Q1 2018 Holdings
Filed 2018-05-15 | 2478 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.2B | 23,164,244 | 16.8% |
| Apple Inc(AAPL) | COM | 037833100 | $169.4M | 1,009,788 | 2.4% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $142.5M | 541,303 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.5M | 1,516,983 | 2.0% |
| Ishares Plus Year Treasury Bond E(TLT) | COM | 464287432 | $121.7M | 995,984 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.8M | 79,991 | 1.6% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $111.2M | 1,037,360 | 1.6% |
| Facebook Class A Inc(META) | COM | 30303M102 | $75.8M | 474,346 | 1.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $65.3M | 2,176,372 | 0.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $61.5M | 59,326 | 0.9% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $59.8M | 300,003 | 0.8% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $58.9M | 535,643 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.5M | 433,450 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.3M | 660,621 | 0.7% |
| Visa Inc Class A(V) | COM | 92826C839 | $43.1M | 359,895 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $41.6M | 233,192 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.1M | 191,848 | 0.6% |
| Ishares Russell ETF(IWM) | COM | 464287655 | $38.5M | 253,641 | 0.5% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $37.6M | 722,917 | 0.5% |
| Boeing(BA) | COM | 097023105 | $36.2M | 110,332 | 0.5% |
| Wells Fargo(WFC) | COM | 949746101 | $35.9M | 685,397 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.3M | 738,682 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $34.1M | 957,516 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $33.9M | 297,208 | 0.5% |
| Vanguard Ftse Emerging Markets FUN(VWO) | COM | 922042858 | $33.4M | 710,000 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.6M | 919,073 | 0.5% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $32.2M | 183,950 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.1M | 748,699 | 0.5% |
| Enterprise Products Partners Units(EPD) | COM | 293792107 | $31.6M | 1,290,161 | 0.4% |
| Coca-Cola(KO) | COM | 191216100 | $31.5M | 725,638 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $31.4M | 396,320 | 0.4% |
| Comcast A Corp(CMCSA) | COM | 20030N101 | $31.2M | 913,238 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.2M | 276,959 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.0M | 317,035 | 0.4% |
| Ishares Russell Growth ETF Trust(IWF) | COM | 464287614 | $29.1M | 214,100 | 0.4% |
| Walt Disney(DIS) | COM | 254687106 | $28.1M | 279,564 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.4M | 118,444 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $27.0M | 400,682 | 0.4% |
| Dowdupont Inc | COM | 26078J100 | $26.5M | 415,692 | 0.4% |
| 3M(MMM) | COM | 88579Y101 | $25.8M | 117,303 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.0M | 84,547 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.8M | 158,671 | 0.4% |
| International Business Machines Co(IBM) | COM | 459200101 | $24.5M | 159,963 | 0.3% |
| Philip Morris International Inc(PM) | COM | 718172109 | $24.5M | 246,278 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.8M | 381,120 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.2M | 425,579 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.7M | 474,455 | 0.3% |
| Magellan Midstream Partners Units(WEP) | COM | 559080106 | $21.5M | 368,000 | 0.3% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $21.2M | 97,962 | 0.3% |
| Energy Transfer Partners Units | COM | 29278N103 | $21.1M | 1,298,807 | 0.3% |