| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 734,620 | 158,898,000 | 7.18% | ||
| 2 | WISDOMTREE TR | 1,230,755 | 66,140,000 | 2.99% | ||
| 3 | ISHARES TR | 376,273 | 46,736,000 | 2.11% | ||
| 4 | ACCENTURE PLC IRELAND | 378,032 | 46,184,000 | 2.09% | ||
| 5 | MICROSOFT CORP | 797,101 | 45,913,000 | 2.07% | ||
| 6 | JOHNSON & JOHNSON | 381,491 | 45,065,000 | 2.04% | ||
| 7 | SSGA ACTIVE ETF TR | 896,176 | 44,979,000 | 2.03% | ||
| 8 | WISDOMTREE TR | 1,038,512 | 44,562,000 | 2.01% | ||
| 9 | PIMCO ETF TR | 381,186 | 41,149,000 | 1.86% | ||
| 10 | QUALCOMM INC | 587,400 | 40,236,000 | 1.82% | ||
| 11 | AT&T INC | 988,929 | 40,160,000 | 1.81% | ||
| 12 | FIDELITY | 1,251,654 | 37,806,000 | 1.71% | ||
| 13 | ISHARES TR | 1,302,532 | 35,884,000 | 1.62% | ||
| 14 | SELECT SECTOR SPDR TR | 662,063 | 35,228,000 | 1.59% | ||
| 15 | EATON CORP PLC | 512,787 | 33,695,000 | 1.52% | ||
| 16 | PROCTER AND GAMBLE CO | 371,735 | 33,363,000 | 1.51% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 731,835 | 33,247,000 | 1.50% | ||
| 18 | ISHARES TR | 212,159 | 32,823,000 | 1.48% | ||
| 19 | CHEVRON CORP NEW | 318,448 | 32,774,000 | 1.48% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 318,998 | 29,478,000 | 1.33% | ||
| 21 | GENERAL ELECTRIC CO | 962,238 | 28,501,000 | 1.29% | ||
| 22 | VANGUARD INDEX FDS | 317,762 | 27,562,000 | 1.24% | ||
| 23 | VODAFONE GROUP PLC NEW | 900,149 | 26,239,000 | 1.19% | ||
| 24 | WELLTOWER INC | 338,488 | 25,308,000 | 1.14% | ||
| 25 | CISCO SYS INC | 793,842 | 25,180,000 | 1.14% | ||
| 26 | ISHARES TR | 86,290 | 24,977,000 | 1.13% | ||
| 27 | PHILIP MORRIS INTL INC | 255,829 | 24,871,000 | 1.12% | ||
| 28 | SELECT SECTOR SPDR TR | 351,260 | 24,802,000 | 1.12% | ||
| 29 | PAYCHEX INC | 418,585 | 24,223,000 | 1.09% | ||
| 30 | JPMORGAN CHASE & CO | 363,765 | 24,223,000 | 1.09% | ||
| 31 | ASTRAZENECA PLC | 734,214 | 24,126,000 | 1.09% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 222,284 | 23,744,000 | 1.07% | ||
| 33 | GLAXOSMITHKLINE PLC | 548,032 | 23,636,000 | 1.07% | ||
| 34 | PFIZER INC | 693,628 | 23,493,000 | 1.06% | ||
| 35 | ISHARES TR | 154,886 | 22,518,000 | 1.02% | ||
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 734,320 | 22,462,000 | 1.01% | ||
| 37 | SANOFI | 567,836 | 21,685,000 | 0.98% | ||
| 38 | APPLE INC | 191,615 | 21,662,000 | 0.98% | ||
| 39 | CVS HEALTH CORP | 241,709 | 21,509,000 | 0.97% | ||
| 40 | ISHARES TR | 197,334 | 20,870,000 | 0.94% | ||
| 41 | WAL-MART STORES INC | 288,427 | 20,801,000 | 0.94% | ||
| 42 | PEPSICO INC | 190,633 | 20,735,000 | 0.94% | ||
| 43 | GENERAL MTRS CO | 644,033 | 20,460,000 | 0.92% | ||
| 44 | COACH INC | 558,952 | 20,435,000 | 0.92% | ||
| 45 | MEDTRONIC PLC | 234,216 | 20,236,000 | 0.91% | ||
| 46 | VERIZON COMMUNICATIONS INC | 382,629 | 19,889,000 | 0.90% | ||
| 47 | DUKE ENERGY CORP NEW | 248,297 | 19,873,000 | 0.90% | ||
| 48 | TOTAL S A | 409,752 | 19,545,000 | 0.88% | ||
| 49 | PNC FINL SVCS GROUP INC | 215,694 | 19,431,000 | 0.88% | ||
| 50 | ORANGE ADR SPONSORED | 1,225,468 | 19,092,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569855-16-000017, 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.
