| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,674,709 | 1,017,030,000 | 25.52% | ||
| 2 | ISHARES TR | 8,238,700 | 1,014,843,000 | 25.47% | ||
| 3 | VANGUARD INDEX FDS | 5,015,650 | 996,559,000 | 25.01% | ||
| 4 | SPDR S&P 500 ETF TR | 1,527,332 | 330,362,000 | 8.29% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 1,542,000 | 185,749,000 | 4.66% | ||
| 6 | VANGUARD WHITEHALL FDS | 2,268,000 | 163,614,000 | 4.11% | ||
| 7 | SPDR DOW JONES INDL AVRG ETF | 340,365 | 62,212,000 | 1.56% | ||
| 8 | POWERSHARES QQQ TRUST | 524,000 | 62,209,000 | 1.56% | ||
| 9 | WISDOMTREE TR | 1,407,000 | 30,419,000 | 0.76% | ||
| 10 | APPLE INC | 70,000 | 7,914,000 | 0.20% | ||
| 11 | AMAZON COM INC | 8,900 | 7,452,000 | 0.19% | ||
| 12 | BECTON DICKINSON & CO | 29,200 | 5,248,000 | 0.13% | ||
| 13 | FACEBOOK INC | 40,000 | 5,131,000 | 0.13% | ||
| 14 | MASTERCARD INCORPORATED | 47,000 | 4,783,000 | 0.12% | ||
| 15 | AUTOZONE INC | 6,200 | 4,764,000 | 0.12% | ||
| 16 | MICROSOFT CORP | 81,000 | 4,666,000 | 0.12% | ||
| 17 | TRAVELERS COMPANIES INC | 38,900 | 4,456,000 | 0.11% | ||
| 18 | SELECT SECTOR SPDR TR | 89,000 | 4,360,000 | 0.11% | ||
| 19 | EXXON MOBIL CORP | 48,300 | 4,216,000 | 0.11% | ||
| 20 | JOHNSON & JOHNSON | 31,900 | 3,768,000 | 0.09% | ||
| 21 | NIKE INC | 71,500 | 3,764,000 | 0.09% | ||
| 22 | VISA INC | 42,000 | 3,473,000 | 0.09% | ||
| 23 | JPMORGAN CHASE & CO | 51,100 | 3,403,000 | 0.09% | ||
| 24 | WELLS FARGO & CO NEW | 75,000 | 3,321,000 | 0.08% | ||
| 25 | MERCK & CO INC | 47,900 | 2,989,000 | 0.08% | ||
| 26 | COCA COLA CO | 69,600 | 2,945,000 | 0.07% | ||
| 27 | CHEVRON CORP NEW | 28,600 | 2,944,000 | 0.07% | ||
| 28 | PEPSICO INC | 26,300 | 2,861,000 | 0.07% | ||
| 29 | 3M CO | 16,100 | 2,837,000 | 0.07% | ||
| 30 | FEDEX CORP | 16,000 | 2,795,000 | 0.07% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 16,600 | 2,640,000 | 0.07% | ||
| 32 | DISNEY WALT CO | 28,300 | 2,628,000 | 0.07% | ||
| 33 | GILEAD SCIENCES INC | 32,000 | 2,532,000 | 0.06% | ||
| 34 | PROCTER AND GAMBLE CO | 23,900 | 2,145,000 | 0.05% | ||
| 35 | AT&T INC | 52,000 | 2,112,000 | 0.05% | ||
| 36 | INTUIT | 18,000 | 1,980,000 | 0.05% | ||
| 37 | EMERSON ELEC CO | 34,700 | 1,891,000 | 0.05% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 26,500 | 1,869,000 | 0.05% | ||
| 39 | UNITED TECHNOLOGIES CORP | 18,000 | 1,829,000 | 0.05% | ||
| 40 | VERIZON COMMUNICATIONS INC | 33,600 | 1,747,000 | 0.04% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 25,200 | 1,688,000 | 0.04% | ||
| 42 | NETFLIX INC | 17,000 | 1,675,000 | 0.04% | ||
| 43 | DOLLAR GEN CORP NEW | 23,000 | 1,610,000 | 0.04% | ||
| 44 | ABBVIE INC | 24,000 | 1,514,000 | 0.04% | ||
| 45 | CVS HEALTH CORP | 16,000 | 1,424,000 | 0.04% | ||
| 46 | EATON CORP PLC | 20,500 | 1,347,000 | 0.03% | ||
| 47 | PRAXAIR INC | 8,900 | 1,075,000 | 0.03% | ||
| 48 | NORFOLK SOUTHN CORP | 10,000 | 971,000 | 0.02% | ||
| 49 | F5 NETWORKS INC | 7,000 | 872,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085997, filed 2016.11.14).
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.
