| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 51,363 | 5,550,000 | 4.52% | ||
| 2 | ISHARES TR | 39,505 | 4,629,000 | 3.77% | ||
| 3 | ISHARES TR | 31,927 | 3,350,000 | 2.73% | ||
| 4 | FEDEX CORP | 16,320 | 3,039,000 | 2.47% | ||
| 5 | ISHARES TR | 26,553 | 2,873,000 | 2.34% | ||
| 6 | ISHARES TR | 20,174 | 2,120,000 | 1.73% | ||
| 7 | WAL-MART STORES INC | 30,117 | 2,082,000 | 1.69% | ||
| 8 | JPMORGAN CHASE & CO | 23,977 | 2,069,000 | 1.68% | ||
| 9 | BLACKROCK INC | 5,382 | 2,048,000 | 1.67% | ||
| 10 | PIMCO CORPORATE INCM STRG | 137,233 | 2,028,000 | 1.65% | ||
| 11 | COMCAST CORP NEW | 28,701 | 1,982,000 | 1.61% | ||
| 12 | APPLE INC | 15,992 | 1,852,000 | 1.51% | ||
| 13 | PRICELINE GRP INC | 1,251 | 1,834,000 | 1.49% | ||
| 14 | UNION PAC CORP | 16,975 | 1,760,000 | 1.43% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 20,180 | 1,747,000 | 1.42% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,148 | 1,702,000 | 1.39% | ||
| 17 | SPDR S&P 500 ETF TR | 7,600 | 1,699,000 | 1.38% | ||
| 18 | VISA INC | 21,767 | 1,698,000 | 1.38% | ||
| 19 | CHEVRON CORP NEW | 14,342 | 1,688,000 | 1.37% | ||
| 20 | BOEING CO | 10,801 | 1,681,000 | 1.37% | ||
| 21 | HONEYWELL INTL INC | 14,470 | 1,676,000 | 1.36% | ||
| 22 | MICROSOFT CORP | 26,946 | 1,674,000 | 1.36% | ||
| 23 | CHUBB LIMITED | 12,520 | 1,654,000 | 1.35% | ||
| 24 | TEXAS INSTRS INC | 22,628 | 1,651,000 | 1.34% | ||
| 25 | MARRIOTT INTL | 19,944 | 1,649,000 | 1.34% | ||
| 26 | INGERSOLL-RAND PLC | 21,935 | 1,646,000 | 1.34% | ||
| 27 | HARTFORD FINL SVCS GROUP INC | 34,318 | 1,635,000 | 1.33% | ||
| 28 | TRAVELERS COMPANIES INC | 13,273 | 1,625,000 | 1.32% | ||
| 29 | GENERAL MTRS CO | 45,543 | 1,587,000 | 1.29% | ||
| 30 | AMGEN INC | 10,699 | 1,564,000 | 1.27% | ||
| 31 | SUNCOR ENERGY INC NEW | 47,762 | 1,561,000 | 1.27% | ||
| 32 | ABBVIE INC | 24,485 | 1,533,000 | 1.25% | ||
| 33 | INTL PAPER CO | 28,616 | 1,518,000 | 1.24% | ||
| 34 | WHIRLPOOL | 8,309 | 1,510,000 | 1.23% | ||
| 35 | NOBLE ENERGY INC | 39,216 | 1,493,000 | 1.22% | ||
| 36 | SYSCO CORP | 26,879 | 1,488,000 | 1.21% | ||
| 37 | CISCO SYS INC | 49,070 | 1,483,000 | 1.21% | ||
| 38 | HCA HOLDINGS INC | 19,998 | 1,480,000 | 1.20% | ||
| 39 | WELLS FARGO & CO NEW | 26,839 | 1,479,000 | 1.20% | ||
| 40 | ROCHE HOLDING LTD SPONSORED | 51,835 | 1,479,000 | 1.20% | ||
| 41 | UNILEVER PLC | 36,037 | 1,467,000 | 1.19% | ||
| 42 | PEPSICO INC | 13,700 | 1,433,000 | 1.17% | ||
| 43 | THOMSON REUTERS CORP | 32,560 | 1,425,000 | 1.16% | ||
| 44 | UNITED TECHNOLOGIES CORP | 12,972 | 1,422,000 | 1.16% | ||
| 45 | SHIRE PLC | 8,257 | 1,407,000 | 1.15% | ||
| 46 | LOWES COS INC | 19,782 | 1,407,000 | 1.15% | ||
| 47 | FACEBOOK INC | 12,120 | 1,394,000 | 1.13% | ||
| 48 | PHILIP MORRIS INTL INC | 15,203 | 1,391,000 | 1.13% | ||
| 49 | EXXON MOBIL CORP | 15,327 | 1,383,000 | 1.13% | ||
| 50 | ORACLE CORP | 35,816 | 1,377,000 | 1.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599273-17-000001, filed 2017.02.15).
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.
