| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 15,394,502 | 1,471,714,000 | 1.57% | ||
| 2 | MICROSOFT CORP | 20,858,366 | 1,067,323,000 | 1.14% | ||
| 3 | SPDR S&P 500 ETF TR | 4,896,523 | 1,025,699,000 | 1.10% | ||
| 4 | FACEBOOK INC | 8,083,353 | 923,766,000 | 0.99% | ||
| 5 | WELLS FARGO & CO NEW | 19,062,219 | 902,215,000 | 0.97% | ||
| 6 | AMAZON COM INC | 1,231,427 | 881,233,000 | 0.94% | ||
| 7 | UNITEDHEALTH GROUP INC | 6,004,726 | 847,869,000 | 0.91% | ||
| 8 | JPMORGAN CHASE & CO | 13,292,488 | 825,996,000 | 0.88% | ||
| 9 | AT&T INC | 17,844,633 | 771,065,000 | 0.82% | ||
| 10 | ALPHABET INC | 1,073,922 | 755,536,000 | 0.81% | ||
| 11 | JOHNSON & JOHNSON | 6,110,813 | 741,242,000 | 0.79% | ||
| 12 | INTEL CORP | 21,563,120 | 707,270,000 | 0.76% | ||
| 13 | VISA INC | 9,449,475 | 700,867,000 | 0.75% | ||
| 14 | CISCO SYS INC | 23,966,354 | 687,595,000 | 0.74% | ||
| 15 | COMCAST CORP NEW | 10,372,122 | 676,159,000 | 0.72% | ||
| 16 | ABBVIE INC | 10,817,850 | 669,734,000 | 0.72% | ||
| 17 | PFIZER INC | 19,009,555 | 669,326,000 | 0.72% | ||
| 18 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 6,977,600 | 667,059,000 | 0.71% | Put | |
| 19 | CITIGROUP INC | 14,827,119 | 628,522,000 | 0.67% | ||
| 20 | GILEAD SCIENCES INC | 7,134,853 | 595,190,000 | 0.64% | ||
| 21 | ROYAL DUTCH SHELL PLC | 10,397,713 | 574,162,000 | 0.61% | ||
| 22 | TRAVELERS COMPANIES INC | 4,762,193 | 566,893,000 | 0.61% | ||
| 23 | EXXON MOBIL CORP | 5,780,830 | 541,895,000 | 0.58% | ||
| 24 | VERIZON COMMUNICATIONS INC | 9,347,826 | 521,982,000 | 0.56% | ||
| 25 | ISHARES TR | 14,900,937 | 511,996,000 | 0.55% | Put | |
| 26 | AMGEN INC | 3,160,854 | 480,924,000 | 0.51% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 3,092,842 | 469,431,000 | 0.50% | ||
| 28 | METLIFE INC | 10,884,797 | 433,541,000 | 0.46% | ||
| 29 | CHEVRON CORP NEW | 4,113,107 | 431,177,000 | 0.46% | ||
| 30 | FORD MTR CO DEL | 33,933,895 | 426,549,000 | 0.46% | ||
| 31 | AMAZON COM INC | 575,700 | 411,982,000 | 0.44% | Put | |
| 32 | HOME DEPOT INC | 3,157,371 | 403,166,000 | 0.43% | ||
| 33 | WAL-MART STORES INC | 5,488,846 | 400,796,000 | 0.43% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 4,803,177 | 399,961,000 | 0.43% | ||
| 35 | DISNEY WALT CO | 3,909,090 | 382,388,000 | 0.41% | ||
| 36 | WELLS FARGO & CO NEW | 294,225 | 382,318,000 | 0.41% | ||
| 37 | ALPHABET INC | 540,100 | 379,977,000 | 0.41% | Put | |
| 38 | GENERAL ELECTRIC CO | 12,039,339 | 378,998,000 | 0.41% | ||
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 8,008,351 | 373,269,000 | 0.40% | ||
| 40 | ALPHABET INC | 533,342 | 369,126,000 | 0.39% | ||
| 41 | EXXON MOBIL CORP | 3,931,500 | 368,539,000 | 0.39% | Put | |
| 42 | UNITED TECHNOLOGIES CORP | 3,568,583 | 365,958,000 | 0.39% | ||
| 43 | GENERAL MTRS CO | 12,739,071 | 360,516,000 | 0.39% | ||
| 44 | FACEBOOK INC | 2,998,900 | 342,714,000 | 0.37% | Put | |
| 45 | AMERICAN ELEC P | 4,855,458 | 340,319,000 | 0.36% | ||
| 46 | PROCTER AND GAMBLE CO | 3,992,731 | 338,065,000 | 0.36% | ||
| 47 | ACCENTURE PLC IRELAND | 2,981,990 | 337,830,000 | 0.36% | ||
| 48 | ALPHABET INC | 464,100 | 321,204,000 | 0.34% | Put | |
| 49 | JOHNSON & JOHNSON | 2,546,100 | 308,842,000 | 0.33% | Put | |
| 50 | ROYAL BK OF SCOTLAND PLC | 333,108,000 | 305,627,000 | 0.33% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001628280-17-000367, 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.
