Q3 2019 Holdings
Filed 2025-12-29 | 818 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $581.6M | 14,230,000 | 7.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $572.6M | 14,010,420 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $216.1M | 124,486 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201.9M | 1,452,328 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $182.7M | 815,870 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $144.6M | 380,015 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $139.9M | 1,661,883 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $128.6M | 1,821,759 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.5M | 1,006,904 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $118.4M | 2,395,752 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $111.5M | 862,687 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $108.0M | 1,562,793 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $105.5M | 485,586 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.1M | 766,018 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $92.9M | 1,539,756 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $88.2M | 997,022 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $82.9M | 698,964 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $81.9M | 2,163,888 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $76.9M | 287,190 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.9M | 62,153 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $75.3M | 549,261 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $73.7M | 2,049,965 | 1.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $72.4M | 447,063 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $70.8M | 543,270 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $69.6M | 509,853 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $69.3M | 1,537,413 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $69.1M | 772,843 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $66.0M | 284,289 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $63.3M | 675,358 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $61.7M | 319,106 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $59.2M | 407,263 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $58.6M | 329,121 | 0.8% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $55.8M | 1,364,700 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.7M | 324,098 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $54.3M | 715,148 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $51.6M | 475,274 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $50.9M | 292,435 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $48.7M | 435,965 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $48.5M | 891,002 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $47.0M | 3,294,826 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $45.7M | 283,390 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $44.8M | 868,551 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $44.4M | 163,527 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $43.9M | 1,027,821 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.9M | 337,067 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.9M | 247,737 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $40.6M | 841,381 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.3M | 732,147 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $38.6M | 386,078 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $38.0M | 321,165 | 0.5% |