| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,666,031 | 348,992,000 | 3.10% | ||
| 2 | APPLE INC | 3,056,338 | 292,186,000 | 2.59% | ||
| 3 | EXXON MOBIL CORP | 2,280,253 | 213,751,000 | 1.90% | ||
| 4 | MICROSOFT CORP | 4,176,859 | 213,730,000 | 1.90% | ||
| 5 | JOHNSON & JOHNSON | 1,495,572 | 181,413,000 | 1.61% | ||
| 6 | ISHARES TR | 774,531 | 163,039,000 | 1.45% | ||
| 7 | AMAZON COM INC | 222,487 | 159,216,000 | 1.41% | ||
| 8 | GENERAL ELECTRIC CO | 5,049,412 | 158,955,000 | 1.41% | ||
| 9 | VANGUARD INDEX FDS | 797,958 | 153,368,000 | 1.36% | ||
| 10 | AT&T INC | 3,480,722 | 150,402,000 | 1.34% | ||
| 11 | FACEBOOK INC | 1,266,940 | 144,786,000 | 1.29% | ||
| 12 | VERIZON COMMUNICATIONS INC | 2,309,363 | 128,955,000 | 1.14% | ||
| 13 | JPMORGAN CHASE & CO | 2,053,796 | 127,623,000 | 1.13% | ||
| 14 | WELLS FARGO & CO NEW | 2,689,508 | 127,294,000 | 1.13% | ||
| 15 | PROCTER AND GAMBLE CO | 1,447,822 | 122,587,000 | 1.09% | ||
| 16 | ALPHABET INC | 173,160 | 119,844,000 | 1.06% | ||
| 17 | PFIZER INC | 3,385,544 | 119,205,000 | 1.06% | ||
| 18 | ALPHABET INC | 162,404 | 114,256,000 | 1.01% | ||
| 19 | CHEVRON CORP NEW | 1,053,723 | 110,462,000 | 0.98% | ||
| 20 | COCA COLA CO | 2,208,549 | 100,114,000 | 0.89% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 663,983 | 96,138,000 | 0.85% | ||
| 22 | HOME DEPOT INC | 720,230 | 91,966,000 | 0.82% | ||
| 23 | COMCAST CORP NEW | 1,398,909 | 91,195,000 | 0.81% | ||
| 24 | MERCK & CO INC | 1,535,877 | 88,482,000 | 0.79% | ||
| 25 | INTEL CORP | 2,668,174 | 87,516,000 | 0.78% | ||
| 26 | DISNEY WALT CO | 886,810 | 86,748,000 | 0.77% | ||
| 27 | PHILIP MORRIS INTL INC | 841,579 | 85,605,000 | 0.76% | ||
| 28 | CISCO SYS INC | 2,905,347 | 83,354,000 | 0.74% | ||
| 29 | PEPSICO INC | 785,213 | 83,185,000 | 0.74% | ||
| 30 | VISA INC | 1,099,444 | 81,546,000 | 0.72% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 522,421 | 79,293,000 | 0.70% | ||
| 32 | BANK AMER CORP | 5,896,313 | 78,244,000 | 0.69% | ||
| 33 | UNITEDHEALTH GROUP INC | 536,764 | 75,791,000 | 0.67% | ||
| 34 | ORACLE CORP | 1,828,150 | 74,826,000 | 0.66% | ||
| 35 | ALTRIA GROUP INC | 1,076,262 | 74,219,000 | 0.66% | ||
| 36 | CITIGROUP INC | 1,692,879 | 71,761,000 | 0.64% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 936,206 | 68,858,000 | 0.61% | ||
| 38 | GILEAD SCIENCES INC | 795,385 | 66,351,000 | 0.59% | ||
| 39 | WAL-MART STORES INC | 887,354 | 64,795,000 | 0.58% | ||
| 40 | AMGEN INC | 425,199 | 64,694,000 | 0.57% | ||
| 41 | MCDONALDS CORP | 532,621 | 64,096,000 | 0.57% | ||
| 42 | SCHLUMBERGER LTD | 796,866 | 63,016,000 | 0.56% | ||
| 43 | 3M CO | 342,223 | 59,930,000 | 0.53% | ||
| 44 | CVS HEALTH CORP | 604,952 | 57,918,000 | 0.51% | ||
| 45 | ABBVIE INC | 920,044 | 56,960,000 | 0.51% | ||
| 46 | MASTERCARD INCORPORATED | 573,420 | 50,495,000 | 0.45% | ||
| 47 | iShares MSCI Spain Capped ETF | 2,009,669 | 50,202,000 | 0.45% | ||
| 48 | STARBUCKS CORP | 863,730 | 49,336,000 | 0.44% | ||
| 49 | HONEYWELL INTL INC | 420,141 | 48,871,000 | 0.43% | ||
| 50 | UNITED TECHNOLOGIES CORP | 473,325 | 48,539,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608046-16-000014, filed 2016.08.11).
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.
