Q2 2019 Holdings
Filed 2025-12-29 | 861 holdings | $8.3B | 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 | $610.6M | 14,230,000 | 7.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $601.0M | 14,005,420 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247.6M | 130,744 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.7M | 1,580,610 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $183.6M | 927,685 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $170.9M | 2,038,553 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $160.9M | 441,995 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $149.1M | 1,946,244 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $141.5M | 2,586,247 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $129.2M | 1,156,060 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $120.5M | 1,720,953 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $119.4M | 1,040,578 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112.1M | 804,861 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $103.1M | 280,704 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $100.2M | 1,754,698 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $97.2M | 1,160,130 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $91.3M | 734,139 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $90.7M | 2,093,656 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $87.5M | 667,613 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $86.7M | 2,588,055 | 1.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $84.3M | 498,229 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $77.6M | 1,836,479 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $77.4M | 594,612 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $76.7M | 890,581 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.4M | 69,693 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $71.6M | 388,742 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $70.5M | 801,418 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $67.4M | 324,368 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $65.6M | 339,986 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $62.7M | 643,813 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $61.5M | 354,643 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.3M | 347,735 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $59.2M | 429,856 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $58.0M | 738,745 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $57.5M | 350,040 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $57.3M | 517,229 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.8M | 183,237 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $52.6M | 3,805,408 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $52.0M | 314,796 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $51.4M | 1,009,985 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.9M | 893,827 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $50.8M | 192,199 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.8M | 463,561 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $50.1M | 1,143,531 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $47.7M | 996,102 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.9M | 631,850 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $44.7M | 280,056 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.3M | 253,879 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $44.0M | 315,481 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $43.8M | 634,911 | 0.5% |