| # | % | |||||
|---|---|---|---|---|---|---|
| 2451 | INTL PAPER CO | 5,438,780 | 230,496,000 | 0.25% | ||
| 2452 | ORACLE CORP | 5,648,028 | 231,173,000 | 0.25% | ||
| 2453 | VANGUARD INDEX FDS | 2,649,507 | 234,932,000 | 0.25% | ||
| 2454 | ALIBABA GROUP HLDG LTD | 2,985,602 | 237,423,000 | 0.25% | ||
| 2455 | HARTFORD FINL SVCS GROUP INC | 5,362,732 | 237,998,000 | 0.25% | ||
| 2456 | ALTRIA GROUP INC | 3,462,075 | 238,745,000 | 0.26% | ||
| 2457 | BERKSHIRE HATHAWAY INC DEL | 1,651,300 | 239,092,000 | 0.26% | Put | |
| 2458 | ALLERGAN PLC | 287,830 | 239,929,000 | 0.26% | ||
| 2459 | STARBUCKS CORP | 4,208,923 | 240,414,000 | 0.26% | ||
| 2460 | PNC FINL SVCS GROUP INC | 2,999,601 | 244,138,000 | 0.26% | ||
| 2461 | MEDTRONIC PLC | 2,892,349 | 250,969,000 | 0.27% | ||
| 2462 | ISHARES TR | 2,084,464 | 255,833,000 | 0.27% | ||
| 2463 | LAM RESEARCH CORP | 3,058,792 | 257,123,000 | 0.28% | ||
| 2464 | FLUOR CORP NEW | 5,320,525 | 262,195,000 | 0.28% | ||
| 2465 | PRICELINE GRP INC | 213,948 | 267,096,000 | 0.29% | ||
| 2466 | CAPITAL ONE FINL CORP | 4,309,844 | 273,718,000 | 0.29% | ||
| 2467 | KROGER CO | 7,558,891 | 278,092,000 | 0.30% | ||
| 2468 | COSTCO WHSL CORP NEW | 1,783,203 | 280,034,000 | 0.30% | ||
| 2469 | ENTERGY CORP NEW | 3,548,491 | 288,669,000 | 0.31% | ||
| 2470 | QUEST DIAGNOSTICS INC | 3,584,265 | 291,795,000 | 0.31% | ||
| 2471 | MICROSOFT CORP | 5,713,700 | 292,370,000 | 0.31% | Put | |
| 2472 | SASOL LTD | 11,203,871 | 303,848,000 | 0.33% | ||
| 2473 | ROYAL BK OF SCOTLAND PLC | 333,108,000 | 305,627,000 | 0.33% | PRN | |
| 2474 | JOHNSON & JOHNSON | 2,546,100 | 308,842,000 | 0.33% | Put | |
| 2475 | ALPHABET INC | 464,100 | 321,204,000 | 0.34% | Put | |
| 2476 | ACCENTURE PLC IRELAND | 2,981,990 | 337,830,000 | 0.36% | ||
| 2477 | PROCTER AND GAMBLE CO | 3,992,731 | 338,065,000 | 0.36% | ||
| 2478 | AMERICAN ELEC PWR INC | 4,855,458 | 340,319,000 | 0.36% | ||
| 2479 | Put FB $140.0 Exp Jun 16, 2017 | 2,998,900 | 342,714,000 | 0.37% | Put | |
| 2480 | GENERAL MTRS CO | 12,739,071 | 360,516,000 | 0.39% | ||
| 2481 | UNITED TECHNOLOGIES CORP | 3,568,583 | 365,958,000 | 0.39% | ||
| 2482 | EXXON MOBIL CORP | 3,931,500 | 368,539,000 | 0.39% | Put | |
| 2483 | ALPHABET INC | 533,342 | 369,126,000 | 0.39% | ||
| 2484 | PUBLIC SVC ENTERPRISE GRP IN | 8,008,351 | 373,269,000 | 0.40% | ||
| 2485 | GENERAL ELECTRIC CO | 12,039,339 | 378,998,000 | 0.41% | ||
| 2486 | ALPHABET INC | 540,100 | 379,977,000 | 0.41% | Put | |
| 2487 | WELLS FARGO & CO NEW | 294,225 | 382,318,000 | 0.41% | ||
| 2488 | DISNEY WALT CO | 3,909,090 | 382,388,000 | 0.41% | ||
| 2489 | WALGREENS BOOTS ALLIANCE INC | 4,803,177 | 399,961,000 | 0.43% | ||
| 2490 | WAL-MART STORES INC | 5,488,846 | 400,796,000 | 0.43% | ||
| 2491 | HOME DEPOT INC | 3,157,371 | 403,166,000 | 0.43% | ||
| 2492 | AMAZON.COM INC | 575,700 | 411,982,000 | 0.44% | Put | |
| 2493 | FORD MTR CO DEL | 33,933,895 | 426,549,000 | 0.46% | ||
| 2494 | CHEVRON CORP NEW | 4,113,107 | 431,177,000 | 0.46% | ||
| 2495 | METLIFE INC | 10,884,797 | 433,541,000 | 0.46% | ||
| 2496 | INTERNATIONAL BUSINESS MACHS | 3,092,842 | 469,431,000 | 0.50% | ||
| 2497 | AMGEN INC | 3,160,854 | 480,924,000 | 0.51% | ||
| 2498 | ISHARES TR | 14,900,937 | 511,996,000 | 0.55% | Put | |
| 2499 | VERIZON COMMUNICATIONS INC | 9,347,826 | 521,982,000 | 0.56% | ||
| 2500 | EXXON MOBIL CORP | 5,780,830 | 541,895,000 | 0.58% |
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.
