| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,438,444 | 912,189,000 | 21.35% | ||
| 2 | PFIZER INC | 5,737,752 | 170,067,000 | 3.98% | ||
| 3 | ALPHABET INC | 169,959 | 129,662,000 | 3.04% | ||
| 4 | JOHNSON & JOHNSON | 988,967 | 107,006,000 | 2.50% | ||
| 5 | GILEAD SCIENCES INC | 1,045,095 | 96,002,000 | 2.25% | ||
| 6 | PROCTER AND GAMBLE CO | 1,153,574 | 94,951,000 | 2.22% | ||
| 7 | MCDONALDS CORP | 702,511 | 88,292,000 | 2.07% | ||
| 8 | AMAZON COM INC | 128,019 | 75,997,000 | 1.78% | ||
| 9 | COCA COLA CO | 1,481,769 | 68,739,000 | 1.61% | ||
| 10 | WAL-MART STORES INC | 935,837 | 64,095,000 | 1.50% | ||
| 11 | PEPSICO INC | 608,806 | 62,390,000 | 1.46% | ||
| 12 | ALLERGAN PLC | 225,165 | 60,351,000 | 1.41% | ||
| 13 | CELGENE CORP | 544,272 | 54,476,000 | 1.28% | ||
| 14 | MERCK & CO INC | 914,900 | 48,407,000 | 1.13% | ||
| 15 | LILLY ELI & CO | 662,100 | 47,678,000 | 1.12% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 651,775 | 44,770,000 | 1.05% | ||
| 17 | BIOGEN INC | 162,564 | 42,319,000 | 0.99% | ||
| 18 | GOLDMAN SACHS GROUP INC | 228,877 | 35,929,000 | 0.84% | ||
| 19 | TEVA PHARMACEUTICAL INDS LTD | 658,667 | 35,245,000 | 0.83% | ||
| 20 | REYNOLDS AMERICAN INC | 662,953 | 33,353,000 | 0.78% | ||
| 21 | DUKE ENERGY CORP NEW | 393,312 | 31,732,000 | 0.74% | ||
| 22 | MCKESSON CORP | 196,421 | 30,887,000 | 0.72% | ||
| 23 | COSTCO WHSL CORP NEW | 194,531 | 30,654,000 | 0.72% | ||
| 24 | AUTOZONE INC | 37,752 | 30,077,000 | 0.70% | ||
| 25 | LOCKHEED MARTIN CORP | 130,794 | 28,971,000 | 0.68% | ||
| 26 | NEXTERA ENERGY INC | 241,003 | 28,520,000 | 0.67% | ||
| 27 | CROWN CASTLE | 327,298 | 28,311,000 | 0.66% | ||
| 28 | MONSANTO CO NEW | 322,180 | 28,268,000 | 0.66% | ||
| 29 | MEDTRONIC PLC | 365,384 | 27,404,000 | 0.64% | ||
| 30 | RAYTHEON CO | 223,415 | 27,397,000 | 0.64% | ||
| 31 | ALPHABET INC | 34,719 | 25,864,000 | 0.61% | ||
| 32 | SOUTHERN CO | 490,512 | 25,374,000 | 0.59% | ||
| 33 | PERRIGO CO PLC | 197,209 | 25,229,000 | 0.59% | ||
| 34 | NOVARTIS A G | 346,607 | 25,108,000 | 0.59% | ||
| 35 | NORTHROP GRUMMAN CORP | 122,155 | 24,174,000 | 0.57% | ||
| 36 | WELLS FARGO & CO NEW | 488,668 | 23,632,000 | 0.55% | ||
| 37 | TYSON FOODS INC | 352,624 | 23,506,000 | 0.55% | ||
| 38 | ALTRIA GROUP INC | 370,880 | 23,239,000 | 0.54% | ||
| 39 | CENCORA | 266,786 | 23,090,000 | 0.54% | ||
| 40 | ULTA BEAUTY INC | 117,841 | 22,831,000 | 0.53% | ||
| 41 | REGENERON PHARMACEUTICALS | 59,746 | 21,535,000 | 0.50% | ||
| 42 | INTERCONTINENTAL EXCHANGE INC | 90,210 | 21,212,000 | 0.50% | ||
| 43 | O REILLY AUTOMOTIVE INC NEW | 74,515 | 20,392,000 | 0.48% | ||
| 44 | JPMORGAN CHASE & CO | 343,404 | 20,336,000 | 0.48% | ||
| 45 | PG&E CORP | 334,469 | 19,974,000 | 0.47% | ||
| 46 | DOLLAR GEN CORP NEW | 224,325 | 19,202,000 | 0.45% | ||
| 47 | ENDO INTL | 672,183 | 18,922,000 | 0.44% | ||
| 48 | ASTRAZENECA PLC | 655,573 | 18,461,000 | 0.43% | ||
| 49 | DOMINION ENERGY INC | 245,637 | 18,452,000 | 0.43% | ||
| 50 | PPL CORP | 480,003 | 18,274,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003387, filed 2016.05.16).
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.
