| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,533,000 | 868,659,000 | 22.66% | ||
| 2 | ISHARES TR | 3,639,930 | 701,451,000 | 18.30% | ||
| 3 | APPLE INC | 834,981 | 92,098,000 | 2.40% | ||
| 4 | MICROSOFT CORP | 1,562,406 | 69,152,000 | 1.80% | ||
| 5 | VANGUARD INDEX FDS | 356,184 | 62,585,000 | 1.63% | ||
| 6 | NIKE INC | 442,117 | 54,367,000 | 1.42% | ||
| 7 | GENERAL ELECTRIC CO | 1,630,611 | 41,124,000 | 1.07% | ||
| 8 | COCA COLA CO | 987,730 | 39,627,000 | 1.03% | ||
| 9 | MCDONALDS CORP | 396,964 | 39,113,000 | 1.02% | ||
| 10 | JOHNSON & JOHNSON | 418,245 | 39,043,000 | 1.02% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 255,399 | 37,025,000 | 0.97% | ||
| 12 | EXXON MOBIL CORP | 497,562 | 36,994,000 | 0.96% | ||
| 13 | STARBUCKS CORP | 650,425 | 36,970,000 | 0.96% | ||
| 14 | PROCTER AND GAMBLE CO | 500,871 | 36,033,000 | 0.94% | ||
| 15 | 3M CO | 220,608 | 31,276,000 | 0.82% | ||
| 16 | VISA INC | 430,510 | 29,989,000 | 0.78% | ||
| 17 | UNION PAC CORP | 331,403 | 29,299,000 | 0.76% | ||
| 18 | SELECT SECTOR SPDR TR | 419,400 | 27,777,000 | 0.72% | ||
| 19 | DISNEY WALT CO | 266,497 | 27,236,000 | 0.71% | ||
| 20 | PFIZER INC | 844,868 | 26,537,000 | 0.69% | ||
| 21 | AT&T INC | 707,411 | 23,047,000 | 0.60% | ||
| 22 | FACEBOOK INC | 242,731 | 21,822,000 | 0.57% | ||
| 23 | HOME DEPOT INC | 184,785 | 21,341,000 | 0.56% | ||
| 24 | AMAZON COM INC | 41,197 | 21,088,000 | 0.55% | ||
| 25 | PRAXAIR INC | 205,890 | 20,972,000 | 0.55% | ||
| 26 | CHEVRON CORP NEW | 264,728 | 20,882,000 | 0.54% | ||
| 27 | MERCK & CO INC | 415,351 | 20,514,000 | 0.54% | ||
| 28 | INTEL CORP | 679,767 | 20,488,000 | 0.53% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 253,050 | 20,336,000 | 0.53% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 31,138 | 19,878,000 | 0.52% | ||
| 31 | VERIZON COMMUNICATIONS INC | 454,418 | 19,772,000 | 0.52% | ||
| 32 | GOOGLE INC | 31,770 | 19,330,000 | 0.50% | ||
| 33 | PEPSICO INC | 203,192 | 19,161,000 | 0.50% | ||
| 34 | GILEAD SCIENCES INC | 193,343 | 18,984,000 | 0.50% | ||
| 35 | PHILIP MORRIS INTL INC | 236,406 | 18,754,000 | 0.49% | ||
| 36 | WAL-MART STORES INC | 276,509 | 17,929,000 | 0.47% | ||
| 37 | UNITED TECHNOLOGIES CORP | 192,668 | 17,146,000 | 0.45% | ||
| 38 | COLGATE PALMOLIVE CO | 251,388 | 15,953,000 | 0.42% | ||
| 39 | CISCO SYS INC | 564,003 | 14,805,000 | 0.39% | ||
| 40 | UNITEDHEALTH GROUP INC | 120,127 | 13,936,000 | 0.36% | ||
| 41 | CVS HEALTH CORP | 144,068 | 13,900,000 | 0.36% | ||
| 42 | MONSANTO CO NEW | 156,984 | 13,397,000 | 0.35% | ||
| 43 | ALTRIA GROUP INC | 243,909 | 13,269,000 | 0.35% | ||
| 44 | COMCAST CORP NEW | 227,161 | 12,921,000 | 0.34% | ||
| 45 | BOEING CO | 96,799 | 12,676,000 | 0.33% | ||
| 46 | ORACLE CORP | 349,321 | 12,617,000 | 0.33% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 212,216 | 12,563,000 | 0.33% | ||
| 48 | EMERSON ELEC CO | 261,087 | 11,532,000 | 0.30% | ||
| 49 | ALLERGAN PLC | 42,283 | 11,493,000 | 0.30% | ||
| 50 | LILLY ELI & CO | 136,485 | 11,422,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040137, filed 2015.11.09).
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.
