| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 4,278,235 | 183,793,000 | 41.79% | ||
| 2 | SPDR MSCI ACWI EX-US | 571,231 | 17,594,000 | 4.00% | ||
| 3 | ISHARES TR | 110,258 | 10,968,000 | 2.49% | ||
| 4 | SCHWAB U.S. REIT ETF | 241,932 | 9,590,000 | 2.18% | ||
| 5 | POWERSHARES ETF TRUST | 313,568 | 9,122,000 | 2.07% | ||
| 6 | GILEAD SCIENCES INC | 74,799 | 7,569,000 | 1.72% | ||
| 7 | JOHNSON & JOHNSON | 64,777 | 6,654,000 | 1.51% | ||
| 8 | AMGEN INC | 40,751 | 6,615,000 | 1.50% | ||
| 9 | PEPSICO INC | 65,077 | 6,503,000 | 1.48% | ||
| 10 | DOW CHEM CO | 121,910 | 6,276,000 | 1.43% | ||
| 11 | MEDTRONIC PLC | 81,019 | 6,232,000 | 1.42% | ||
| 12 | VERIZON COMMUNICATIONS INC | 133,520 | 6,171,000 | 1.40% | ||
| 13 | ABBVIE INC | 103,616 | 6,138,000 | 1.40% | ||
| 14 | EXXON MOBIL CORP | 77,154 | 6,014,000 | 1.37% | ||
| 15 | CISCO SYS INC | 221,239 | 6,008,000 | 1.37% | ||
| 16 | PHILLIPS 66 | 73,284 | 5,995,000 | 1.36% | ||
| 17 | 3M CO | 39,676 | 5,977,000 | 1.36% | ||
| 18 | COMCAST CORP NEW | 105,764 | 5,968,000 | 1.36% | ||
| 19 | ABBOTT LABS | 132,497 | 5,950,000 | 1.35% | ||
| 20 | DOMINION ENERGY INC | 87,753 | 5,936,000 | 1.35% | ||
| 21 | APPLE INC | 54,682 | 5,756,000 | 1.31% | ||
| 22 | NEWELL BRANDS | 129,940 | 5,728,000 | 1.30% | ||
| 23 | PRUDENTIAL FINL INC | 70,320 | 5,725,000 | 1.30% | ||
| 24 | LOCKHEED MARTIN CORP | 26,157 | 5,680,000 | 1.29% | ||
| 25 | BROOKFIELD ASSET MGMT INC | 177,834 | 5,607,000 | 1.27% | ||
| 26 | ORACLE CORP | 150,977 | 5,515,000 | 1.25% | ||
| 27 | STARWOOD PPTY TR INC | 265,211 | 5,453,000 | 1.24% | ||
| 28 | INTL PAPER CO | 136,547 | 5,148,000 | 1.17% | ||
| 29 | SCHWAB US AGGREGATE BOND ETF | 69,165 | 3,562,000 | 0.81% | ||
| 30 | TYSON FOODS INC | 58,397 | 3,114,000 | 0.71% | ||
| 31 | DELPHI AUTOMOTIVE PLC | 34,348 | 2,945,000 | 0.67% | ||
| 32 | DELTA AIRLINES INC DEL | 52,366 | 2,654,000 | 0.60% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 31,093 | 2,648,000 | 0.60% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 18,661 | 2,647,000 | 0.60% | ||
| 35 | ISHARES TR | 12,452 | 2,551,000 | 0.58% | ||
| 36 | DISNEY WALT CO | 23,798 | 2,501,000 | 0.57% | ||
| 37 | LAM RESEARCH CORP | 31,417 | 2,495,000 | 0.57% | ||
| 38 | SKYWORKS SOLUTIONS INC | 32,309 | 2,482,000 | 0.56% | ||
| 39 | POWERSHARES N/C 6/4/18 46137V613 | 28,482 | 2,473,000 | 0.56% | ||
| 40 | XILINX INC | 51,853 | 2,436,000 | 0.55% | ||
| 41 | VIRTU FINL INC CL A | 104,371 | 2,363,000 | 0.54% | ||
| 42 | NIELSEN HLDGS PLC | 50,305 | 2,344,000 | 0.53% | ||
| 43 | CYPRESS SEMICONDUCTRCORP | 231,109 | 2,267,000 | 0.52% | ||
| 44 | SCHLUMBERGER LTD | 31,190 | 2,176,000 | 0.49% | ||
| 45 | CBS CORP NEW | 43,205 | 2,036,000 | 0.46% | ||
| 46 | VERTEX PHARMACEUT | 14,765 | 1,858,000 | 0.42% | ||
| 47 | WESTROCK CO | 39,334 | 1,794,000 | 0.41% | ||
| 48 | PTC THERAPEUTICS INC | 53,350 | 1,729,000 | 0.39% | ||
| 49 | Intersect ENT Inc | 68,091 | 1,532,000 | 0.35% | ||
| 50 | BROOKFIELD INFRAST PARTNERS | 38,945 | 1,476,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002857, filed 2016.02.09).
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.
