Q4 2016 Holdings
Filed 2025-12-29 | 540 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $346.5M | 9,897,500 | 11.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $147.0M | 4,200,000 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.6M | 1,151,723 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $68.3M | 589,650 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.9M | 697,300 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.6M | 74,134 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.2M | 478,877 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.6M | 563,233 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $38.8M | 913,167 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $37.8M | 912,380 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.2M | 315,699 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.1M | 1,111,517 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.8M | 568,501 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.4M | 397,661 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.6M | 293,889 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.1M | 564,547 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.5M | 484,794 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.7M | 764,767 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $27.5M | 205,224 | 0.9% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $27.4M | 434,494 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.3M | 904,921 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.6M | 33,616 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.6M | 182,053 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.9M | 1,173,272 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $25.6M | 154,337 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $25.0M | 217,586 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.8M | 319,880 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.7M | 447,982 | 0.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $24.6M | 466,164 | 0.8% |
| General Electric Co | COM | 369604103 | $24.6M | 778,007 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.5M | 267,420 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.8M | 30,871 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.7M | 363,656 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.6M | 225,721 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.2M | 326,123 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.1M | 188,338 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.0M | 352,910 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.0M | 315,585 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.9M | 197,283 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.1M | 137,976 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.0M | 155,587 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $21.9M | 122,686 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.7M | 321,044 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.8M | 127,726 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1M | 89,900 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.1M | 290,458 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $20.0M | 128,507 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.7M | 171,457 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.6M | 381,908 | 0.7% |
| DOW Chem Co | COM | 260543103 | $19.5M | 340,705 | 0.7% |