| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 51,646 | 5,806,000 | 4.63% | ||
| 2 | ISHARES TR | 40,021 | 4,930,000 | 3.93% | ||
| 3 | ISHARES TR | 32,336 | 3,420,000 | 2.73% | ||
| 4 | ISHARES TR | 26,831 | 3,025,000 | 2.41% | ||
| 5 | FEDEX CORP | 16,671 | 2,912,000 | 2.32% | ||
| 6 | WAL-MART STORES INC | 31,307 | 2,258,000 | 1.80% | ||
| 7 | ISHARES TR | 20,460 | 2,169,000 | 1.73% | ||
| 8 | PIMCO CORPORATE INCM STRG | 138,201 | 2,119,000 | 1.69% | ||
| 9 | BLACKROCK INC | 5,496 | 1,992,000 | 1.59% | ||
| 10 | COMCAST CORP NEW | 29,225 | 1,939,000 | 1.55% | ||
| 11 | PRICELINE GRP INC | 1,266 | 1,863,000 | 1.49% | ||
| 12 | APPLE INC | 16,323 | 1,845,000 | 1.47% | ||
| 13 | VISA INC | 21,813 | 1,804,000 | 1.44% | ||
| 14 | AMGEN INC | 10,716 | 1,788,000 | 1.43% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 20,325 | 1,774,000 | 1.41% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,178 | 1,751,000 | 1.40% | ||
| 17 | HONEYWELL INTL INC | 14,823 | 1,728,000 | 1.38% | ||
| 18 | AUTODESK | 23,706 | 1,715,000 | 1.37% | ||
| 19 | UNION PAC CORP | 17,383 | 1,695,000 | 1.35% | ||
| 20 | SPDR S&P 500 ETF TR | 7,662 | 1,657,000 | 1.32% | ||
| 21 | MEDTRONIC INC | 19,047 | 1,646,000 | 1.31% | ||
| 22 | ZIMMER BIOMET HLDGS INC | 12,626 | 1,642,000 | 1.31% | ||
| 23 | JPMORGAN CHASE & CO | 24,555 | 1,635,000 | 1.30% | ||
| 24 | TEXAS INSTRS INC | 23,040 | 1,617,000 | 1.29% | ||
| 25 | MICROSOFT CORP | 27,816 | 1,602,000 | 1.28% | ||
| 26 | CHUBB LIMITED | 12,730 | 1,600,000 | 1.28% | ||
| 27 | CISCO SYS INC | 50,056 | 1,588,000 | 1.27% | ||
| 28 | FACEBOOK INC | 12,235 | 1,569,000 | 1.25% | ||
| 29 | ABBVIE INC | 24,645 | 1,554,000 | 1.24% | ||
| 30 | INGERSOLL-RAND PLC | 22,677 | 1,541,000 | 1.23% | ||
| 31 | INVESCO LTD | 49,082 | 1,535,000 | 1.22% | ||
| 32 | HCA HOLDINGS INC | 20,284 | 1,534,000 | 1.22% | ||
| 33 | PEPSICO INC | 13,902 | 1,512,000 | 1.21% | ||
| 34 | CHEVRON CORP NEW | 14,633 | 1,506,000 | 1.20% | ||
| 35 | TRAVELERS COMPANIES INC | 13,131 | 1,504,000 | 1.20% | ||
| 36 | HARTFORD FINL SVCS GROUP INC | 34,978 | 1,498,000 | 1.19% | ||
| 37 | COLGATE PALMOLIVE CO | 20,077 | 1,489,000 | 1.19% | ||
| 38 | PHILIP MORRIS INTL INC | 15,244 | 1,482,000 | 1.18% | ||
| 39 | GLAXOSMITHKLINE PLC | 34,215 | 1,476,000 | 1.18% | ||
| 40 | GENERAL MTRS CO | 45,823 | 1,456,000 | 1.16% | ||
| 41 | BOEING CO | 10,990 | 1,448,000 | 1.15% | ||
| 42 | BAIDU INC | 7,950 | 1,447,000 | 1.15% | ||
| 43 | LOWES COS INC | 19,907 | 1,437,000 | 1.15% | ||
| 44 | ORACLE CORP | 36,263 | 1,424,000 | 1.14% | ||
| 45 | INTL PAPER CO | 29,613 | 1,421,000 | 1.13% | ||
| 46 | NOBLE ENERGY INC | 39,264 | 1,403,000 | 1.12% | ||
| 47 | PFIZER INC | 41,381 | 1,402,000 | 1.12% | ||
| 48 | THOMSON REUTERS CORP | 33,349 | 1,380,000 | 1.10% | ||
| 49 | DIAGEO P L C | 11,854 | 1,376,000 | 1.10% | ||
| 50 | MARRIOTT INTL | 20,270 | 1,365,000 | 1.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599273-16-000009, filed 2016.11.15).
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.
