| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 160,004 | 8,139,000 | 5.43% | ||
| 2 | APPLE INC | 35,870 | 5,153,000 | 3.44% | ||
| 3 | BROADCOM LTD | 22,844 | 5,002,000 | 3.33% | ||
| 4 | ISHARES TR | 45,782 | 4,818,000 | 3.21% | ||
| 5 | ISHARES | 75,045 | 4,015,000 | 2.68% | ||
| 6 | MARATHON PETE CORP | 78,769 | 3,981,000 | 2.65% | ||
| 7 | ICON PLC | 46,067 | 3,672,000 | 2.45% | ||
| 8 | DISNEY WALT CO | 31,631 | 3,587,000 | 2.39% | ||
| 9 | FEDEX CORP | 18,262 | 3,564,000 | 2.38% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 23,038 | 3,539,000 | 2.36% | ||
| 11 | GENERAL MTRS CO | 95,944 | 3,393,000 | 2.26% | ||
| 12 | EXELON CORP | 92,192 | 3,317,000 | 2.21% | ||
| 13 | ALPHABET INC | 3,912 | 3,317,000 | 2.21% | ||
| 14 | AT&T INC | 74,969 | 3,115,000 | 2.08% | ||
| 15 | MAGELLAN MIDSTREAM PRTNRS LP | 39,631 | 3,048,000 | 2.03% | ||
| 16 | GENERAL ELECTRIC CO | 101,591 | 3,027,000 | 2.02% | ||
| 17 | SOUTHWEST AIRLS CO | 55,654 | 2,992,000 | 1.99% | ||
| 18 | SANOFI | 63,974 | 2,895,000 | 1.93% | ||
| 19 | BB&T CORP | 64,302 | 2,874,000 | 1.92% | ||
| 20 | FEDERATED HERMES INC CL B | 105,912 | 2,790,000 | 1.86% | ||
| 21 | GOLDMAN SACHS GROUP INC | 12,039 | 2,766,000 | 1.84% | ||
| 22 | AMAZON COM INC | 3,007 | 2,666,000 | 1.78% | ||
| 23 | EXPEDIA INC DEL | 20,863 | 2,632,000 | 1.75% | ||
| 24 | ALTRIA GROUP INC | 36,745 | 2,624,000 | 1.75% | ||
| 25 | ISHARES 20 YEAR TREASURY BOND ETF | 21,665 | 2,615,000 | 1.74% | ||
| 26 | ROYAL BK CDA MONTREAL QUE | 33,384 | 2,434,000 | 1.62% | ||
| 27 | WAL-MART STORES INC | 29,001 | 2,090,000 | 1.39% | ||
| 28 | CELGENE CORP | 15,970 | 1,987,000 | 1.32% | ||
| 29 | PROCTER AND GAMBLE CO | 22,044 | 1,981,000 | 1.32% | ||
| 30 | JPMORGAN CHASE & CO | 19,432 | 1,707,000 | 1.14% | ||
| 31 | MONSANTO CO NEW | 15,064 | 1,705,000 | 1.14% | ||
| 32 | CARNIVAL CORP | 28,104 | 1,656,000 | 1.10% | ||
| 33 | AMGEN INC | 9,692 | 1,590,000 | 1.06% | ||
| 34 | MONOLITHIC PWR SYS INC | 15,683 | 1,444,000 | 0.96% | ||
| 35 | METLIFE INC | 27,206 | 1,437,000 | 0.96% | ||
| 36 | CITIGROUPINC | 23,870 | 1,428,000 | 0.95% | ||
| 37 | SINA CORP | 19,614 | 1,415,000 | 0.94% | ||
| 38 | ISHARES TR | 11,980 | 1,374,000 | 0.92% | ||
| 39 | MONDELEZ INTL INC | 31,641 | 1,363,000 | 0.91% | ||
| 40 | AMERISOURCEBERGEN CORP | 14,467 | 1,280,000 | 0.85% | ||
| 41 | ROYAL DUTCH SHELL PLC | 23,826 | 1,256,000 | 0.84% | ||
| 42 | CABOT OIL & GAS CORP | 50,742 | 1,213,000 | 0.81% | ||
| 43 | DIGITAL RLTY TR INC | 10,919 | 1,162,000 | 0.77% | ||
| 44 | TRIMBLE INC | 35,544 | 1,138,000 | 0.76% | ||
| 45 | ALLERGAN PLC | 4,544 | 1,086,000 | 0.72% | ||
| 46 | NVIDIA CORPORATION | 9,619 | 1,048,000 | 0.70% | ||
| 47 | MICROCHIP TECHNOLOGY | 14,074 | 1,038,000 | 0.69% | ||
| 48 | HOSPITALITY PPTYS TR | 32,241 | 1,017,000 | 0.68% | ||
| 49 | MCDONALDS CORP | 7,678 | 995,000 | 0.66% | ||
| 50 | VANGUARD MALVERN FDS | 20,088 | 994,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006458, filed 2017.05.15).
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.
