| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 17,333,793 | 1,889,210,000 | 2.15% | ||
| 2 | MICROSOFT CORP | 23,854,727 | 1,317,496,000 | 1.50% | ||
| 3 | WELLS FARGO & CO NEW | 23,077,476 | 1,116,028,000 | 1.27% | ||
| 4 | FACEBOOK INC | 8,830,262 | 1,007,532,000 | 1.15% | ||
| 5 | SPDR S&P 500 ETF TR | 4,421,299 | 908,672,000 | 1.03% | ||
| 6 | JPMORGAN CHASE & CO | 14,692,508 | 870,091,000 | 0.99% | ||
| 7 | AT&T INC | 21,791,645 | 853,579,000 | 0.97% | ||
| 8 | ALPHABET INC | 1,082,819 | 826,082,000 | 0.94% | ||
| 9 | UNITEDHEALTH GROUP INC | 6,270,716 | 808,295,000 | 0.92% | ||
| 10 | VISA INC | 10,196,704 | 779,844,000 | 0.89% | ||
| 11 | CISCO SYS INC | 27,301,020 | 777,261,000 | 0.88% | ||
| 12 | INTEL CORP | 23,452,470 | 758,686,000 | 0.86% | ||
| 13 | ABBVIE INC | 12,998,672 | 742,484,000 | 0.85% | ||
| 14 | JOHNSON & JOHNSON | 6,545,279 | 708,199,000 | 0.81% | ||
| 15 | COMCAST CORP NEW | 11,588,917 | 707,851,000 | 0.81% | ||
| 16 | AMAZON COM INC | 1,131,501 | 671,704,000 | 0.76% | ||
| 17 | PFIZER INC | 22,292,517 | 660,749,000 | 0.75% | ||
| 18 | CITIGROUP INC | 15,431,998 | 644,286,000 | 0.73% | ||
| 19 | GILEAD SCIENCES INC | 6,872,424 | 631,301,000 | 0.72% | ||
| 20 | TRAVELERS COMPANIES INC | 5,321,880 | 621,116,000 | 0.71% | ||
| 21 | ISHARES TR | 17,812,100 | 609,632,000 | 0.69% | Put | |
| 22 | VERIZON COMMUNICATIONS INC | 10,971,695 | 593,349,000 | 0.68% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 3,856,525 | 584,070,000 | 0.66% | ||
| 24 | ROYAL DUTCH SHELL PLC | 12,010,452 | 581,906,000 | 0.66% | ||
| 25 | EXXON MOBIL CORP | 6,603,289 | 551,969,000 | 0.63% | ||
| 26 | METLIFE INC | 11,628,067 | 510,936,000 | 0.58% | ||
| 27 | WAL-MART STORES INC | 7,374,186 | 505,058,000 | 0.57% | ||
| 28 | FORD MTR CO DEL | 35,750,822 | 482,636,000 | 0.55% | ||
| 29 | VALERO ENERGY CORP NEW | 7,211,285 | 462,533,000 | 0.53% | ||
| 30 | AMGEN INC | 3,032,990 | 454,735,000 | 0.52% | ||
| 31 | UBS GROUP AG COM | 27,630,234 | 452,508,000 | 0.52% | ||
| 32 | GENERAL MTRS CO | 14,125,154 | 443,954,000 | 0.51% | ||
| 33 | UNITED TECHNOLOGIES CORP | 4,185,002 | 418,919,000 | 0.48% | ||
| 34 | CHEVRON CORP NEW | 4,332,394 | 413,309,000 | 0.47% | ||
| 35 | HOME DEPOT INC | 3,040,484 | 405,692,000 | 0.46% | ||
| 36 | GENERAL ELECTRIC CO | 12,624,642 | 401,338,000 | 0.46% | ||
| 37 | CVS HEALTH CORP | 3,825,376 | 396,805,000 | 0.45% | ||
| 38 | PROCTER AND GAMBLE CO | 4,789,297 | 394,207,000 | 0.45% | ||
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 8,243,290 | 388,589,000 | 0.44% | ||
| 40 | TEVA PHARMACEUTICAL INDS LTD | 7,140,628 | 382,096,000 | 0.43% | ||
| 41 | DISNEY WALT CO | 3,784,027 | 375,792,000 | 0.43% | ||
| 42 | ACCENTURE PLC IRELAND | 3,225,841 | 372,261,472 | 0.42% | ||
| 43 | ALPHABET INC | 495,375 | 369,029,000 | 0.42% | ||
| 44 | WELLS FARGO & CO NEW | 299,505 | 360,939,000 | 0.41% | ||
| 45 | SASOL LTD | 11,965,909 | 353,473,000 | 0.40% | ||
| 46 | ORACLE CORP | 8,506,988 | 348,020,000 | 0.40% | ||
| 47 | AMERICAN ELEC P | 5,180,859 | 344,009,000 | 0.39% | ||
| 48 | MACYS INC | 7,703,471 | 339,647,000 | 0.39% | ||
| 49 | QUEST DIAGNOSTICS INC | 4,506,752 | 322,008,000 | 0.37% | ||
| 50 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 2,903,200 | 316,420,000 | 0.36% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628280-16-016301, filed 2016.05.13). and New Holdings filing (0000950123-24-005899, filed 2024.05.23).
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.
