| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 500,241 | 55,202,000 | 2.83% | ||
| 2 | APPLE INC | 408,839 | 44,559,000 | 2.29% | ||
| 3 | POWERSHARES DB CMDTY IDX TRA | 3,260,494 | 43,332,000 | 2.23% | ||
| 4 | SPDR S&P 500 ETF TR | 183,913 | 37,805,000 | 1.94% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 357,950 | 30,154,000 | 1.55% | ||
| 6 | CISCO SYS INC | 1,034,870 | 29,462,000 | 1.51% | ||
| 7 | FACEBOOK INC | 251,331 | 28,677,000 | 1.47% | ||
| 8 | CVS HEALTH CORP | 257,173 | 26,677,000 | 1.37% | ||
| 9 | PFIZER INC | 865,753 | 25,661,000 | 1.32% | ||
| 10 | TE CONNECTIVITY LTD | 403,724 | 24,999,000 | 1.28% | ||
| 11 | JPMORGAN CHASE & CO | 420,323 | 24,891,000 | 1.28% | ||
| 12 | VERIZON COMMUNICATIONS INC | 439,948 | 23,793,000 | 1.22% | ||
| 13 | COMCAST CORP NEW | 380,881 | 23,264,000 | 1.19% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 153,288 | 23,216,000 | 1.19% | ||
| 15 | ALPHABET INC | 30,598 | 22,794,000 | 1.17% | ||
| 16 | GILEAD SCIENCES INC | 235,802 | 21,661,000 | 1.11% | ||
| 17 | TEXAS INSTRS INC | 363,570 | 20,876,000 | 1.07% | ||
| 18 | JOHNSON & JOHNSON | 184,049 | 19,915,000 | 1.02% | ||
| 19 | CITIGROUP INC | 473,913 | 19,786,000 | 1.02% | ||
| 20 | AMGEN INC | 130,825 | 19,615,000 | 1.01% | ||
| 21 | HONEYWELL INTL INC | 171,071 | 19,169,000 | 0.98% | ||
| 22 | WAL-MART STORES INC | 270,333 | 18,515,000 | 0.95% | ||
| 23 | iShares MSCI Japan ETF | 1,592,450 | 18,170,000 | 0.93% | ||
| 24 | PROCTER AND GAMBLE CO | 215,599 | 17,746,000 | 0.91% | ||
| 25 | ALPHABET INC | 22,223 | 16,954,000 | 0.87% | ||
| 26 | 3M CO | 101,366 | 16,891,000 | 0.87% | ||
| 27 | MICROSOFT CORP | 302,228 | 16,692,000 | 0.86% | ||
| 28 | AON PLC | 156,478 | 16,344,000 | 0.84% | ||
| 29 | TARGET CORP | 194,965 | 16,042,000 | 0.82% | ||
| 30 | CHUBB LIMITED | 134,487 | 16,024,000 | 0.82% | ||
| 31 | MERCK & CO INC | 290,165 | 15,352,000 | 0.79% | ||
| 32 | ALLERGAN PLC | 57,068 | 15,296,000 | 0.79% | ||
| 33 | DISNEY WALT CO | 153,738 | 15,268,000 | 0.78% | ||
| 34 | DISCOVER FINANCIAL | 297,072 | 15,127,000 | 0.78% | ||
| 35 | GENERAL DYNAMICS CORP | 113,385 | 14,896,000 | 0.76% | ||
| 36 | ISHARES TR | 365,656 | 14,301,000 | 0.73% | ||
| 37 | TIME WARNER INC NEW | 69,505 | 14,222,000 | 0.73% | ||
| 38 | COLGATE PALMOLIVE CO | 195,610 | 13,820,000 | 0.71% | ||
| 39 | STARBUCKS CORP | 230,713 | 13,774,000 | 0.71% | ||
| 40 | AMERICAN EXPRESS CO | 221,764 | 13,617,000 | 0.70% | ||
| 41 | EXXON MOBIL CORP | 161,627 | 13,510,000 | 0.69% | ||
| 42 | AT&T INC | 342,187 | 13,404,000 | 0.69% | ||
| 43 | HCA HOLDINGS INC | 163,678 | 12,775,000 | 0.66% | ||
| 44 | LYONDELLBASELL INDUSTRIES N | 149,267 | 12,775,000 | 0.66% | ||
| 45 | BOEING CO | 99,624 | 12,646,000 | 0.65% | ||
| 46 | AFLAC INC | 199,121 | 12,573,000 | 0.65% | ||
| 47 | ARCHER DANIELS M | 342,041 | 12,420,000 | 0.64% | ||
| 48 | ANTHEM INC | 89,064 | 12,379,000 | 0.64% | ||
| 49 | O REILLY AUTOMOTIVE INC NEW | 44,531 | 12,187,000 | 0.63% | ||
| 50 | DOW CHEM CO | 239,219 | 12,166,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017143, filed 2016.05.13).
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.
