORP | 10,450,000 | 484,462,000 | 1.91% | ||
| 4 | EXXON MOBIL CORP | 5,000,000 | 470,250,000 | 1.86% | ||
| 5 | ISHARES TR | 7,200,000 | 461,664,000 | 1.82% | ||
| 6 | WELLS FARGO & CO NEW | 7,615,000 | 394,990,000 | 1.56% | ||
| 7 | GOOGLE INC | 674,000 | 389,140,000 | 1.54% | ||
| 8 | JOHNSON & JOHNSON | 3,085,000 | 328,830,000 | 1.30% | ||
| 9 | GENERAL ELECTRIC CO | 12,700,000 | 325,374,000 | 1.29% | ||
| 10 | JPMORGAN CHASE & CO | 5,038,000 | 303,489,000 | 1.20% | ||
| 11 | MERCK & CO INC | 5,040,000 | 298,771,000 | 1.18% | ||
| 12 | PFIZER INC | 8,917,236 | 263,683,000 | 1.04% | ||
| 13 | GILEAD SCIENCES INC | 2,460,000 | 261,867,000 | 1.03% | ||
| 14 | PROCTER AND GAMBLE CO | 3,068,945 | 256,993,000 | 1.01% | ||
| 15 | DISNEY WALT CO | 2,800,000 | 249,284,000 | 0.98% | ||
| 16 | CHEVRON CORP NEW | 1,925,000 | 229,691,000 | 0.91% | ||
| 17 | PHILIP MORRIS INTL INC | 2,541,000 | 211,919,000 | 0.84% | ||
| 18 | HOME DEPOT INC | 2,272,750 | 208,502,000 | 0.82% | ||
| 19 | FACEBOOK INC | 2,550,000 | 201,552,000 | 0.80% | ||
| 20 | CITIGROUP INC | 3,809,000 | 197,382,000 | 0.78% | ||
| 21 | BANK AMER CORP | 11,548,000 | 196,893,000 | 0.78% | ||
| 22 | COCA COLA CO | 4,210,000 | 179,599,000 | 0.71% | ||
| 23 | COMCAST CORP NEW | 3,300,000 | 176,550,000 | 0.70% | ||
| 24 | LILLY ELI & CO | 2,597,496 | 168,448,000 | 0.67% | ||
| 25 | ISHARES INC | 3,275,000 | 163,881,000 | 0.65% | ||
| 26 | CISCO SYS INC | 6,100,000 | 153,537,000 | 0.61% | ||
| 27 | QUALCOMM INC | 1,900,000 | 142,063,000 | 0.56% | ||
| 28 | BOEING CO | 1,110,000 | 141,392,000 | 0.56% | ||
| 29 | VISA INC | 650,000 | 138,691,000 | 0.55% | ||
| 30 | AMAZON COM INC | 425,000 | 137,037,000 | 0.54% | ||
| 31 | PRUDENTIAL FINL INC | 1,509,000 | 132,702,000 | 0.52% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 960,000 | 132,614,000 | 0.52% | ||
| 33 | VERIZON COMMUNICATIONS INC | 2,523,500 | 126,150,000 | 0.50% | ||
| 34 | AMERIPRISE FINL INC | 1,009,000 | 124,490,000 | 0.49% | ||
| 35 | ALTRIA GROUP INC | 2,672,000 | 122,752,000 | 0.48% | ||
| 36 | TIME WARNER INC | 1,600,000 | 120,336,000 | 0.48% | ||
| 37 | ISHARES INC | 1,975,000 | 119,507,000 | 0.47% | ||
| 38 | MCDONALDS CORP | 1,207,913 | 114,522,000 | 0.45% | ||
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 5,624,932 | 113,511,000 | 0.45% | ||
| 40 | DirectTV Com | 1,300,000 | 112,476,000 | 0.44% | ||
| 41 | GOLDMAN SACHS GROUP INC | 587,500 | 107,848,000 | 0.43% | ||
| 42 | ISHARES GOLD TRUST ISHARES ETF | 9,000,000 | 105,300,000 | 0.42% | ||
| 43 | METLIFE INC | 1,953,000 | 104,915,000 | 0.41% | ||
| 44 | INTEL CORP | 3,000,000 | 104,460,000 | 0.41% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 2,011,938 | 102,971,000 | 0.41% | ||
| 46 | KANSAS CITY SOUTHERN | 848,700 | 102,862,000 | 0.41% | ||
| 47 | EPR PPTYS COM SH BEN INT | 2,010,000 | 101,867,000 | 0.40% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 525,000 | 99,661,000 | 0.39% | ||
| 49 | VIACOM CLASS B | 1,290,000 | 99,253,000 | 0.39% | ||
| 50 | CHART INDS INC | 1,575,000 | 96,280,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483262-14-000037, filed 2014.11.03).
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.
