| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 45,790 | 9,472,000 | 8.21% | ||
| 2 | SPDR S&P 500 ETF TR | 38,826 | 7,980,000 | 6.92% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 29,322 | 7,740,000 | 6.71% | ||
| 4 | ISHARES TR | 43,056 | 7,192,000 | 6.23% | ||
| 5 | ISHARES TR | 94,195 | 5,731,000 | 4.97% | ||
| 6 | ISHARES TR | 37,477 | 4,483,000 | 3.89% | ||
| 7 | APPLE INC | 28,233 | 3,116,000 | 2.70% | ||
| 8 | SPDR SER TR | 36,496 | 2,876,000 | 2.49% | ||
| 9 | EXXON MOBIL CORP | 26,357 | 2,437,000 | 2.11% | ||
| 10 | COCA COLA CO | 53,795 | 2,271,000 | 1.97% | ||
| 11 | DISNEY WALT CO | 21,586 | 2,033,000 | 1.76% | ||
| 12 | BANK AMER CORP | 103,239 | 1,847,000 | 1.60% | ||
| 13 | JOHNSON & JOHNSON | 17,162 | 1,795,000 | 1.56% | ||
| 14 | CVS HEALTH CORP | 18,014 | 1,735,000 | 1.50% | ||
| 15 | INTEL CORP | 44,701 | 1,622,000 | 1.41% | ||
| 16 | 3M CO | 9,838 | 1,617,000 | 1.40% | ||
| 17 | SELECT SECTOR SPDR TR | 60,339 | 1,492,000 | 1.29% | ||
| 18 | AMGEN INC | 9,093 | 1,448,000 | 1.26% | ||
| 19 | LOWES COS INC | 18,933 | 1,303,000 | 1.13% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 7,935 | 1,273,000 | 1.10% | ||
| 21 | PEPSICO INC | 13,247 | 1,253,000 | 1.09% | ||
| 22 | SELECT SECTOR SPDR TR | 15,713 | 1,244,000 | 1.08% | ||
| 23 | MCDONALDS CORP | 12,670 | 1,187,000 | 1.03% | ||
| 24 | PROCTER AND GAMBLE CO | 13,031 | 1,187,000 | 1.03% | ||
| 25 | GENERAL ELECTRIC CO | 46,735 | 1,181,000 | 1.02% | ||
| 26 | KROGER CO | 18,213 | 1,169,000 | 1.01% | ||
| 27 | ACCENTURE PLC IRELAND | 12,760 | 1,140,000 | 0.99% | ||
| 28 | BANCO BILBAO VIZCAYA ARGENTA | 120,100 | 1,128,000 | 0.98% | ||
| 29 | PFIZER INC | 35,924 | 1,119,000 | 0.97% | ||
| 30 | CHEVRON CORP NEW | 9,667 | 1,084,000 | 0.94% | ||
| 31 | SELECT SECTOR SPDR TR | 15,650 | 1,070,000 | 0.93% | ||
| 32 | QUALCOMM INC | 14,347 | 1,066,000 | 0.92% | ||
| 33 | WAL-MART STORES INC | 12,300 | 1,056,000 | 0.92% | ||
| 34 | TARGET CORP | 13,883 | 1,054,000 | 0.91% | ||
| 35 | VERIZON COMMUNICATIONS INC | 22,219 | 1,039,000 | 0.90% | ||
| 36 | ABBOTT LABS | 22,727 | 1,023,000 | 0.89% | ||
| 37 | AMERICAN EXPRESS CO | 10,830 | 1,008,000 | 0.87% | ||
| 38 | STRYKER CORP | 10,581 | 998,000 | 0.87% | ||
| 39 | METLIFE INC | 18,183 | 984,000 | 0.85% | ||
| 40 | Chubb Corporation | 9,366 | 969,000 | 0.84% | ||
| 41 | YUM BRANDS INC | 13,134 | 957,000 | 0.83% | ||
| 42 | MERCK & CO INC | 16,749 | 951,000 | 0.82% | ||
| 43 | BECTON DICKINSON & CO | 6,580 | 916,000 | 0.79% | ||
| 44 | ORACLE CORP | 20,179 | 907,000 | 0.79% | ||
| 45 | CATERPILLAR INC | 9,786 | 896,000 | 0.78% | ||
| 46 | DEERE & CO | 9,979 | 883,000 | 0.77% | ||
| 47 | SELECT SECTOR SPDR TR | 20,942 | 866,000 | 0.75% | ||
| 48 | AT&T INC | 25,713 | 864,000 | 0.75% | ||
| 49 | NORTHROP GRUMMAN CORP | 5,732 | 845,000 | 0.73% | ||
| 50 | BANK NEW YORK MELLON CORP | 20,158 | 818,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-000223, filed 2015.01.14).
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.
