| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,942,473 | 162,854,000 | 7.44% | ||
| 2 | SELECT SECTOR SPDR TR | 2,500,000 | 123,350,000 | 5.63% | ||
| 3 | ISHARES TR | 832,000 | 120,024,000 | 5.48% | ||
| 4 | APPLE INC | 554,371 | 51,601,000 | 2.36% | ||
| 5 | JOHNSON & JOHNSON | 365,042 | 41,750,000 | 1.91% | ||
| 6 | MICROSOFT CORP | 723,368 | 36,928,000 | 1.69% | ||
| 7 | EXXON MOBIL CORP | 404,975 | 36,270,000 | 1.66% | ||
| 8 | FACEBOOK INC | 264,431 | 31,605,000 | 1.44% | ||
| 9 | PFIZER INC | 861,283 | 28,819,000 | 1.32% | ||
| 10 | GENERAL ELECTRIC CO | 909,320 | 27,589,000 | 1.26% | ||
| 11 | AMAZON COM INC | 38,155 | 27,213,000 | 1.24% | ||
| 12 | MERCK & CO INC | 452,610 | 24,581,000 | 1.12% | ||
| 13 | VERIZON COMMUNICATIONS INC | 474,220 | 24,256,000 | 1.11% | ||
| 14 | ALPHABET INC | 33,302 | 23,821,000 | 1.09% | ||
| 15 | WELLS FARGO & CO NEW | 468,942 | 23,194,000 | 1.06% | ||
| 16 | ALPHABET INC | 31,744 | 23,191,000 | 1.06% | ||
| 17 | JPMORGAN CHASE & CO | 353,401 | 21,844,000 | 1.00% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 306,269 | 21,687,000 | 0.99% | ||
| 19 | HOME DEPOT INC | 161,423 | 21,679,000 | 0.99% | ||
| 20 | PROCTER AND GAMBLE CO | 261,109 | 21,607,000 | 0.99% | ||
| 21 | COMCAST CORP NEW | 339,150 | 21,051,000 | 0.96% | ||
| 22 | AT&T INC | 536,853 | 21,034,000 | 0.96% | ||
| 23 | AMGEN INC | 136,033 | 20,974,000 | 0.96% | ||
| 24 | ABBVIE INC | 323,405 | 20,453,000 | 0.93% | ||
| 25 | GILEAD SCIENCES INC | 235,312 | 19,743,000 | 0.90% | ||
| 26 | VISA INC | 247,382 | 19,157,000 | 0.87% | ||
| 27 | CHEVRON CORP NEW | 187,849 | 18,999,000 | 0.87% | ||
| 28 | COCA COLA CO | 395,381 | 17,974,000 | 0.82% | ||
| 29 | ALLERGAN PLC | 72,763 | 16,205,000 | 0.74% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 112,558 | 16,081,000 | 0.73% | ||
| 31 | DISNEY WALT CO | 151,778 | 15,525,000 | 0.71% | ||
| 32 | CELGENE CORP | 153,020 | 15,340,000 | 0.70% | ||
| 33 | PHILIP MORRIS INTL INC | 149,738 | 15,243,000 | 0.70% | ||
| 34 | LILLY ELI & CO | 197,796 | 15,195,000 | 0.69% | ||
| 35 | PEPSICO INC | 141,102 | 14,917,000 | 0.68% | ||
| 36 | BANK AMER CORP | 1,035,048 | 14,698,000 | 0.67% | ||
| 37 | ORACLE CORP | 366,685 | 14,539,000 | 0.66% | ||
| 38 | BIOGEN INC | 53,795 | 14,377,000 | 0.66% | ||
| 39 | ABBOTT LABS | 362,325 | 13,862,000 | 0.63% | ||
| 40 | CISCO SYS INC | 518,753 | 13,851,000 | 0.63% | ||
| 41 | CITIGROUP INC | 301,234 | 13,411,000 | 0.61% | ||
| 42 | ALTRIA GROUP INC | 189,385 | 12,236,000 | 0.56% | ||
| 43 | UNITEDHEALTH GROUP INC | 90,672 | 11,850,000 | 0.54% | ||
| 44 | MEDTRONIC PLC | 145,674 | 11,816,000 | 0.54% | ||
| 45 | MCDONALDS CORP | 91,046 | 11,758,000 | 0.54% | ||
| 46 | ZOETIS INC | 252,874 | 11,656,000 | 0.53% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 76,352 | 11,480,000 | 0.52% | ||
| 48 | CVS HEALTH CORP | 108,875 | 11,340,000 | 0.52% | ||
| 49 | ALEXION PHARMACEUTIC | 74,714 | 10,375,000 | 0.47% | ||
| 50 | NORTHROP GRUMMAN CORP | 48,102 | 10,309,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650290-16-000005, filed 2016.05.12).
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.
