Q1 2019 Holdings
Filed 2025-12-29 | 653 holdings | $7.9B | 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 | $610.8M | 14,230,000 | 7.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $601.1M | 14,005,420 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235.2M | 132,082 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $199.7M | 1,692,883 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $169.5M | 892,475 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $161.8M | 1,945,189 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $157.5M | 412,899 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $140.7M | 1,741,184 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $140.0M | 2,593,534 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $119.8M | 1,183,609 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $110.0M | 786,600 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $108.4M | 1,741,644 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $106.5M | 1,004,209 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $99.9M | 1,689,101 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $93.7M | 262,896 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $89.5M | 1,204,298 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $88.4M | 2,081,361 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $87.0M | 2,773,014 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $84.7M | 691,447 | 1.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $83.9M | 501,840 | 1.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $78.2M | 606,492 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $77.9M | 632,710 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.5M | 64,169 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $74.1M | 1,852,838 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $71.9M | 858,115 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $70.9M | 842,758 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $67.4M | 354,840 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $62.7M | 326,941 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $61.9M | 298,148 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $60.8M | 364,899 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $59.9M | 461,554 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $54.9M | 621,088 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $54.6M | 303,852 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $53.6M | 587,953 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.0M | 339,231 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $52.8M | 374,005 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $51.4M | 322,063 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.4M | 187,610 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $50.1M | 1,187,867 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $49.4M | 271,366 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $49.0M | 1,046,258 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $48.6M | 206,607 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $47.9M | 3,780,455 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $47.1M | 877,779 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.6M | 448,177 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.5M | 576,605 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $46.3M | 416,728 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $45.4M | 616,584 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.8M | 181,241 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.2M | 278,113 | 0.6% |