| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD TAX-MANAGED FDS | 15,975,459 | 597,642,000 | 0.36% | ||
| 52 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,738,000 | 587,958,000 | 0.35% | Put | |
| 53 | ISHARES TR | 3,784,237 | 585,459,000 | 0.35% | ||
| 54 | CVS HEALTH CORP | 6,469,535 | 575,724,000 | 0.34% | ||
| 55 | POWERSHARES QQQ TRUST | 4,750,700 | 564,003,000 | 0.34% | Put | |
| 56 | CHEVRON CORP NEW | 5,472,935 | 563,275,000 | 0.34% | ||
| 57 | PFIZER INC | 16,616,039 | 562,785,000 | 0.34% | ||
| 58 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,847,883 | 542,381,000 | 0.32% | ||
| 59 | MERCK & CO INC | 8,679,937 | 541,715,000 | 0.32% | ||
| 60 | BANK AMER CORP | 34,180,852 | 534,930,000 | 0.32% | ||
| 61 | INVESCO LTD | 16,948,112 | 529,968,000 | 0.32% | ||
| 62 | COMCAST CORP NEW | 7,949,153 | 527,348,000 | 0.31% | ||
| 63 | AMAZON COM INC | 615,214 | 515,124,000 | 0.31% | ||
| 64 | UNION PAC CORP | 5,280,398 | 514,996,000 | 0.31% | ||
| 65 | ABBVIE INC | 7,975,103 | 502,989,000 | 0.30% | ||
| 66 | NEXTERA ENERGY INC | 4,093,529 | 500,720,000 | 0.30% | ||
| 67 | GILEAD SCIENCES INC | 6,246,854 | 494,251,000 | 0.29% | ||
| 68 | VERIZON COMMUNICATIONS INC | 9,475,426 | 492,533,000 | 0.29% | ||
| 69 | YUM BRANDS INC | 5,366,200 | 487,305,000 | 0.29% | Call | |
| 70 | TEXAS INSTRS INC | 6,860,790 | 481,491,000 | 0.29% | ||
| 71 | LOCKHEED MARTIN CORP | 2,000,838 | 479,641,000 | 0.29% | ||
| 72 | VISA INC | 5,391,213 | 445,853,000 | 0.27% | ||
| 73 | SELECT SECTOR SPDR TR | 6,098,896 | 439,791,000 | 0.26% | ||
| 74 | THERMO FISHER SCIENTIFIC INC | 2,764,320 | 439,693,000 | 0.26% | ||
| 75 | VANGUARD INDEX FDS | 2,211,512 | 439,405,000 | 0.26% | ||
| 76 | NOVARTIS A G | 5,544,896 | 437,825,000 | 0.26% | ||
| 77 | ISHARES TR | 11,686,500 | 437,659,000 | 0.26% | Call | |
| 78 | ISHARES TR | 4,135,320 | 436,773,000 | 0.26% | ||
| 79 | HONEYWELL INTL INC | 3,708,368 | 432,359,000 | 0.26% | ||
| 80 | DIAGEO P L C | 3,646,724 | 423,166,000 | 0.25% | ||
| 81 | RYDEX ETF TRUST | 5,059,629 | 422,935,000 | 0.25% | ||
| 82 | SELECT SECTOR SPDR TR | 21,851,089 | 421,726,000 | 0.25% | ||
| 83 | SELECT SECTOR SPDR TR | 5,964,953 | 421,185,000 | 0.25% | ||
| 84 | VANGUARD INTL EQUITY INDEX F | 11,064,136 | 416,344,000 | 0.25% | ||
| 85 | ISHARES TR | 3,400,226 | 413,672,000 | 0.25% | ||
| 86 | V F CORP | 7,340,356 | 411,428,000 | 0.25% | ||
| 87 | 3M CO | 2,327,617 | 410,197,000 | 0.24% | ||
| 88 | BRISTOL MYERS SQUIBB CO | 7,587,117 | 409,097,000 | 0.24% | ||
| 89 | SPDR SERIES TRUST | 10,946,851 | 401,969,000 | 0.24% | ||
| 90 | ISHARES TR | 8,804,681 | 399,997,000 | 0.24% | ||
| 91 | ISHARES TR | 10,671,128 | 399,633,000 | 0.24% | ||
| 92 | ISHARES | 11,814,400 | 398,500,000 | 0.24% | Call | |
| 93 | VANGUARD WORLD FD | 3,309,066 | 398,312,000 | 0.24% | ||
| 94 | ISHARES TR | 3,528,256 | 397,811,000 | 0.24% | ||
| 95 | ENTERPRISE PRODS PARTNERS L | 14,303,610 | 395,209,000 | 0.24% | ||
| 96 | MARSH & MCLENNAN COS INC | 5,769,199 | 387,979,000 | 0.23% | ||
| 97 | SCHLUMBERGER LTD | 4,922,121 | 387,077,000 | 0.23% | ||
| 98 | MONDELEZ INTL INC | 8,728,123 | 383,165,000 | 0.23% | ||
| 99 | CHUBB LIMITED | 3,041,159 | 382,122,000 | 0.23% | ||
| 100 | ALIBABA GROUP HLDG LTD | 3,610,143 | 381,917,000 | 0.23% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022420, filed 2016.11.14).
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.
