| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 6,667,473 | 169,933,000 | 7.60% | ||
| 2 | ISHARES TR | 832,000 | 123,394,000 | 5.52% | ||
| 3 | JOHNSON & JOHNSON | 385,594 | 46,773,000 | 2.09% | ||
| 4 | APPLE INC | 484,497 | 46,318,000 | 2.07% | ||
| 5 | EXXON MOBIL CORP | 396,544 | 37,172,000 | 1.66% | ||
| 6 | MICROSOFT CORP | 627,379 | 32,103,000 | 1.44% | ||
| 7 | FACEBOOK INC | 250,517 | 28,629,000 | 1.28% | ||
| 8 | PFIZER INC | 793,111 | 27,925,000 | 1.25% | ||
| 9 | AMAZON COM INC | 37,763 | 27,024,000 | 1.21% | ||
| 10 | GENERAL ELECTRIC CO | 823,219 | 26,123,000 | 1.17% | ||
| 11 | VERIZON COMMUNICATIONS INC | 445,841 | 24,896,000 | 1.11% | ||
| 12 | MERCK & CO INC | 423,247 | 24,589,000 | 1.10% | ||
| 13 | PROCTER AND GAMBLE CO | 279,087 | 23,630,000 | 1.06% | ||
| 14 | AT&T INC | 541,368 | 23,393,000 | 1.05% | ||
| 15 | COMCAST CORP NEW | 332,317 | 21,664,000 | 0.97% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 292,507 | 21,625,000 | 0.97% | ||
| 17 | ALPHABET INC | 30,600 | 21,178,000 | 0.95% | ||
| 18 | ALPHABET INC | 28,626 | 20,139,000 | 0.90% | ||
| 19 | AMGEN INC | 128,020 | 19,478,000 | 0.87% | ||
| 20 | WELLS FARGO & CO NEW | 411,099 | 19,457,000 | 0.87% | ||
| 21 | JPMORGAN CHASE & CO | 312,249 | 19,403,000 | 0.87% | ||
| 22 | ABBVIE INC | 302,401 | 18,722,000 | 0.84% | ||
| 23 | HOME DEPOT INC | 144,768 | 18,485,000 | 0.83% | ||
| 24 | CHEVRON CORP NEW | 174,048 | 18,245,000 | 0.82% | ||
| 25 | VISA INC | 241,965 | 17,947,000 | 0.80% | ||
| 26 | GILEAD SCIENCES INC | 214,242 | 17,872,000 | 0.80% | ||
| 27 | COCA COLA CO | 377,464 | 17,249,000 | 0.77% | ||
| 28 | CISCO SYS INC | 585,904 | 16,810,000 | 0.75% | ||
| 29 | ALLERGAN PLC | 70,900 | 16,384,000 | 0.73% | ||
| 30 | LILLY ELI & CO | 193,047 | 15,202,000 | 0.68% | ||
| 31 | PHILIP MORRIS INTL INC | 147,127 | 15,135,000 | 0.68% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 103,378 | 14,968,000 | 0.67% | ||
| 33 | PEPSICO INC | 138,010 | 14,727,000 | 0.66% | ||
| 34 | CELGENE CORP | 144,128 | 14,215,000 | 0.64% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 93,284 | 14,159,000 | 0.63% | ||
| 36 | ABBOTT LABS | 355,967 | 13,993,000 | 0.63% | ||
| 37 | DISNEY WALT CO | 135,062 | 13,212,000 | 0.59% | ||
| 38 | ALTRIA GROUP INC | 189,136 | 13,149,000 | 0.59% | ||
| 39 | MEDTRONIC PLC | 147,982 | 12,840,000 | 0.57% | ||
| 40 | INTEL CORP | 389,403 | 12,772,000 | 0.57% | ||
| 41 | MCDONALDS CORP | 101,663 | 12,234,000 | 0.55% | ||
| 42 | BANK AMER CORP | 920,839 | 12,220,000 | 0.55% | ||
| 43 | BIOGEN INC | 50,369 | 12,180,000 | 0.54% | ||
| 44 | ZOETIS INC | 255,899 | 12,169,000 | 0.54% | ||
| 45 | UNITEDHEALTH GROUP INC | 83,572 | 11,800,000 | 0.53% | ||
| 46 | ORACLE CORP | 284,056 | 11,626,000 | 0.52% | ||
| 47 | CITIGROUP INC | 268,463 | 11,380,000 | 0.51% | ||
| 48 | MYLAN N V | 255,041 | 11,028,000 | 0.49% | ||
| 49 | 3M CO | 60,138 | 10,531,000 | 0.47% | ||
| 50 | SCHLUMBERGER LTD | 131,634 | 10,478,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650290-16-000007, filed 2016.08.11).
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.
