| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 953,413 | 213,116,000 | 9.78% | ||
| 2 | WISDOMTREE TR | 1,437,792 | 82,529,000 | 3.79% | ||
| 3 | ISHARES TR | 596,715 | 80,467,000 | 3.69% | ||
| 4 | WISDOMTREE TR | 1,340,078 | 66,387,000 | 3.05% | ||
| 5 | MICROSOFT CORP | 772,206 | 47,984,000 | 2.20% | ||
| 6 | ACCENTURE PLC IRELAND | 366,454 | 42,922,000 | 1.97% | ||
| 7 | JOHNSON & JOHNSON | 370,849 | 42,725,000 | 1.96% | ||
| 8 | SSGA ACTIVE ETF TR | 848,620 | 41,064,000 | 1.88% | ||
| 9 | AT&T INC | 957,201 | 40,709,000 | 1.87% | ||
| 10 | PIMCO ETF TR | 358,846 | 37,366,000 | 1.72% | ||
| 11 | QUALCOMM INC | 569,971 | 37,162,000 | 1.71% | ||
| 12 | CHEVRON CORP NEW | 303,937 | 35,773,000 | 1.64% | ||
| 13 | ISHARES TR | 1,222,239 | 33,587,000 | 1.54% | ||
| 14 | EATON CORP PLC | 496,710 | 33,324,000 | 1.53% | ||
| 15 | ISHARES TR | 199,671 | 33,013,000 | 1.52% | ||
| 16 | JPMORGAN CHASE & CO | 355,268 | 30,656,000 | 1.41% | ||
| 17 | PROCTER AND GAMBLE CO | 359,243 | 30,205,000 | 1.39% | ||
| 18 | GENERAL ELECTRIC CO | 937,186 | 29,615,000 | 1.36% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 296,114 | 28,954,000 | 1.33% | ||
| 20 | PAYCHEX INC | 408,776 | 24,886,000 | 1.14% | ||
| 21 | SELECT SECTOR SPDR TR | 329,689 | 24,832,000 | 1.14% | ||
| 22 | VANGUARD INDEX FDS | 297,213 | 24,529,000 | 1.13% | ||
| 23 | CISCO SYS INC | 774,480 | 23,404,000 | 1.07% | ||
| 24 | PHILIP MORRIS INTL INC | 247,639 | 22,656,000 | 1.04% | ||
| 25 | SANOFI | 542,876 | 21,953,000 | 1.01% | ||
| 26 | WELLTOWER INC | 326,712 | 21,866,000 | 1.00% | ||
| 27 | ISHARES TR | 82,304 | 21,841,000 | 1.00% | ||
| 28 | GENERAL MTRS CO | 621,487 | 21,652,000 | 0.99% | ||
| 29 | APPLE INC | 183,514 | 21,254,000 | 0.98% | ||
| 30 | PFIZER INC | 645,952 | 20,980,000 | 0.96% | ||
| 31 | CITIGROUP INC | 344,972 | 20,501,000 | 0.94% | ||
| 32 | TOTAL S A | 391,419 | 19,950,000 | 0.92% | ||
| 33 | VERIZON COMMUNICATIONS INC | 372,280 | 19,872,000 | 0.91% | ||
| 34 | ISHARES TR | 186,420 | 19,562,000 | 0.90% | ||
| 35 | PEPSICO INC | 186,460 | 19,509,000 | 0.90% | ||
| 36 | VODAFONE GROUP PLC NEW | 798,042 | 19,496,000 | 0.89% | ||
| 37 | GLAXOSMITHKLINE PLC | 505,156 | 19,453,000 | 0.89% | ||
| 38 | WAL-MART STORES INC | 281,338 | 19,446,000 | 0.89% | ||
| 39 | COACH INC | 544,227 | 19,058,000 | 0.87% | ||
| 40 | ASTRAZENECA PLC | 694,610 | 18,976,000 | 0.87% | ||
| 41 | DUKE ENERGY CORP NEW | 241,522 | 18,746,000 | 0.86% | ||
| 42 | PNC FINL SVCS GROUP INC | 157,535 | 18,425,000 | 0.85% | ||
| 43 | CVS HEALTH CORP | 230,056 | 18,153,000 | 0.83% | ||
| 44 | ROYAL DUTCH SHELL PLC | 311,626 | 18,064,000 | 0.83% | ||
| 45 | HONEYWELL INTL INC | 155,424 | 18,005,000 | 0.83% | ||
| 46 | SOUTHERN CO | 358,042 | 17,612,000 | 0.81% | ||
| 47 | ORANGE ADR SPONSORED | 1,160,959 | 17,576,000 | 0.81% | ||
| 48 | SELECT SECTOR SPDR TR | 754,719 | 17,547,000 | 0.81% | ||
| 49 | NCR CORP NEW | 421,998 | 17,116,000 | 0.79% | ||
| 50 | SAP SE | 190,664 | 16,479,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569855-17-000001, filed 2017.02.13).
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.
