|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
615,150 |
$60M |
13.99% |
-10.0%
|
- |
|
BP
|
US |
BP PLC-SPONS ADR |
431,150 |
$13M |
2.99% |
7.9%
|
- |
|
SHEL
|
US |
SHELL PLC-ADR |
202,400 |
$13M |
2.98% |
20.7%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
117,770 |
$13M |
2.97% |
20.5%
|
- |
|
CVX
|
US |
CHEVRON CORP |
87,170 |
$13M |
2.96% |
0.6%
|
- |
|
MRK
|
US |
MERCK & CO. INC. |
123,680 |
$12M |
2.89% |
31.3%
|
- |
|
PFE
|
US |
PFIZER INC |
463,110 |
$12M |
2.88% |
37.7%
|
- |
|
GSK
|
US |
GSK PLC-SPON ADR |
294,820 |
$10M |
2.34% |
42.3%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
55,480 |
$8M |
1.88% |
23.6%
|
- |
|
NEE
|
US |
NEXTERA ENERGY INC |
112,020 |
$8M |
1.88% |
89.2%
|
- |
|
VZ
|
US |
VERIZON COMMUNICATIONS INC |
176,220 |
$7M |
1.65% |
6.0%
|
- |
|
T
|
US |
AT&T INC |
297,340 |
$7M |
1.59% |
-9.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
35,540 |
$7M |
1.58% |
-11.0%
|
- |
|
BA
|
US |
BOEING CO/THE |
32,370 |
$6M |
1.34% |
-7.1%
|
- |
|
F
|
US |
FORD MOTOR CO |
555,370 |
$5M |
1.29% |
-13.8%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
9,950 |
$5M |
1.18% |
17.2%
|
- |
|
DIS
|
US |
WALT DISNEY CO/THE |
45,270 |
$5M |
1.18% |
-28.7%
|
- |
|
ASML
|
US |
ASML HOLDING NV-NY REG SHS |
7,180 |
$5M |
1.17% |
49.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
11,760 |
$5M |
1.16% |
47.6%
|
- |
|
TM
|
US |
TOYOTA MOTOR CORP -SPON ADR |
25,310 |
$5M |
1.16% |
-31.5%
|
- |