| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONSANTO CO NEW | 254,843 | 21,748,000 | 1.20% | ||
| 52 | SELECT SECTOR SPDR TR | 984,400 | 22,307,000 | 1.23% | ||
| 53 | CISCO SYS INC | 888,000 | 23,310,000 | 1.29% | ||
| 54 | 3M CO | 171,337 | 24,291,000 | 1.34% | ||
| 55 | MEDTRONIC PLC | 364,658 | 24,410,000 | 1.35% | ||
| 56 | VISA INC | 358,800 | 24,994,000 | 1.38% | ||
| 57 | GENERAL ELECTRIC CO | 1,128,000 | 28,448,000 | 1.57% | ||
| 58 | UNITED PARCEL SERVICE INC | 301,200 | 29,725,000 | 1.64% | ||
| 59 | PEPSICO INC | 328,000 | 30,930,000 | 1.71% | ||
| 60 | TEXAS INSTRS INC | 624,800 | 30,940,000 | 1.71% | ||
| 61 | BRISTOL MYERS SQUIBB CO | 625,720 | 37,043,000 | 2.04% | ||
| 62 | JOHNSON & JOHNSON | 421,200 | 39,319,000 | 2.17% | ||
| 63 | VERIZON COMMUNICATIONS INC | 1,827,507 | 79,515,000 | 4.39% | ||
| 64 | PROSHARES TR | 2,425,000 | 105,172,000 | 5.80% | ||
| 65 | POWERSHARES ETF TRUST II | 5,258,690 | 121,160,000 | 6.69% | ||
| 66 | SPDR SERIES TRUST | 4,469,967 | 159,399,000 | 8.80% | ||
| 67 | SPDR SER TR | 4,920,609 | 220,050,000 | 12.14% | ||
| 68 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,922,535 | 326,708,000 | 18.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-18-007591, filed 2018.06.20).
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.
