| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 15,993,755 | 1,990,104,000 | 2.27% | ||
| 2 | WELLS FARGO & CO NEW | 27,186,991 | 1,478,973,000 | 1.69% | ||
| 3 | SPDR S&P 500 ETF TR | 5,266,632 | 1,087,191,000 | 1.24% | ||
| 4 | JPMORGAN CHASE & CO | 16,752,342 | 1,014,857,000 | 1.16% | ||
| 5 | MICROSOFT CORP | 22,525,700 | 915,782,000 | 1.05% | ||
| 6 | FORD MTR CO DEL | 55,449,665 | 894,958,000 | 1.02% | ||
| 7 | AT&T INC | 27,168,951 | 887,066,000 | 1.01% | ||
| 8 | ISHARES TR | 20,822,400 | 845,971,000 | 0.97% | Put | |
| 9 | INTEL CORP | 26,399,426 | 825,511,000 | 0.94% | ||
| 10 | ROYAL DUTCH SHELL PLC | 13,632,592 | 813,184,000 | 0.93% | ||
| 11 | VISA INC | 11,970,560 | 782,994,000 | 0.89% | ||
| 12 | CITIGROUP INC | 15,115,660 | 778,757,000 | 0.89% | ||
| 13 | BAXTER INTL INC | 11,188,420 | 766,407,000 | 0.87% | ||
| 14 | CISCO SYS INC | 27,782,692 | 764,719,000 | 0.87% | ||
| 15 | METLIFE INC | 14,314,595 | 723,603,000 | 0.83% | ||
| 16 | PFIZER INC | 20,637,171 | 717,967,000 | 0.82% | ||
| 17 | TEVA PHARMACEUTICAL INDS LTD | 11,408,950 | 710,777,000 | 0.81% | ||
| 18 | FACEBOOK INC | 8,592,521 | 706,434,000 | 0.81% | ||
| 19 | JOHNSON & JOHNSON | 7,004,305 | 704,634,000 | 0.80% | ||
| 20 | GENERAL ELECTRIC CO | 27,933,567 | 693,031,000 | 0.79% | ||
| 21 | VERIZON COMMUNICATIONS INC | 13,768,801 | 669,576,000 | 0.76% | ||
| 22 | COMCAST CORP NEW | 11,593,467 | 654,683,000 | 0.75% | ||
| 23 | TOTAL S A | 12,385,572 | 615,067,000 | 0.70% | ||
| 24 | WELLS FARGO & CO NEW | 473,161 | 577,375,000 | 0.66% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 3,562,955 | 571,853,000 | 0.65% | ||
| 26 | AMERIPRISE FINL INC | 4,224,640 | 552,752,000 | 0.63% | ||
| 27 | ANTHEM INC | 3,547,735 | 547,807,000 | 0.63% | ||
| 28 | SASOL LTD | 15,937,623 | 542,517,000 | 0.62% | ||
| 29 | TRAVELERS COMPANIES INC | 4,673,405 | 505,335,000 | 0.58% | ||
| 30 | ABBVIE INC | 8,474,922 | 496,121,000 | 0.57% | ||
| 31 | ALLSTATE CORP | 6,833,140 | 486,315,000 | 0.55% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 849,112 | 471,003,000 | 0.54% | ||
| 33 | MACYS INC | 7,162,128 | 464,893,000 | 0.53% | ||
| 34 | CHEVRON CORP NEW | 4,421,956 | 464,217,000 | 0.53% | ||
| 35 | UNITEDHEALTH GROUP INC | 3,876,123 | 458,506,000 | 0.52% | ||
| 36 | PNC FINL SVCS GROUP INC | 4,875,061 | 454,551,000 | 0.52% | ||
| 37 | NORTHROP GRUMMAN CORP | 2,816,751 | 453,383,000 | 0.52% | ||
| 38 | UNION PAC CORP | 4,055,114 | 439,209,000 | 0.50% | ||
| 39 | AMGEN INC | 2,728,723 | 436,186,000 | 0.50% | ||
| 40 | NAVIENT | 21,257,137 | 432,158,000 | 0.49% | ||
| 41 | DOW CHEM CO | 8,990,774 | 431,378,000 | 0.49% | ||
| 42 | INTL PAPER CO | 7,477,633 | 414,934,000 | 0.47% | ||
| 43 | AMAZON COM INC | 1,107,668 | 412,164,000 | 0.47% | ||
| 44 | VALERO ENERGY CORP NEW | 6,466,519 | 411,401,000 | 0.47% | ||
| 45 | CA INC | 12,180,230 | 397,197,000 | 0.45% | ||
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 9,407,339 | 394,356,000 | 0.45% | ||
| 47 | NORFOLK SOUTHN CORP | 3,777,854 | 388,817,000 | 0.44% | ||
| 48 | ORACLE CORP | 8,955,978 | 386,450,000 | 0.44% | ||
| 49 | FIFTH THIRD BANCORP | 20,187,694 | 380,539,000 | 0.43% | ||
| 50 | HARTFORD FINL SVCS GROUP INC | 9,073,298 | 379,446,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001628280-17-000365, filed 2017.01.24).
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.
