| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,756,595 | 654,057,000 | 11.59% | ||
| 2 | SPDR S&P 500 ETF TR | 1,118,337 | 263,637,000 | 4.67% | ||
| 3 | APPLE INC | 1,060,549 | 152,358,000 | 2.70% | ||
| 4 | HOSTESS BRANDS INC | 7,842,858 | 124,466,000 | 2.21% | ||
| 5 | ISHARES TR | 2,786,800 | 109,772,000 | 1.95% | ||
| 6 | MICROSOFT CORP | 1,562,062 | 102,877,000 | 1.82% | ||
| 7 | AMAZON COM INC | 80,059 | 70,976,000 | 1.26% | ||
| 8 | EXXON MOBIL CORP | 838,187 | 68,740,000 | 1.22% | ||
| 9 | JOHNSON & JOHNSON | 548,483 | 68,314,000 | 1.21% | ||
| 10 | FACEBOOK INC | 476,079 | 67,627,000 | 1.20% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 383,927 | 63,993,000 | 1.13% | ||
| 12 | JPMORGAN CHASE & CO | 722,045 | 63,424,000 | 1.12% | ||
| 13 | ISHARES INC | 1,320,852 | 63,124,000 | 1.12% | ||
| 14 | ISHARES TR | 922,432 | 57,458,000 | 1.02% | ||
| 15 | GENERAL ELECTRIC CO | 1,763,650 | 52,557,000 | 0.93% | ||
| 16 | AT&T INC | 1,241,472 | 51,583,000 | 0.91% | ||
| 17 | ALPHABET INC | 60,060 | 50,919,000 | 0.90% | ||
| 18 | WELLS FARGO & CO NEW | 910,253 | 50,665,000 | 0.90% | ||
| 19 | ALPHABET INC | 59,733 | 49,552,000 | 0.88% | ||
| 20 | BANK AMER CORP | 2,026,502 | 47,805,000 | 0.85% | ||
| 21 | PROCTER AND GAMBLE CO | 516,773 | 46,432,000 | 0.82% | ||
| 22 | PFIZER INC | 1,203,126 | 41,159,000 | 0.73% | ||
| 23 | CHEVRON CORP NEW | 382,676 | 41,088,000 | 0.73% | ||
| 24 | VERIZON COMMUNICATIONS INC | 823,992 | 40,170,000 | 0.71% | ||
| 25 | HOME DEPOT INC | 246,242 | 36,156,000 | 0.64% | ||
| 26 | COMCAST CORP NEW | 956,681 | 35,962,000 | 0.64% | ||
| 27 | MERCK & CO INC | 554,996 | 35,264,000 | 0.62% | ||
| 28 | INTEL CORP | 955,729 | 34,473,000 | 0.61% | ||
| 29 | CISCO SYS INC | 1,012,301 | 34,216,000 | 0.61% | ||
| 30 | CITIGROUPINC | 560,077 | 33,504,000 | 0.59% | ||
| 31 | VISA INC | 375,585 | 33,378,000 | 0.59% | ||
| 32 | DISNEY WALT CO | 294,066 | 33,344,000 | 0.59% | ||
| 33 | COCA COLA CO | 781,102 | 33,150,000 | 0.59% | ||
| 34 | PEPSICO INC | 288,501 | 32,272,000 | 0.57% | ||
| 35 | UNITEDHEALTH GROUP INC | 194,467 | 31,895,000 | 0.57% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 173,504 | 30,214,000 | 0.54% | ||
| 37 | ISHARES TR | 164,570 | 28,178,000 | 0.50% | ||
| 38 | ORACLE CORP | 605,834 | 27,026,000 | 0.48% | ||
| 39 | ISHARES TR | 358,822 | 24,816,000 | 0.44% | ||
| 40 | TORONTO DOMINION BK ONT | 25,000,000 | 24,481,000 | 0.43% | PRN | |
| 41 | AMGEN INC | 148,869 | 24,425,000 | 0.43% | ||
| 42 | 3M CO | 120,518 | 23,059,000 | 0.41% | ||
| 43 | SCHLUMBERGER LTD | 281,811 | 22,009,000 | 0.39% | ||
| 44 | WAL-MART STORES INC | 304,399 | 21,941,000 | 0.39% | ||
| 45 | MCDONALDS CORP | 165,554 | 21,457,000 | 0.38% | ||
| 46 | MASTERCARD INCORPORATED | 190,450 | 21,420,000 | 0.38% | ||
| 47 | ABBVIE INC | 322,199 | 20,994,000 | 0.37% | ||
| 48 | BOEING CO | 115,141 | 20,364,000 | 0.36% | ||
| 49 | CELGENE CORP | 157,260 | 19,568,000 | 0.35% | ||
| 50 | HONEYWELL INTL INC | 153,869 | 19,214,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141802-17-000042, filed 2017.05.09).
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.
