| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 642,694 | 67,650,000 | 2.91% | ||
| 2 | POWERSHARES DB CMDTY IDX TRA | 4,148,290 | 55,421,000 | 2.38% | ||
| 3 | ISHARES TR | 473,887 | 50,128,000 | 2.16% | ||
| 4 | COMCAST CORP NEW | 835,439 | 47,143,000 | 2.03% | ||
| 5 | CVS HEALTH CORP | 450,814 | 44,076,000 | 1.90% | ||
| 6 | PFIZER INC | 1,166,899 | 37,667,000 | 1.62% | ||
| 7 | JPMORGAN CHASE & CO | 561,122 | 37,051,000 | 1.59% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 260,974 | 34,459,000 | 1.48% | ||
| 9 | CISCO SYS INC | 1,153,174 | 31,315,000 | 1.35% | ||
| 10 | AMGEN INC | 192,026 | 31,171,000 | 1.34% | ||
| 11 | CITIGROUP INC | 592,060 | 30,639,000 | 1.32% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 355,219 | 30,249,000 | 1.30% | ||
| 13 | VERIZON COMMUNICATIONS INC | 627,470 | 29,002,000 | 1.25% | ||
| 14 | GILEAD SCIENCES INC | 279,240 | 28,257,000 | 1.22% | ||
| 15 | SPDR S&P 500 ETF TR | 134,197 | 27,362,000 | 1.18% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 192,197 | 26,450,000 | 1.14% | ||
| 17 | JOHNSON & JOHNSON | 241,969 | 24,855,000 | 1.07% | ||
| 18 | WAL-MART STORES INC | 404,570 | 24,800,000 | 1.07% | ||
| 19 | PHILIP MORRIS INTL INC | 280,920 | 24,696,000 | 1.06% | ||
| 20 | AMAZON COM INC | 36,485 | 24,659,000 | 1.06% | ||
| 21 | FACEBOOK INC | 230,162 | 24,089,000 | 1.04% | ||
| 22 | MICROSOFT CORP | 397,621 | 22,060,000 | 0.95% | ||
| 23 | 3M CO | 134,659 | 20,285,000 | 0.87% | ||
| 24 | PROCTER AND GAMBLE CO | 252,734 | 20,069,000 | 0.86% | ||
| 25 | ALPHABET INC | 26,007 | 19,737,000 | 0.85% | ||
| 26 | HONEYWELL INTL INC | 184,138 | 19,071,000 | 0.82% | ||
| 27 | GENERAL DYNAMICS CORP | 138,609 | 19,039,000 | 0.82% | ||
| 28 | STARBUCKS CORP | 312,846 | 18,780,000 | 0.81% | ||
| 29 | TARGET CORP | 254,611 | 18,487,000 | 0.80% | ||
| 30 | ALLERGAN PLC | 57,546 | 17,983,000 | 0.77% | ||
| 31 | VALERO ENERGY CORP NEW | 249,404 | 17,636,000 | 0.76% | ||
| 32 | ACE LTD | 150,921 | 17,635,000 | 0.76% | ||
| 33 | MONDELEZ INTL INC | 384,739 | 17,252,000 | 0.74% | ||
| 34 | AON PLC | 185,271 | 17,084,000 | 0.74% | ||
| 35 | EXXON MOBIL CORP | 214,334 | 16,708,000 | 0.72% | ||
| 36 | DISCOVER FINANCIAL | 305,878 | 16,402,000 | 0.71% | ||
| 37 | TE CONNECTIVITY LTD | 252,107 | 16,289,000 | 0.70% | ||
| 38 | ACCENTURE PLC IRELAND | 153,939 | 16,087,000 | 0.69% | ||
| 39 | PEPSICO INC | 160,446 | 16,031,000 | 0.69% | ||
| 40 | DOW CHEM CO | 310,862 | 16,003,000 | 0.69% | ||
| 41 | TIME WARNER INC NEW | 86,185 | 15,995,000 | 0.69% | ||
| 42 | PROGRESSIVE CORP OHIO | 478,766 | 15,225,000 | 0.66% | ||
| 43 | MARATHON PETE CORP | 291,374 | 15,105,000 | 0.65% | ||
| 44 | BOEING CO | 104,051 | 15,045,000 | 0.65% | ||
| 45 | ALPHABET INC | 19,330 | 15,039,000 | 0.65% | ||
| 46 | ANTHEM INC | 107,508 | 14,991,000 | 0.64% | ||
| 47 | LYONDELLBASELL INDUSTRIES N | 169,284 | 14,711,000 | 0.63% | ||
| 48 | LOCKHEED MARTIN CORP | 67,232 | 14,599,000 | 0.63% | ||
| 49 | ARCHER DANIELS M | 389,969 | 14,304,000 | 0.62% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 162,699 | 14,221,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014484, filed 2016.02.12).
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.
