| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 6,625,000 | 633,350,000 | 2.87% | ||
| 2 | ALPHABET INC | 764,000 | 528,764,000 | 2.40% | ||
| 3 | MICROSOFT CORP | 8,867,900 | 453,770,000 | 2.06% | ||
| 4 | DISNEY WALT CO | 4,500,000 | 440,190,000 | 2.00% | ||
| 5 | EXXON MOBIL CORP | 4,140,000 | 388,084,000 | 1.76% | ||
| 6 | FACEBOOK INC | 3,300,000 | 377,124,000 | 1.71% | ||
| 7 | JOHNSON & JOHNSON | 2,880,000 | 349,344,000 | 1.59% | ||
| 8 | WELLS FARGO & CO NEW | 6,689,000 | 316,590,000 | 1.44% | ||
| 9 | GENERAL ELECTRIC CO | 9,610,000 | 302,523,000 | 1.37% | ||
| 10 | AMAZON COM INC | 405,000 | 289,826,000 | 1.31% | ||
| 11 | AT&T INC | 6,595,500 | 284,992,000 | 1.29% | ||
| 12 | JPMORGAN CHASE & CO | 4,570,000 | 283,980,000 | 1.29% | ||
| 13 | HOME DEPOT INC | 2,094,000 | 267,383,000 | 1.21% | ||
| 14 | VERIZON COMMUNICATIONS INC | 4,416,468 | 246,616,000 | 1.12% | ||
| 15 | PROCTER AND GAMBLE CO | 2,653,945 | 224,710,000 | 1.02% | ||
| 16 | MERCK & CO INC | 3,800,000 | 218,918,000 | 0.99% | ||
| 17 | VISA INC | 2,740,000 | 203,226,000 | 0.92% | ||
| 18 | PFIZER INC | 5,467,236 | 192,501,000 | 0.87% | ||
| 19 | BANK AMER CORP | 14,248,000 | 189,071,000 | 0.86% | ||
| 20 | GILEAD SCIENCES INC | 2,160,000 | 180,187,000 | 0.82% | ||
| 21 | PHILIP MORRIS INTL INC | 1,701,000 | 173,026,000 | 0.79% | ||
| 22 | LILLY ELI & CO | 2,142,496 | 168,722,000 | 0.77% | ||
| 23 | ISHARES INC | 3,955,550 | 165,461,000 | 0.75% | ||
| 24 | EPR PPTYS COM SH BEN INT | 1,991,500 | 160,674,000 | 0.73% | ||
| 25 | ALTRIA GROUP INC | 2,022,000 | 139,437,000 | 0.63% | ||
| 26 | CITIGROUP INC | 3,281,000 | 139,082,000 | 0.63% | ||
| 27 | ABBVIE INC | 2,236,000 | 138,431,000 | 0.63% | ||
| 28 | COMCAST CORP NEW | 2,100,000 | 136,899,000 | 0.62% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 910,000 | 131,759,000 | 0.60% | ||
| 30 | CISCO SYS INC | 4,450,000 | 127,671,000 | 0.58% | ||
| 31 | PEPSICO INC | 1,174,600 | 124,438,000 | 0.56% | ||
| 32 | TPG SPECIALTY LENDING INC | 7,366,063 | 122,350,000 | 0.56% | ||
| 33 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,390,000 | 117,719,000 | 0.53% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 1,566,938 | 115,248,000 | 0.52% | ||
| 35 | ISHARES | 2,200,000 | 113,498,000 | 0.51% | ||
| 36 | ISHARES TR | 4,034,367 | 112,640,000 | 0.51% | ||
| 37 | UNITED TECHNOLOGIES CORP | 1,090,000 | 111,780,000 | 0.51% | ||
| 38 | SIMON PROPERTY GROUP | 505,405 | 109,622,000 | 0.50% | ||
| 39 | NEXTERA ENERGY INC | 800,000 | 104,320,000 | 0.47% | ||
| 40 | COCA COLA CO | 2,280,000 | 103,352,000 | 0.47% | ||
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 3,855,411 | 101,128,000 | 0.46% | ||
| 42 | WAL-MART STORES INC | 1,384,000 | 101,060,000 | 0.46% | ||
| 43 | PRUDENTIAL FINL INC | 1,338,500 | 95,489,000 | 0.43% | ||
| 44 | REYNOLDS AMERICAN INC | 1,766,000 | 95,240,000 | 0.43% | ||
| 45 | AMERICAN TOWER CORP NEW | 835,500 | 94,921,000 | 0.43% | ||
| 46 | QUALCOMM INC | 1,760,000 | 94,283,000 | 0.43% | ||
| 47 | PNC FINL SVCS GROUP INC | 1,107,031 | 90,101,000 | 0.41% | ||
| 48 | WISDOMTREE TR | 1,700,000 | 85,901,000 | 0.39% | ||
| 49 | BIOGEN INC | 338,485 | 81,852,000 | 0.37% | ||
| 50 | CHEVRON CORP NEW | 775,000 | 81,243,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-16-000010, filed 2016.08.02).
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.
