Q1 2017 Holdings
Filed 2025-12-29 | 572 holdings | $3.7B | 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 | $393.9M | 10,000,000 | 10.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $389.9M | 9,897,500 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $96.2M | 669,839 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.0M | 100,392 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.6M | 1,345,166 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.4M | 760,370 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.2M | 662,360 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.3M | 451,876 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $54.0M | 1,271,977 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $48.8M | 1,425,096 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $44.9M | 1,080,878 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $43.0M | 378,852 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.3M | 1,252,316 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.2M | 383,962 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.8M | 631,403 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.7M | 419,659 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $37.3M | 463,418 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.6M | 217,185 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.4M | 150,100 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.3M | 312,590 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $35.1M | 201,371 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $34.9M | 245,815 | 0.9% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $33.2M | 494,210 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $32.6M | 222,265 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $31.4M | 869,607 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.2M | 362,496 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.8M | 590,260 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.5M | 254,777 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $27.6M | 155,898 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2M | 32,067 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $26.9M | 372,771 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.1M | 209,062 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.0M | 1,103,676 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.0M | 169,190 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $25.3M | 454,406 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.5M | 652,557 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.0M | 269,502 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.3M | 366,739 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.2M | 206,866 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.2M | 356,008 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $23.1M | 178,286 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.7M | 318,107 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.6M | 362,370 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.6M | 506,266 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.5M | 274,709 | 0.6% |
| Time Warner Inc | COM NEW | 887317303 | $22.2M | 227,245 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.7M | 132,472 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.6M | 129,345 | 0.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $21.2M | 408,234 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $21.1M | 266,546 | 0.6% |