| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 25,699,580 | 635,551,000 | 5.93% | ||
| 2 | SELECT SECTOR SPDR TR | 12,953,420 | 628,111,000 | 5.86% | ||
| 3 | SELECT SECTOR SPDR TR | 12,970,320 | 612,459,000 | 5.71% | ||
| 4 | SELECT SECTOR SPDR TR | 8,468,280 | 610,986,000 | 5.70% | ||
| 5 | APPLE INC | 2,139,483 | 236,156,000 | 2.20% | ||
| 6 | PROCTER AND GAMBLE CO | 2,101,025 | 191,382,000 | 1.78% | ||
| 7 | MICROSOFT CORP | 2,858,635 | 132,784,000 | 1.24% | ||
| 8 | COCA COLA CO | 3,063,250 | 129,330,000 | 1.21% | ||
| 9 | DUKE ENERGY CORP NEW | 1,539,994 | 128,651,000 | 1.20% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 847,790 | 127,296,000 | 1.19% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 1,632,383 | 124,388,000 | 1.16% | ||
| 12 | JPMORGAN CHASE & CO | 1,938,560 | 121,315,000 | 1.13% | ||
| 13 | WELLS FARGO & CO NEW | 2,195,070 | 120,334,000 | 1.12% | ||
| 14 | NEXTERA ENERGY INC | 1,030,088 | 109,488,000 | 1.02% | ||
| 15 | ISHARES TR | 2,715,090 | 106,676,000 | 0.99% | ||
| 16 | DOMINION ENERGY INC | 1,377,061 | 105,896,000 | 0.99% | ||
| 17 | WAL-MART STORES INC | 1,226,896 | 105,366,000 | 0.98% | ||
| 18 | SOUTHERN CO | 2,123,940 | 104,307,000 | 0.97% | ||
| 19 | ISHARES INC MSCI EURZONE ETF | 2,850,050 | 103,542,000 | 0.97% | ||
| 20 | PHILIP MORRIS INTL INC | 1,208,360 | 98,421,000 | 0.92% | ||
| 21 | COMCAST CORP NEW | 1,659,270 | 96,254,000 | 0.90% | ||
| 22 | DISNEY WALT CO | 1,004,350 | 94,600,000 | 0.88% | ||
| 23 | HOME DEPOT INC | 849,070 | 89,127,000 | 0.83% | ||
| 24 | CVS HEALTH CORP | 916,107 | 88,230,000 | 0.82% | ||
| 25 | BANK AMER CORP | 4,888,660 | 87,458,000 | 0.82% | ||
| 26 | VERIZON COMMUNICATIONS INC | 1,688,726 | 78,999,000 | 0.74% | ||
| 27 | SELECT SECTOR SPDR TR | 1,860,210 | 76,920,000 | 0.72% | ||
| 28 | CITIGROUP INC | 1,407,670 | 76,169,000 | 0.71% | ||
| 29 | AMAZON COM INC | 244,300 | 75,819,000 | 0.71% | ||
| 30 | EXELON CORP | 2,028,952 | 75,234,000 | 0.70% | ||
| 31 | PEPSICO INC | 794,958 | 75,171,000 | 0.70% | ||
| 32 | AMERICAN ELEC P | 1,158,519 | 70,345,000 | 0.66% | ||
| 33 | FACEBOOK INC | 878,642 | 68,552,000 | 0.64% | ||
| 34 | ALTRIA GROUP INC | 1,389,662 | 68,469,000 | 0.64% | ||
| 35 | INTEL CORP | 1,753,621 | 63,639,000 | 0.59% | ||
| 36 | SEMPRA ENERGY | 548,690 | 61,102,000 | 0.57% | ||
| 37 | AT&T INC | 1,798,426 | 60,409,000 | 0.56% | ||
| 38 | PG&E CORP | 1,127,317 | 60,018,000 | 0.56% | ||
| 39 | GOOGLE INC | 113,104 | 59,538,000 | 0.56% | ||
| 40 | MCDONALDS CORP | 626,720 | 58,724,000 | 0.55% | ||
| 41 | TIME WARNER INC | 677,110 | 57,839,000 | 0.54% | ||
| 42 | PPL CORP | 1,575,753 | 57,247,000 | 0.53% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 107,379 | 56,982,000 | 0.53% | ||
| 44 | QUALCOMM INC | 747,364 | 55,552,000 | 0.52% | ||
| 45 | ISHARES 7-10 YEAR TREASURY BOND ETF | 487,160 | 51,634,000 | 0.48% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 319,565 | 51,271,000 | 0.48% | ||
| 47 | ISHARES TR | 468,960 | 51,267,000 | 0.48% | ||
| 48 | FORD MTR CO DEL | 3,293,970 | 51,057,000 | 0.48% | ||
| 49 | ORACLE CORP | 1,128,082 | 50,730,000 | 0.47% | ||
| 50 | EDISON INTL | 772,775 | 50,601,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-003218, filed 2015.02.17).
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.
