Q3 2018 Holdings
Filed 2025-12-29 | 691 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $463.3M | 10,793,711 | 6.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $436.7M | 10,175,000 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247.9M | 123,768 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $193.2M | 1,689,638 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $180.7M | 800,627 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.4M | 3,071,604 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $128.1M | 1,506,219 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $116.6M | 1,033,429 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.6M | 764,355 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $105.5M | 283,592 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $100.2M | 2,169,144 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $99.7M | 2,261,487 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $95.9M | 783,922 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $89.4M | 833,512 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $83.7M | 1,180,317 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $76.1M | 203,358 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $74.4M | 1,037,709 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $70.5M | 466,149 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.8M | 738,129 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $69.1M | 333,412 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $67.7M | 326,640 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $67.2M | 1,259,130 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $65.5M | 848,527 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.4M | 585,092 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.5M | 1,822,109 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $62.3M | 382,909 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $59.2M | 601,524 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59.1M | 820,360 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $58.3M | 416,941 | 0.8% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $55.6M | 677,183 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $55.6M | 197,849 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.5M | 349,929 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.4M | 42,617 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $50.8M | 1,513,445 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $50.7M | 240,785 | 0.7% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $50.5M | 712,020 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $48.9M | 297,285 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.6M | 218,363 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $47.2M | 313,082 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $46.3M | 746,148 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.1M | 184,878 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $44.4M | 503,019 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.5M | 255,639 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.8M | 502,205 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $41.3M | 505,953 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.2M | 154,858 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $40.8M | 475,099 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $40.6M | 1,377,080 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.3M | 240,634 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $40.1M | 847,108 | 0.5% |