Q2 2017 Holdings
Filed 2025-12-29 | 579 holdings | $3.9B | 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 | $413.9M | 10,000,000 | 10.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $409.7M | 9,897,500 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.9M | 100,088 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $94.0M | 652,507 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.8M | 1,346,860 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.9M | 666,328 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.2M | 455,040 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.3M | 722,084 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $57.8M | 1,289,263 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.7M | 1,359,648 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.3M | 632,742 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $42.0M | 472,707 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.9M | 392,303 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $40.0M | 1,058,968 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $38.8M | 365,491 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.5M | 155,300 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.9M | 214,411 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.6M | 420,271 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $36.5M | 237,823 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $34.8M | 230,823 | 0.9% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $34.6M | 497,603 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.2M | 1,092,078 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.7M | 287,308 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.3M | 32,617 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $30.2M | 152,894 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.5M | 169,190 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.4M | 245,719 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $28.2M | 183,131 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.6M | 207,433 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.6M | 359,106 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.5M | 616,636 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.5M | 379,617 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.5M | 1,092,570 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.4M | 142,551 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $26.2M | 777,612 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.9M | 516,965 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.8M | 275,581 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.4M | 208,010 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.2M | 454,603 | 0.6% |
| Time Warner Inc | COM NEW | 887317303 | $24.8M | 247,347 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.1M | 619,327 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $24.0M | 284,877 | 0.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $23.9M | 408,234 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.8M | 196,100 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.7M | 283,797 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.5M | 310,362 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.4M | 314,343 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.7M | 362,370 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.4M | 114,912 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.4M | 175,715 | 0.6% |