| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ING GROEP N V | 115,135,000 | 10,988,197,000 | 11.44% | PRN | |
| 2 | APPLE INC | 16,057,797 | 1,771,175,000 | 1.84% | ||
| 3 | WELLS FARGO & CO NEW | 27,169,096 | 1,395,133,000 | 1.45% | ||
| 4 | MICROSOFT CORP | 26,295,400 | 1,163,834,000 | 1.21% | ||
| 5 | ING GROEP N V | 10,800,000 | 1,065,150,000 | 1.11% | PRN | |
| 6 | INTEL CORP | 31,226,748 | 941,105,000 | 0.98% | ||
| 7 | JPMORGAN CHASE & CO | 15,159,991 | 924,150,000 | 0.96% | ||
| 8 | AT&T INC | 24,846,047 | 809,484,000 | 0.84% | ||
| 9 | FACEBOOK INC | 8,801,544 | 791,259,000 | 0.82% | ||
| 10 | VISA INC | 11,267,259 | 784,819,000 | 0.82% | ||
| 11 | SPDR S&P 500 ETF TR | 4,002,077 | 766,917,000 | 0.80% | ||
| 12 | CITIGROUP INC | 15,182,765 | 753,081,000 | 0.78% | ||
| 13 | TRAVELERS COMPANIES INC | 6,911,347 | 687,887,000 | 0.72% | ||
| 14 | UNITEDHEALTH GROUP INC | 5,865,365 | 680,442,000 | 0.71% | ||
| 15 | CISCO SYS INC | 25,864,932 | 678,953,000 | 0.71% | ||
| 16 | AMAZON COM INC | 1,320,341 | 675,870,000 | 0.70% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,056,741 | 674,591,000 | 0.70% | ||
| 18 | FORD MTR CO DEL | 49,559,296 | 672,520,000 | 0.70% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 4,622,269 | 670,091,000 | 0.70% | ||
| 20 | ABBVIE INC | 12,264,781 | 667,326,000 | 0.69% | ||
| 21 | JOHNSON & JOHNSON | 7,099,815 | 662,762,000 | 0.69% | ||
| 22 | WELLS FARGO & CO NEW | 577,487 | 651,899,000 | 0.68% | ||
| 23 | ROYAL DUTCH SHELL PLC | 13,418,891 | 635,921,000 | 0.66% | ||
| 24 | GILEAD SCIENCES INC | 6,468,095 | 635,102,000 | 0.66% | ||
| 25 | EXXON MOBIL CORP | 7,807,934 | 580,519,000 | 0.60% | ||
| 26 | METLIFE INC | 12,164,073 | 573,537,000 | 0.60% | ||
| 27 | ISHARES TR | 16,726,600 | 548,298,000 | 0.57% | Put | |
| 28 | PFIZER INC | 16,911,810 | 530,612,000 | 0.55% | ||
| 29 | VERIZON COMMUNICATIONS INC | 11,946,861 | 519,807,000 | 0.54% | ||
| 30 | VALERO ENERGY CORP NEW | 8,333,912 | 500,868,000 | 0.52% | ||
| 31 | COMCAST CORP NEW | 8,738,181 | 497,029,000 | 0.52% | ||
| 32 | WAL-MART STORES INC | 7,517,544 | 487,437,000 | 0.51% | ||
| 33 | UNITED TECHNOLOGIES CORP | 5,398,342 | 480,398,000 | 0.50% | ||
| 34 | TEVA PHARMACEUTICAL INDS LTD | 8,491,096 | 479,407,000 | 0.50% | ||
| 35 | CHEVRON CORP NEW | 5,663,664 | 446,750,000 | 0.47% | ||
| 36 | ISHARES TR | 3,642,877 | 422,901,000 | 0.44% | ||
| 37 | ISHARES TR | 4,833,788 | 411,690,000 | 0.43% | Put | |
| 38 | CAPITAL ONE FINL CORP | 5,675,047 | 411,387,000 | 0.43% | ||
| 39 | GENERAL ELECTRIC CO | 16,175,231 | 407,939,000 | 0.42% | ||
| 40 | SASOL LTD | 14,133,228 | 393,186,000 | 0.41% | ||
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 9,283,901 | 391,409,000 | 0.41% | ||
| 42 | CVS HEALTH CORP | 4,022,574 | 388,098,000 | 0.40% | ||
| 43 | PNC FINL SVCS GROUP INC | 4,349,736 | 387,997,000 | 0.40% | ||
| 44 | AMGEN INC | 2,789,404 | 385,829,000 | 0.40% | ||
| 45 | UNION PAC CORP | 4,351,382 | 384,706,000 | 0.40% | ||
| 46 | AMERICAN ELEC P | 6,544,914 | 372,143,000 | 0.39% | ||
| 47 | UBS GROUP AG COM | 19,406,598 | 368,967,000 | 0.38% | ||
| 48 | HARTFORD FINL SVCS GROUP INC | 7,637,174 | 349,630,000 | 0.36% | ||
| 49 | FIFTH THIRD BANCORP | 18,284,556 | 345,761,000 | 0.36% | ||
| 50 | AMERIPRISE FINL INC | 3,127,317 | 341,283,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-012367, filed 2015.11.20).
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.
