| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,503,882 | 306,596,000 | 3.22% | ||
| 2 | APPLE INC | 2,605,947 | 274,302,000 | 2.88% | ||
| 3 | MICROSOFT CORP | 3,602,994 | 199,894,000 | 2.10% | ||
| 4 | EXXON MOBIL CORP | 1,987,907 | 154,957,000 | 1.63% | ||
| 5 | GENERAL ELECTRIC CO | 4,715,527 | 146,889,000 | 1.54% | ||
| 6 | ISHARES TR | 703,695 | 144,166,000 | 1.51% | ||
| 7 | VANGUARD INDEX FDS | 720,293 | 134,644,000 | 1.41% | ||
| 8 | JOHNSON & JOHNSON | 1,282,511 | 131,740,000 | 1.38% | ||
| 9 | WELLS FARGO & CO NEW | 2,343,301 | 127,382,000 | 1.34% | ||
| 10 | AMAZON COM INC | 183,898 | 124,295,000 | 1.31% | ||
| 11 | JPMORGAN CHASE & CO | 1,773,306 | 117,091,000 | 1.23% | ||
| 12 | ALPHABET INC | 143,807 | 109,132,000 | 1.15% | ||
| 13 | FACEBOOK INC | 1,020,462 | 106,802,000 | 1.12% | ||
| 14 | ALPHABET INC | 133,135 | 103,580,000 | 1.09% | ||
| 15 | AT&T INC | 3,003,918 | 103,365,000 | 1.09% | ||
| 16 | PROCTER AND GAMBLE CO | 1,239,945 | 98,464,000 | 1.03% | ||
| 17 | PFIZER INC | 2,864,098 | 92,453,000 | 0.97% | ||
| 18 | VERIZON COMMUNICATIONS INC | 1,995,221 | 92,219,000 | 0.97% | ||
| 19 | BANK AMER CORP | 5,145,142 | 86,593,000 | 0.91% | ||
| 20 | CHEVRON CORP NEW | 934,996 | 84,112,000 | 0.88% | ||
| 21 | COCA COLA CO | 1,907,504 | 81,946,000 | 0.86% | ||
| 22 | HOME DEPOT INC | 617,506 | 81,665,000 | 0.86% | ||
| 23 | DISNEY WALT CO | 754,075 | 79,238,000 | 0.83% | ||
| 24 | INTEL CORP | 2,291,179 | 78,931,000 | 0.83% | ||
| 25 | CITIGROUP INC | 1,494,810 | 77,356,000 | 0.81% | ||
| 26 | VISA INC | 950,247 | 73,692,000 | 0.77% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 557,982 | 73,676,000 | 0.77% | ||
| 28 | MERCK & CO INC | 1,332,459 | 70,380,000 | 0.74% | ||
| 29 | COMCAST CORP NEW | 1,245,352 | 70,275,000 | 0.74% | ||
| 30 | GILEAD SCIENCES INC | 688,855 | 69,705,000 | 0.73% | ||
| 31 | PEPSICO INC | 684,203 | 68,366,000 | 0.72% | ||
| 32 | CISCO SYS INC | 2,462,097 | 66,858,000 | 0.70% | ||
| 33 | PHILIP MORRIS INTL INC | 713,350 | 62,711,000 | 0.66% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 452,792 | 62,313,000 | 0.65% | ||
| 35 | ORACLE CORP | 1,693,463 | 61,862,000 | 0.65% | ||
| 36 | AMGEN INC | 362,946 | 58,917,000 | 0.62% | ||
| 37 | MCDONALDS CORP | 461,552 | 54,528,000 | 0.57% | ||
| 38 | UNITEDHEALTH GROUP INC | 460,753 | 54,203,000 | 0.57% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 786,537 | 54,106,000 | 0.57% | ||
| 40 | ALTRIA GROUP INC | 926,796 | 53,949,000 | 0.57% | ||
| 41 | CVS HEALTH CORP | 527,073 | 51,532,000 | 0.54% | ||
| 42 | MASTERCARD INCORPORATED | 498,710 | 48,554,000 | 0.51% | ||
| 43 | ABBVIE INC | 819,237 | 48,532,000 | 0.51% | ||
| 44 | 3M CO | 309,500 | 46,623,000 | 0.49% | ||
| 45 | BOEING CO | 321,384 | 46,469,000 | 0.49% | ||
| 46 | WAL-MART STORES INC | 757,567 | 46,439,000 | 0.49% | ||
| 47 | CELGENE CORP | 378,252 | 45,299,000 | 0.48% | ||
| 48 | STARBUCKS CORP | 743,533 | 44,634,000 | 0.47% | ||
| 49 | SCHLUMBERGER LTD | 633,040 | 44,155,000 | 0.46% | ||
| 50 | iShares MSCI Spain Capped ETF | 1,556,624 | 44,006,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608046-16-000009, filed 2016.02.12).
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.
