Q4 2019 Holdings
Filed 2025-12-29 | 806 holdings | $5.3B | 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 | $587.0M | 13,081,762 | 11.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.0M | 79,000 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.4M | 903,149 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $132.9M | 452,590 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $91.3M | 1,003,322 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.6M | 1,183,920 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $82.5M | 253,195 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.5M | 1,678,654 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.9M | 537,162 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.6M | 243,651 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $68.4M | 1,113,887 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $67.5M | 844,690 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.7M | 450,247 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $64.2M | 500,375 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $56.6M | 1,448,210 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $55.9M | 172,810 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.2M | 457,561 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $55.1M | 626,364 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.7M | 1,370,634 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.3M | 389,906 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.2M | 39,742 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $45.2M | 312,799 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $44.7M | 247,280 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.2M | 983,047 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $44.1M | 214,988 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.9M | 181,935 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $43.3M | 198,366 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $42.4M | 448,856 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $41.6M | 277,468 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $39.0M | 412,984 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38.3M | 449,999 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $37.1M | 277,015 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.6M | 194,883 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $34.7M | 580,578 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34.3M | 260,670 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.9M | 298,861 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.9M | 135,584 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $31.2M | 641,875 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $31.0M | 559,888 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30.7M | 102,665 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.7M | 174,347 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.2M | 233,876 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $28.9M | 1,912,756 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.4M | 120,705 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $27.1M | 342,006 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.6M | 520,838 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.2M | 742,421 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.9M | 488,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.8M | 80,100 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.7M | 145,365 | 0.5% |