| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,533,000 | 887,199,000 | 26.13% | ||
| 2 | ISHARES TR | 3,639,930 | 717,066,000 | 21.12% | ||
| 3 | ISHARES TR | 5,411,000 | 233,918,000 | 6.89% | ||
| 4 | APPLE INC | 683,989 | 63,563,000 | 1.87% | ||
| 5 | MICROSOFT CORP | 1,416,736 | 59,078,000 | 1.74% | ||
| 6 | EXXON MOBIL CORP | 396,058 | 39,875,000 | 1.17% | ||
| 7 | GENERAL ELECTRIC CO | 1,465,401 | 38,510,000 | 1.13% | ||
| 8 | COCA COLA CO | 900,154 | 38,130,000 | 1.12% | ||
| 9 | MCDONALDS CORP | 373,423 | 37,619,000 | 1.11% | ||
| 10 | PROCTER AND GAMBLE CO | 447,689 | 35,184,000 | 1.04% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 187,161 | 33,927,000 | 1.00% | ||
| 12 | JOHNSON & JOHNSON | 323,255 | 33,819,000 | 1.00% | ||
| 13 | SELECT SECTOR SPDR TR | 545,600 | 33,189,000 | 0.98% | ||
| 14 | UNION PAC CORP | 318,135 | 31,734,000 | 0.93% | ||
| 15 | NIKE INC | 358,293 | 27,786,000 | 0.82% | ||
| 16 | CHEVRON CORP NEW | 207,987 | 27,153,000 | 0.80% | ||
| 17 | STARBUCKS CORP | 311,931 | 24,137,000 | 0.71% | ||
| 18 | 3M CO | 159,451 | 22,840,000 | 0.67% | ||
| 19 | Alphabet Inc Cl-A Vtg | 38,799 | 22,684,000 | 0.67% | ||
| 20 | Alphabet Inc Cl-C | 38,799 | 22,320,000 | 0.66% | ||
| 21 | iShares MSCI Taiwan ETF | 1,408,497 | 22,254,000 | 0.66% | ||
| 22 | PFIZER INC | 744,691 | 22,103,000 | 0.65% | ||
| 23 | MERCK & CO INC | 370,086 | 21,410,000 | 0.63% | ||
| 24 | AUTOMATIC DATA PROCESSING IN | 244,391 | 19,375,000 | 0.57% | ||
| 25 | VERIZON COMMUNICATIONS INC | 382,537 | 18,718,000 | 0.55% | ||
| 26 | WAL-MART STORES INC | 248,633 | 18,665,000 | 0.55% | ||
| 27 | AT&T INC | 503,792 | 17,814,000 | 0.52% | ||
| 28 | PRAXAIR INC | 133,431 | 17,725,000 | 0.52% | ||
| 29 | VISA INC | 82,261 | 17,333,000 | 0.51% | ||
| 30 | PHILIP MORRIS INTL INC | 195,799 | 16,508,000 | 0.49% | ||
| 31 | PEPSICO INC | 179,185 | 16,008,000 | 0.47% | ||
| 32 | INTEL CORP | 489,884 | 15,137,000 | 0.45% | ||
| 33 | DISNEY WALT CO | 159,230 | 13,652,000 | 0.40% | ||
| 34 | SCHLUMBERGER LTD | 114,912 | 13,554,000 | 0.40% | ||
| 35 | CONOCOPHILLIPS | 157,839 | 13,532,000 | 0.40% | ||
| 36 | COMCAST CORP NEW | 229,421 | 12,315,000 | 0.36% | ||
| 37 | HOME DEPOT INC | 151,828 | 12,292,000 | 0.36% | ||
| 38 | ORACLE CORP | 302,976 | 12,280,000 | 0.36% | ||
| 39 | UNITED TECHNOLOGIES CORP | 103,825 | 11,987,000 | 0.35% | ||
| 40 | QUALCOMM INC | 148,947 | 11,797,000 | 0.35% | ||
| 41 | CISCO SYS INC | 469,152 | 11,658,000 | 0.34% | ||
| 42 | CATERPILLAR INC DEL | 106,686 | 11,593,000 | 0.34% | ||
| 43 | GILEAD SCIENCES INC | 135,517 | 11,236,000 | 0.33% | ||
| 44 | AMAZON COM INC | 32,892 | 10,683,000 | 0.31% | ||
| 45 | FACEBOOK INC | 151,733 | 10,210,000 | 0.30% | ||
| 46 | BOEING CO | 76,303 | 9,708,000 | 0.29% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 191,337 | 9,282,000 | 0.27% | ||
| 48 | AMGEN INC | 75,604 | 8,949,000 | 0.26% | ||
| 49 | ALTRIA GROUP INC | 207,096 | 8,686,000 | 0.26% | ||
| 50 | ABBVIE INC | 150,316 | 8,484,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-030046, filed 2014.07.31).
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.
