| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 7,460,000 | 813,065,000 | 3.67% | ||
| 2 | ALPHABET INC | 766,000 | 570,632,000 | 2.57% | ||
| 3 | MICROSOFT CORP | 9,965,300 | 550,384,000 | 2.48% | ||
| 4 | DISNEY WALT CO | 4,500,000 | 446,895,000 | 2.01% | ||
| 5 | FACEBOOK INC | 3,000,000 | 342,300,000 | 1.54% | ||
| 6 | WELLS FARGO & CO NEW | 6,849,000 | 331,218,000 | 1.49% | ||
| 7 | JOHNSON & JOHNSON | 2,900,000 | 313,780,000 | 1.41% | ||
| 8 | JPMORGAN CHASE & CO | 4,695,000 | 278,038,000 | 1.25% | ||
| 9 | HOME DEPOT INC | 1,999,000 | 266,727,000 | 1.20% | ||
| 10 | AMAZON COM INC | 425,000 | 252,297,000 | 1.14% | ||
| 11 | AT&T INC | 6,095,500 | 238,761,000 | 1.08% | ||
| 12 | EXXON MOBIL CORP | 2,690,000 | 224,858,000 | 1.01% | ||
| 13 | PROCTER AND GAMBLE CO | 2,703,945 | 222,562,000 | 1.00% | ||
| 14 | MERCK & CO INC | 4,080,000 | 215,873,000 | 0.97% | ||
| 15 | VISA INC | 2,740,000 | 209,555,000 | 0.94% | ||
| 16 | VERIZON COMMUNICATIONS INC | 3,833,500 | 207,316,000 | 0.93% | ||
| 17 | GENERAL ELECTRIC CO | 6,500,000 | 206,635,000 | 0.93% | ||
| 18 | PFIZER INC | 6,782,236 | 201,025,000 | 0.91% | ||
| 19 | BANK AMER CORP | 14,648,000 | 198,041,000 | 0.89% | ||
| 20 | GILEAD SCIENCES INC | 2,060,000 | 189,232,000 | 0.85% | ||
| 21 | PEPSICO INC | 1,834,600 | 188,010,000 | 0.85% | ||
| 22 | PHILIP MORRIS INTL INC | 1,721,000 | 168,847,000 | 0.76% | ||
| 23 | ISHARES INC | 3,955,550 | 164,630,000 | 0.74% | ||
| 24 | LILLY ELI & CO | 2,157,496 | 155,361,000 | 0.70% | ||
| 25 | COMCAST CORP NEW | 2,500,000 | 152,700,000 | 0.69% | ||
| 26 | CHEVRON CORP NEW | 1,575,000 | 150,255,000 | 0.68% | ||
| 27 | CITIGROUP INC | 3,581,000 | 149,507,000 | 0.67% | ||
| 28 | CISCO SYS INC | 5,225,000 | 148,756,000 | 0.67% | ||
| 29 | INTEL CORP | 4,400,000 | 142,340,000 | 0.64% | ||
| 30 | EPR PPTYS COM SH BEN INT | 2,021,500 | 134,672,000 | 0.61% | ||
| 31 | ALTRIA GROUP INC | 2,022,000 | 126,699,000 | 0.57% | ||
| 32 | COCA COLA CO | 2,680,000 | 124,325,000 | 0.56% | ||
| 33 | ABBVIE INC | 2,136,000 | 122,008,000 | 0.55% | ||
| 34 | TPG SPECIALTY LENDING INC | 7,366,063 | 118,815,000 | 0.54% | ||
| 35 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,390,000 | 113,549,000 | 0.51% | ||
| 36 | ISHARES | 2,200,000 | 113,014,000 | 0.51% | ||
| 37 | SOUTHWEST AIRLS CO | 2,500,000 | 112,000,000 | 0.50% | ||
| 38 | SIMON PROPERTY GROUP | 505,405 | 104,967,000 | 0.47% | ||
| 39 | WISDOMTREE TR | 2,000,000 | 103,840,000 | 0.47% | ||
| 40 | UNITED TECHNOLOGIES CORP | 1,030,000 | 103,103,000 | 0.46% | ||
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 3,870,925 | 101,418,000 | 0.46% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 1,566,938 | 100,096,000 | 0.45% | ||
| 43 | PRUDENTIAL FINL INC | 1,338,500 | 96,666,000 | 0.44% | ||
| 44 | MASTERCARD INCORPORATED | 1,015,000 | 95,918,000 | 0.43% | ||
| 45 | ISHARES TR | 3,529,198 | 95,711,000 | 0.43% | ||
| 46 | QUALCOMM INC | 1,855,000 | 94,865,000 | 0.43% | ||
| 47 | NEXTERA ENERGY INC | 800,000 | 94,672,000 | 0.43% | ||
| 48 | BAKER HUGHES INC | 2,125,000 | 93,139,000 | 0.42% | ||
| 49 | LOCKHEED MARTIN CORP | 405,000 | 89,708,000 | 0.40% | ||
| 50 | PNC FINL SVCS GROUP INC | 1,047,031 | 88,547,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-16-000005, filed 2016.04.28).
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.
