| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ILLINOIS TOOL WKS INC | 5,751,563 | 533,054,000 | 0.35% | ||
| 52 | SELECT SECTOR SPDR TR | 22,246,890 | 530,144,000 | 0.34% | ||
| 53 | APPLE INC | 4,984,990 | 524,720,000 | 0.34% | Put | |
| 54 | APPLE INC | 4,977,654 | 523,948,000 | 0.34% | Call | |
| 55 | VANGUARD TAX-MANAGED FDS | 14,127,960 | 518,779,000 | 0.34% | ||
| 56 | CISCO SYS INC | 19,089,106 | 518,365,000 | 0.34% | ||
| 57 | ISHARES TR | 4,531,166 | 498,927,000 | 0.32% | ||
| 58 | ISHARES TR | 15,494,600 | 498,771,000 | 0.32% | Call | |
| 59 | VALEANT PHARMACEUTICALS INTL | 4,836,358 | 491,616,000 | 0.32% | Call | |
| 60 | MPLX LP | 12,252,667 | 481,898,000 | 0.31% | ||
| 61 | SCHLUMBERGER LTD | 6,850,874 | 477,848,000 | 0.31% | ||
| 62 | SELECT SECTOR SPDR TR | 6,619,387 | 476,794,000 | 0.31% | ||
| 63 | BANK AMER CORP | 28,091,769 | 472,785,000 | 0.31% | ||
| 64 | WELLS FARGO & CO NEW | 8,469,863 | 460,421,000 | 0.30% | ||
| 65 | VANGUARD INDEX FDS | 3,615,919 | 434,308,000 | 0.28% | ||
| 66 | VERIZON COMMUNICATIONS INC | 9,264,179 | 428,190,000 | 0.28% | ||
| 67 | ABBVIE INC | 7,202,422 | 426,672,000 | 0.28% | ||
| 68 | AMAZON COM INC | 631,213 | 426,631,000 | 0.28% | ||
| 69 | NOVARTIS A G | 4,908,204 | 422,301,000 | 0.27% | ||
| 70 | INVESCO LTD | 12,570,734 | 420,868,000 | 0.27% | ||
| 71 | CHEVRON CORP NEW | 4,656,557 | 418,904,000 | 0.27% | ||
| 72 | ISHARES | 11,890,574 | 416,646,000 | 0.27% | ||
| 73 | ROCKWELL AUTOMATION INC | 4,020,036 | 412,496,000 | 0.27% | ||
| 74 | YUM BRANDS INC | 5,634,700 | 411,615,000 | 0.27% | Call | |
| 75 | ISHARES TR | 3,551,653 | 411,282,000 | 0.27% | ||
| 76 | ISHARES TR | 2,921,184 | 406,979,000 | 0.26% | ||
| 77 | NEXTERA ENERGY INC | 3,853,842 | 400,375,000 | 0.26% | ||
| 78 | WILLIAMS PARTNERS L P NEW | 14,188,222 | 395,142,000 | 0.26% | ||
| 79 | V F CORP | 6,270,146 | 390,317,000 | 0.25% | ||
| 80 | CELGENE CORP | 3,255,510 | 389,880,000 | 0.25% | ||
| 81 | ISHARES TR | 5,096,616 | 382,654,000 | 0.25% | ||
| 82 | BAIDU INC | 2,012,851 | 380,509,000 | 0.25% | Put | |
| 83 | MAGELLAN MIDSTREAM PRTNRS LP | 5,566,073 | 378,048,000 | 0.25% | ||
| 84 | ACCENTURE PLC IRELAND | 3,575,263 | 373,615,000 | 0.24% | ||
| 85 | OCCIDENTAL PETE CORP DEL | 5,490,861 | 371,237,000 | 0.24% | ||
| 86 | ALTRIA GROUP INC | 6,289,865 | 366,133,000 | 0.24% | ||
| 87 | TEXAS INSTRS INC | 6,568,945 | 360,044,000 | 0.23% | ||
| 88 | NIKE INC | 5,754,766 | 359,673,000 | 0.23% | ||
| 89 | VANGUARD SPECIALIZED FUNDS | 4,615,628 | 358,911,000 | 0.23% | ||
| 90 | THERMO FISHER SCIENTIFIC INC | 2,507,466 | 355,685,000 | 0.23% | ||
| 91 | RYDEX ETF TRUST | 4,639,226 | 355,550,000 | 0.23% | ||
| 92 | BRISTOL MYERS SQUIBB CO | 5,142,689 | 353,766,000 | 0.23% | ||
| 93 | ALLERGAN PLC | 1,131,390 | 353,559,000 | 0.23% | ||
| 94 | 3M CO | 2,341,310 | 352,694,000 | 0.23% | ||
| 95 | ISHARES TR | 3,599,889 | 352,285,000 | 0.23% | ||
| 96 | ISHARES TR | 3,016,300 | 339,696,000 | 0.22% | Call | |
| 97 | UNION PAC CORP | 4,337,473 | 339,191,000 | 0.22% | ||
| 98 | VANGUARD INTL EQUITY INDEX F | 10,304,075 | 337,046,000 | 0.22% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 2,536,207 | 334,881,000 | 0.22% | ||
| 100 | VANGUARD WORLD FD | 3,049,544 | 330,235,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014825, filed 2016.02.16).
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.
