| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,031,238 | 194,186,000 | 11.88% | ||
| 2 | ALPHABET INC | 192,603 | 133,301,000 | 8.16% | ||
| 3 | METLIFE INC | 2,474,496 | 98,559,000 | 6.03% | ||
| 4 | POWERSHARES QQQ TRUST | 925,795 | 96,892,000 | 5.93% | ||
| 5 | YAHOO INC | 2,436,598 | 91,519,000 | 5.60% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 598,814 | 86,702,000 | 5.31% | ||
| 7 | PEPSICO INC | 815,737 | 86,419,000 | 5.29% | ||
| 8 | BANK AMER CORP | 5,420,600 | 71,931,000 | 4.40% | ||
| 9 | WAL-MART STORES INC | 900,000 | 65,718,000 | 4.02% | ||
| 10 | MERCK & CO INC | 1,009,529 | 58,159,000 | 3.56% | ||
| 11 | LILLY ELI & CO | 731,499 | 57,606,000 | 3.53% | ||
| 12 | AMAZON COM INC | 71,124 | 50,898,000 | 3.11% | ||
| 13 | PFIZER INC | 1,400,732 | 49,320,000 | 3.02% | ||
| 14 | FACEBOOK INC | 429,941 | 49,134,000 | 3.01% | ||
| 15 | STARBUCKS CORP | 807,853 | 46,145,000 | 2.82% | ||
| 16 | INTEL CORP | 1,356,366 | 44,489,000 | 2.72% | ||
| 17 | DEUTSCHE BANK A G | 2,822,899 | 38,650,000 | 2.37% | ||
| 18 | SIMON PROPERTY GROUP | 167,525 | 36,336,000 | 2.22% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 448,000 | 29,030,000 | 1.78% | ||
| 20 | AT&T INC | 650,017 | 28,087,000 | 1.72% | ||
| 21 | CITIZENS FINL GROUP INC | 1,400,000 | 27,972,000 | 1.71% | ||
| 22 | ADOBE INC | 225,000 | 21,553,000 | 1.32% | ||
| 23 | SYNCHRONY FINL | 746,986 | 18,884,000 | 1.16% | ||
| 24 | PROGRESSIVE CORP OHIO | 558,700 | 18,716,000 | 1.15% | ||
| 25 | WELLS FARGO & CO NEW | 319,408 | 15,118,000 | 0.93% | ||
| 26 | PNC FINL SVCS GROUP INC | 121,900 | 9,921,000 | 0.61% | ||
| 27 | AFLAC INC | 105,400 | 7,606,000 | 0.47% | ||
| 28 | CONOCOPHILLIPS | 149,179 | 6,504,000 | 0.40% | ||
| 29 | FORD MTR CO DEL | 428,828 | 5,390,000 | 0.33% | ||
| 30 | MATTEL INC | 170,628 | 5,339,000 | 0.33% | ||
| 31 | SCHLUMBERGER LTD | 52,000 | 4,112,000 | 0.25% | ||
| 32 | HALLIBURTON | 88,324 | 4,000,000 | 0.24% | ||
| 33 | KELLOGG CO | 42,619 | 3,480,000 | 0.21% | ||
| 34 | ISHARES TR S&P 100 ETF | 36,000 | 3,373,000 | 0.21% | ||
| 35 | THERMO FISHER SCIENTIFIC INC | 17,719 | 2,618,000 | 0.16% | ||
| 36 | XYLEM INC | 57,545 | 2,569,000 | 0.16% | ||
| 37 | HERSHEY CO | 22,619 | 2,567,000 | 0.16% | ||
| 38 | ISHARES TR | 36,865 | 2,090,000 | 0.13% | ||
| 39 | AGCO | 43,193 | 2,036,000 | 0.12% | ||
| 40 | PENTAIR PLC | 32,337 | 1,885,000 | 0.12% | ||
| 41 | V F CORP | 29,619 | 1,821,000 | 0.11% | ||
| 42 | EMERSON ELEC CO | 33,035 | 1,723,000 | 0.11% | ||
| 43 | CUMMINS INC | 15,045 | 1,692,000 | 0.10% | ||
| 44 | KIMBERLY CLARK CORP | 12,249 | 1,684,000 | 0.10% | ||
| 45 | CENCORA | 19,047 | 1,511,000 | 0.09% | ||
| 46 | NETEASE INC | 7,500 | 1,449,000 | 0.09% | ||
| 47 | VMWARE A | 24,535 | 1,404,000 | 0.09% | ||
| 48 | CHECK POINT SOFTWARE TECH LT | 17,100 | 1,363,000 | 0.08% | ||
| 49 | MOSAIC CO NEW | 51,834 | 1,357,000 | 0.08% | ||
| 50 | ACCENTURE PLC IRELAND | 11,500 | 1,303,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001643792-16-000013, filed 2016.07.12).
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.
