| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 17,591,772 | 1,859,375,000 | 2.10% | ||
| 2 | MICROSOFT CORP | 23,482,337 | 1,306,333,000 | 1.48% | ||
| 3 | WELLS FARGO & CO NEW | 23,697,283 | 1,290,431,000 | 1.46% | ||
| 4 | JPMORGAN CHASE & CO | 15,211,897 | 1,006,057,000 | 1.14% | ||
| 5 | AMAZON COM INC | 1,436,870 | 972,782,000 | 1.10% | ||
| 6 | INTEL CORP | 26,491,598 | 914,809,000 | 1.03% | ||
| 7 | FACEBOOK INC | 8,339,147 | 874,117,000 | 0.99% | ||
| 8 | ALPHABET INC | 1,110,513 | 865,498,000 | 0.98% | ||
| 9 | AT&T INC | 24,262,558 | 835,893,000 | 0.95% | ||
| 10 | CITIGROUP INC | 15,284,018 | 792,150,000 | 0.90% | ||
| 11 | SPDR S&P 500 ETF TR | 3,788,467 | 772,363,000 | 0.87% | ||
| 12 | VISA INC | 9,911,895 | 769,299,000 | 0.87% | ||
| 13 | ABBVIE INC | 12,963,344 | 768,623,000 | 0.87% | ||
| 14 | UNITEDHEALTH GROUP INC | 6,309,719 | 744,114,000 | 0.84% | ||
| 15 | CISCO SYS INC | 27,225,030 | 741,122,000 | 0.84% | ||
| 16 | PFIZER INC | 21,461,914 | 695,022,000 | 0.79% | ||
| 17 | GILEAD SCIENCES INC | 6,718,377 | 680,922,000 | 0.77% | ||
| 18 | JOHNSON & JOHNSON | 6,607,343 | 680,524,000 | 0.77% | ||
| 19 | TRAVELERS COMPANIES INC | 5,951,933 | 672,632,000 | 0.76% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 4,372,912 | 601,977,000 | 0.68% | ||
| 21 | WELLS FARGO & CO NEW | 513,269 | 594,668,000 | 0.67% | ||
| 22 | COMCAST CORP NEW | 10,231,120 | 578,055,000 | 0.65% | ||
| 23 | METLIFE INC | 11,782,154 | 568,350,000 | 0.64% | ||
| 24 | ISHARES TR | 17,234,400 | 554,775,000 | 0.63% | Put | |
| 25 | ROYAL DUTCH SHELL PLC | 12,008,626 | 549,875,000 | 0.62% | ||
| 26 | VERIZON COMMUNICATIONS INC | 11,873,941 | 549,670,000 | 0.62% | ||
| 27 | EXXON MOBIL CORP | 6,939,696 | 541,169,000 | 0.61% | ||
| 28 | WAL-MART STORES INC | 8,624,717 | 528,724,000 | 0.60% | ||
| 29 | VALERO ENERGY CORP NEW | 7,065,509 | 500,598,000 | 0.57% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 7,581,530 | 497,669,000 | 0.56% | ||
| 31 | FORD MTR CO DEL | 34,272,175 | 483,280,000 | 0.55% | ||
| 32 | UNITED TECHNOLOGIES CORP | 4,980,170 | 478,610,000 | 0.54% | ||
| 33 | AMGEN INC | 2,877,851 | 467,961,000 | 0.53% | ||
| 34 | GENERAL MTRS CO | 13,597,779 | 463,021,000 | 0.52% | ||
| 35 | UBS GROUP AG COM | 22,352,500 | 460,986,000 | 0.52% | ||
| 36 | CHEVRON CORP NEW | 4,864,063 | 437,670,000 | 0.49% | ||
| 37 | ISHARES TR | 3,620,732 | 412,799,000 | 0.47% | ||
| 38 | DISNEY WALT CO | 3,622,150 | 381,829,000 | 0.43% | ||
| 39 | GENERAL ELECTRIC CO | 12,120,843 | 377,304,000 | 0.43% | ||
| 40 | CVS HEALTH CORP | 3,845,302 | 377,044,000 | 0.43% | ||
| 41 | PROCTER AND GAMBLE CO | 4,732,447 | 376,080,000 | 0.43% | ||
| 42 | KROGER CO | 8,916,937 | 374,027,000 | 0.42% | ||
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 9,512,965 | 368,488,000 | 0.42% | ||
| 44 | HOME DEPOT INC | 2,713,440 | 359,403,000 | 0.41% | ||
| 45 | AMERICAN ELEC P | 6,127,128 | 357,508,000 | 0.40% | ||
| 46 | PNC FINL SVCS GROUP INC | 3,627,384 | 345,948,000 | 0.39% | ||
| 47 | SASOL LTD | 12,640,949 | 339,030,000 | 0.38% | ||
| 48 | FIFTH THIRD BANCORP | 16,505,090 | 331,854,000 | 0.38% | ||
| 49 | CAPITAL ONE FINL CORP | 4,553,091 | 329,048,000 | 0.37% | ||
| 50 | ALPHABET INC | 428,864 | 326,743,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001628280-17-000372, 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.
