| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,964,095 | 814,701,000 | 17.58% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 5,054,012 | 174,768,000 | 3.77% | ||
| 3 | ISHARES TR | 2,299,508 | 131,440,000 | 2.84% | ||
| 4 | ISHARES TR | 3,463,303 | 118,618,000 | 2.56% | ||
| 5 | PEPSICO INC | 1,119,665 | 114,743,000 | 2.48% | ||
| 6 | CVS HEALTH CORP | 970,257 | 100,645,000 | 2.17% | ||
| 7 | COMCAST CORP NEW | 1,564,619 | 95,567,000 | 2.06% | ||
| 8 | ISHARES TR | 456,705 | 94,378,000 | 2.04% | ||
| 9 | ALPHABET INC | 113,966 | 84,899,000 | 1.83% | ||
| 10 | SELECT SECTOR SPDR TR | 1,712,970 | 75,987,000 | 1.64% | ||
| 11 | MERCK & CO INC | 1,293,896 | 68,460,000 | 1.48% | ||
| 12 | UNION PAC CORP | 740,004 | 58,867,000 | 1.27% | ||
| 13 | ZOETIS INC | 1,177,848 | 52,214,000 | 1.13% | ||
| 14 | AMERICAN TOWER CORP NEW | 490,848 | 50,248,000 | 1.08% | ||
| 15 | DUKE ENERGY CORP NEW | 620,854 | 50,091,000 | 1.08% | ||
| 16 | INTUIT | 456,217 | 47,451,000 | 1.02% | ||
| 17 | HCA HOLDINGS INC | 597,122 | 46,605,000 | 1.01% | ||
| 18 | EMC | 1,688,375 | 44,995,000 | 0.97% | ||
| 19 | PNC FINL SVCS GROUP INC | 527,667 | 44,625,000 | 0.96% | ||
| 20 | CARNIVAL CORP | 844,553 | 44,567,000 | 0.96% | ||
| 21 | RED HAT INC | 594,458 | 44,293,000 | 0.96% | ||
| 22 | SYNCHRONY FINL | 1,430,150 | 40,988,000 | 0.88% | ||
| 23 | CITIGROUP INC | 963,866 | 40,241,000 | 0.87% | ||
| 24 | UNITED TECHNOLOGIES CORP | 401,059 | 40,146,000 | 0.87% | ||
| 25 | WESTROCK CO | 1,018,712 | 39,760,000 | 0.86% | ||
| 26 | HALLIBURTON | 1,068,541 | 38,168,000 | 0.82% | ||
| 27 | ABBVIE INC | 653,523 | 37,329,000 | 0.81% | ||
| 28 | MORGAN STANLEY | 1,490,011 | 37,265,000 | 0.80% | ||
| 29 | TWENTY FIRST CENTY FOX INC | 1,328,909 | 37,050,000 | 0.80% | ||
| 30 | MOODYS CORP | 381,695 | 36,856,000 | 0.80% | ||
| 31 | GLOBAL PAYMENTS | 546,660 | 35,697,000 | 0.77% | ||
| 32 | EOG RES INC | 472,322 | 34,281,000 | 0.74% | ||
| 33 | ROCKWELL COLLINS INC | 370,467 | 34,161,000 | 0.74% | ||
| 34 | HARTFORD FINL SVCS GROUP INC | 734,997 | 33,869,000 | 0.73% | ||
| 35 | FLUOR CORP NEW | 627,783 | 33,712,000 | 0.73% | ||
| 36 | ISHARES INC | 625,950 | 33,063,000 | 0.71% | ||
| 37 | MONSANTO CO NEW | 362,771 | 31,830,000 | 0.69% | ||
| 38 | DOLLAR GEN CORP NEW | 366,517 | 31,374,000 | 0.68% | ||
| 39 | STERICYCLE | 236,994 | 29,906,000 | 0.65% | ||
| 40 | CINEMARK HOLDINGS INC | 786,188 | 28,169,000 | 0.61% | ||
| 41 | BANK OF NOVA SCOTIA NOTE 4.50012/1 | 28,000,000 | 27,953,000 | 0.60% | PRN | |
| 42 | S&P GLOBAL INC | 279,070 | 27,622,000 | 0.60% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 306,003 | 25,778,000 | 0.56% | ||
| 44 | CEDAR FAIR L P | 415,808 | 24,720,000 | 0.53% | ||
| 45 | PENSKE AUTOMOTIVE GRP INC | 638,483 | 24,199,000 | 0.52% | ||
| 46 | GENERAL DYNAMICS CORP | 176,723 | 23,216,000 | 0.50% | ||
| 47 | APPLE INC | 211,709 | 23,074,000 | 0.50% | ||
| 48 | AT&T INC | 560,290 | 21,947,000 | 0.47% | ||
| 49 | ESSEX PPTY TR INC | 93,774 | 21,930,000 | 0.47% | ||
| 50 | PPG INDS INC | 196,637 | 21,923,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000073076-16-000030, filed 2016.05.16).
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.
