Location: Detroit, MI
CIK: 0000040729 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $937M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | Spdr S&p 500 Etf Trust | 1,510,000 | $389M | 41.5% | $257.75 | — | ETF | 78462F103 |
| VEA | Vanguard Ftse Developed Markets Etf | 1,835,000 | $61.18M | 6.5% | $43.24 | — | ETF | 921943858 |
| AMZN | Amazon.com Inc | 14,000 | $27.3M | 2.9% | $90.98 | +6.4% | COM | 023135106 |
| VWO | Vanguard Ftse Emerging Markets Etf | 465,000 | $15.6M | 1.7% | $43.36 | — | ETF | 922042858 |
| GOOGL | Alphabet Inc | 13,000 | $15.11M | 1.6% | $60.68 | +10.8% | COM | 02079K305 |
| VZ | Verizon Communications Inc | 250,000 | $13.43M | 1.4% | $41.03 | -0.0% | COM | 92343V104 |
| VNQ | Vanguard Real Estate Etf | 165,000 | $11.53M | 1.2% | $85.14 | — | ETF | 922908553 |
| T | At&t Inc | 385,000 | $11.22M | 1.2% | $16.53 | +9.9% | COM | 00206R102 |
| META | Facebook Inc | 66,000 | $11.01M | 1.2% | $194.43 | 0.0% | COM | 30303M102 |
| IJH | Ishares Core S&p Mid-cap Etf | 75,000 | $10.79M | 1.2% | $205.83 | — | ETF | 464287507 |
| MSFT | Microsoft Corp | 68,000 | $10.72M | 1.1% | $139.90 | +11.8% | COM | 594918104 |
| JNJ | Johnson & Johnson | 78,000 | $10.23M | 1.1% | $111.74 | +7.5% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 250,000 | $9.493M | 1.0% | $53.68 | -21.6% | COM | 30231G102 |
| DVY | Ishares Select Dividend Etf | 115,000 | $8.457M | 0.9% | $73.54 | — | ETF | 464287168 |
| PFE | Pfizer Inc | 240,000 | $7.834M | 0.8% | $28.21 | -8.5% | COM | 717081103 |
| CVX | Chevron Corp | 102,000 | $7.391M | 0.8% | $88.86 | -14.5% | COM | 166764100 |
| WFC | Wells Fargo & Co | 257,000 | $7.376M | 0.8% | $42.60 | -14.0% | COM | 949746101 |
| MRK | Merck & Co Inc | 92,000 | $7.078M | 0.8% | $62.40 | +4.3% | COM | 58933Y105 |
| PM | Philip Morris International Inc | 95,000 | $6.931M | 0.7% | $62.70 | -3.1% | COM | 718172109 |
| DIS | Walt Disney Co/the | 68,000 | $6.569M | 0.7% | $128.04 | -3.5% | COM | 254687106 |
| CVS | Cvs Health Corp | 105,000 | $6.23M | 0.7% | $61.65 | -10.3% | COM | 126650100 |
| MO | Altria Group Inc | 160,000 | $6.187M | 0.7% | $27.94 | -1.4% | COM | 02209S103 |
| MMM | 3m Co | 45,000 | $6.143M | 0.7% | $126.51 | -16.2% | COM | 88579Y101 |
| FDX | Fedex Corp | 50,000 | $6.063M | 0.6% | $165.71 | -23.9% | COM | 31428X106 |
| UNH | Unitedhealth Group Inc | 24,000 | $5.985M | 0.6% | $249.73 | 0.0% | COM | 91324P102 |
| BA | Boeing Co/the | 40,000 | $5.966M | 0.6% | $308.97 | -11.7% | COM | 097023105 |
| JPM | Jpmorgan Chase & Co | 66,000 | $5.942M | 0.6% | $103.61 | 0.0% | COM | 46625H100 |
| AVGO | Broadcom Inc | 25,000 | $5.928M | 0.6% | $22.71 | +6.9% | COM | 11135F101 |
| V | Visa Inc | 35,000 | $5.639M | 0.6% | $176.82 | +2.2% | COM | 92826C839 |
| — | General Electric Co | 705,000 | $5.598M | 0.6% | $27.52 | — | COM | 369604103 |
| BIDU | Baidu Inc | 55,000 | $5.543M | 0.6% | $156.30 | — | ADR | 056752108 |
| CSCO | Cisco Systems Inc | 135,000 | $5.307M | 0.6% | $40.91 | -10.4% | COM | 17275R102 |
| GILD | Gilead Sciences Inc | 70,000 | $5.233M | 0.6% | $72.36 | -24.1% | COM | 375558103 |
| IBM | International Business Machines Corp | 46,000 | $5.103M | 0.5% | $117.77 | -16.5% | COM | 459200101 |
| AAPL | Apple Inc | 20,000 | $5.086M | 0.5% | $71.07 | 0.0% | COM | 037833100 |
| FXI | Ishares China Large-cap Etf | 125,000 | $4.693M | 0.5% | $37.54 | — | ETF | 464287184 |
| BUD | Anheuser-busch Inbev Sa/nv | 105,000 | $4.633M | 0.5% | $91.68 | — | ADR | 03524A108 |
| CRM | Salesforce.com Inc | 32,000 | $4.607M | 0.5% | $142.99 | +18.5% | COM | 79466L302 |
| DUK | Duke Energy Corp | 55,000 | $4.448M | 0.5% | $71.81 | +1.3% | COM | 26441C204 |
| XLU | Utilities Select Sector Spdr Fund | 80,000 | $4.433M | 0.5% | $64.63 | — | ETF | 81369Y886 |
| KO | Coca-cola Co/the | 100,000 | $4.425M | 0.5% | $44.78 | +0.5% | COM | 191216100 |
| ORCL | Oracle Corp | 90,000 | $4.35M | 0.5% | $49.61 | -4.2% | COM | 68389X105 |
| PEP | Pepsico Inc | 35,000 | $4.204M | 0.4% | $112.77 | -0.0% | COM | 713448108 |
| MCD | Mcdonald's Corp | 25,000 | $4.134M | 0.4% | $171.91 | -0.0% | COM | 580135101 |
| MA | Mastercard Inc | 17,000 | $4.107M | 0.4% | $282.71 | +1.8% | COM | 57636Q104 |
| MCK | Mckesson Corp | 30,000 | $4.058M | 0.4% | $166.77 | -15.6% | COM | 58155Q103 |
| HD | Home Depot Inc/the | 21,000 | $3.921M | 0.4% | $193.83 | -1.9% | COM | 437076102 |
| BAC | Bank Of America Corp | 180,000 | $3.821M | 0.4% | $25.91 | 0.0% | COM | 060505104 |
| BKNG | Booking Holdings Inc | 2,800 | $3.767M | 0.4% | $1874.08 | -7.9% | COM | 09857L108 |
| STT | State Street Corp | 70,000 | $3.729M | 0.4% | $68.82 | -16.8% | COM | 857477103 |
| BK | Bank Of New York Mellon Corp/the | 110,000 | $3.705M | 0.4% | $38.99 | -9.3% | COM | 064058100 |
| SBUX | Starbucks Corp | 54,038 | $3.552M | 0.4% | $73.25 | -3.1% | COM | 855244109 |
| — | Allergan Plc | 20,000 | $3.542M | 0.4% | $218.59 | — | COM | G0177J108 |
| EA | Electronic Arts Inc | 35,000 | $3.506M | 0.4% | $116.21 | -12.0% | COM | 285512109 |
| GD | General Dynamics Corp | 26,000 | $3.44M | 0.4% | $151.99 | -4.6% | COM | 369550108 |
| TMO | Thermo Fisher Scientific Inc | 12,000 | $3.403M | 0.4% | $298.48 | +4.0% | COM | 883556102 |
| STZ | Constellation Brands Inc | 23,000 | $3.297M | 0.4% | $163.93 | -2.3% | COM | 21036P108 |
| KHC | Kraft Heinz Co/the | 131,000 | $3.241M | 0.3% | $42.49 | -51.3% | COM | 500754106 |
| — | Walgreens Boots Alliance Inc | 70,000 | $3.203M | 0.3% | $76.91 | — | COM | 931427108 |
| UPS | United Parcel Service Inc | 34,000 | $3.176M | 0.3% | $84.78 | -3.4% | COM | 911312106 |
| MDT | Medtronic Plc | 35,000 | $3.156M | 0.3% | $90.18 | 0.0% | COM | G5960L103 |
| PRU | Prudential Financial Inc | 60,000 | $3.128M | 0.3% | $69.78 | -15.5% | COM | 744320102 |
| ABBV | Abbvie Inc | 40,000 | $3.048M | 0.3% | $70.48 | -4.7% | COM | 00287Y109 |
| C | Citigroup Inc | 70,000 | $2.948M | 0.3% | $51.87 | +4.5% | COM | 172967424 |
| CMCSA | Comcast Corp | 85,000 | $2.922M | 0.3% | $36.91 | -2.3% | COM | 20030N101 |
| — | United Technologies Corp | 30,000 | $2.83M | 0.3% | $94.33 | — | COM | 913017109 |
| ECL | Ecolab Inc | 18,000 | $2.805M | 0.3% | $177.44 | -0.6% | COM | 278865100 |
| MDLZ | Mondelez International Inc | 55,000 | $2.754M | 0.3% | $45.89 | +1.8% | COM | 609207105 |
| TXN | Texas Instruments Inc | 25,000 | $2.498M | 0.3% | $103.75 | -2.0% | COM | 882508104 |
| NKE | Nike Inc | 30,000 | $2.482M | 0.3% | $82.02 | +4.7% | COM | 654106103 |
| F | Ford Motor Co | 500,000 | $2.415M | 0.3% | $7.77 | -27.3% | COM | 345370860 |
| LMT | Lockheed Martin Corp | 7,000 | $2.373M | 0.3% | $334.90 | 0.0% | COM | 539830109 |
| — | Raytheon Co | 18,000 | $2.361M | 0.3% | $131.17 | — | COM | 755111507 |
| — | Xilinx Inc | 30,000 | $2.338M | 0.2% | $93.84 | — | COM | 983919101 |
| BEN | Franklin Resources Inc | 140,000 | $2.337M | 0.2% | $29.77 | -42.5% | COM | 354613101 |
| INTC | Intel Corp | 43,000 | $2.327M | 0.2% | $46.70 | +12.1% | COM | 458140100 |
| AIG | American International Group Inc | 95,000 | $2.304M | 0.2% | $48.63 | -24.4% | COM | 026874784 |
| BDX | Becton Dickinson And Co | 10,000 | $2.298M | 0.2% | $224.95 | 0.0% | COM | 075887109 |
| UNP | Union Pacific Corp | 16,000 | $2.257M | 0.2% | $147.72 | -1.8% | COM | 907818108 |
| USB | Us Bancorp | 65,000 | $2.239M | 0.2% | $39.96 | -6.8% | COM | 902973304 |
| — | Blackrock Inc | 5,000 | $2.2M | 0.2% | $441.95 | — | COM | 09247X101 |
| PG | Procter & Gamble Co/the | 20,000 | $2.2M | 0.2% | $103.83 | 0.0% | COM | 742718109 |
| UBER | Uber Technologies Inc | 78,000 | $2.178M | 0.2% | $32.91 | 0.0% | COM | 90353T100 |
| LOW | Lowe's Cos Inc | 25,000 | $2.151M | 0.2% | $85.31 | +15.2% | COM | 548661107 |
| HON | Honeywell International Inc | 16,000 | $2.141M | 0.2% | $138.62 | -1.5% | COM | 438516106 |
| QCOM | Qualcomm Inc | 30,000 | $2.03M | 0.2% | $64.99 | +10.7% | COM | 747525103 |
| — | Mylan Nv | 135,000 | $2.013M | 0.2% | $33.90 | — | COM | N59465109 |
| DLTR | Dollar Tree Inc | 25,000 | $1.837M | 0.2% | $104.97 | -18.9% | COM | 256746108 |
| CAT | Caterpillar Inc | 15,000 | $1.741M | 0.2% | $112.16 | +1.1% | COM | 149123101 |
| BAYRY | Bayer Ag | 120,000 | $1.736M | 0.2% | $19.97 | — | ADR | 072730302 |
| YUM | Yum! Brands Inc | 25,000 | $1.713M | 0.2% | $92.35 | -9.5% | COM | 988498101 |
| AXP | American Express Co | 20,000 | $1.712M | 0.2% | $110.13 | -2.3% | COM | 025816109 |
| LYFT | Lyft Inc | 58,000 | $1.557M | 0.2% | $39.72 | 0.0% | COM | 55087P104 |
| AMGN | Amgen Inc | 7,000 | $1.419M | 0.2% | $182.24 | 0.0% | COM | 031162100 |
| CME | Cme Group Inc | 8,000 | $1.383M | 0.1% | $162.02 | -1.5% | COM | 12572Q105 |
| CB | Chubb Ltd | 12,000 | $1.34M | 0.1% | $138.44 | -5.8% | COM | H1467J104 |
| PYPL | Paypal Holdings Inc | 14,000 | $1.34M | 0.1% | $105.75 | +4.2% | COM | 70450Y103 |
| GS | Goldman Sachs Group Inc/the | 8,000 | $1.237M | 0.1% | $190.48 | -3.2% | COM | 38141G104 |
| CCL | Carnival Corp | 90,000 | $1.185M | 0.1% | $44.22 | -20.2% | COM | 143658300 |
| CSX | Csx Corp | 20,000 | $1.146M | 0.1% | $21.30 | +1.3% | COM | 126408103 |
| APH | Amphenol Corp | 15,000 | $1.093M | 0.1% | $21.53 | +4.7% | COM | 032095101 |
| DOW | Dow Inc | 35,000 | $1.023M | 0.1% | $34.44 | -11.2% | COM | 260557103 |
| MS | Morgan Stanley | 30,000 | $1.02M | 0.1% | $38.66 | +1.3% | COM | 617446448 |
| UAA | Under Armour Inc | 100,000 | $921K | 0.1% | $33.08 | -51.4% | COM | 904311107 |
| SYY | Sysco Corp | 20,000 | $913K | 0.1% | $58.83 | 0.0% | COM | 871829107 |
| ELV | ANTHEM | 4,000 | $908K | 0.1% | $251.41 | 0.0% | COM | 036752103 |
| ORLY | O'reilly Automotive Inc | 3,000 | $903K | 0.1% | $25.56 | 0.0% | COM | 67103H107 |
| CI | Cigna Corp | 5,000 | $886K | 0.1% | $167.70 | +5.8% | COM | 125523100 |
| SNA | Snap-on Inc | 8,000 | $871K | 0.1% | $126.43 | 0.0% | COM | 833034101 |
| GM | General Motors Co | 40,000 | $831K | 0.1% | $34.37 | -15.1% | COM | 37045V100 |
| ADP | Automatic Data Processing Inc | 6,000 | $820K | 0.1% | $145.09 | -2.2% | COM | 053015103 |
| SLB | Schlumberger Ltd | 60,000 | $809K | 0.1% | $76.96 | -67.1% | COM | 806857108 |
| DD | DUPONT DE NEMOURS INC | 23,332 | $796K | 0.1% | $25.91 | -30.0% | COM | 26614N102 |
| — | Southwestern Energy Co | 465,000 | $786K | 0.1% | $12.43 | — | COM | 845467109 |
| BMY | Bristol-myers Squibb Co | 14,000 | $780K | 0.1% | $36.12 | +34.5% | COM | 110122108 |
| NSC | Norfolk Southern Corp | 5,000 | $730K | 0.1% | $161.51 | +1.3% | COM | 655844108 |
| CAH | Cardinal Health Inc | 15,000 | $719K | 0.1% | $62.56 | -29.2% | COM | 14149Y108 |
| EMR | Emerson Electric Co | 15,000 | $715K | 0.1% | $56.55 | +2.2% | COM | 291011104 |
| — | Viacomcbs Inc | 50,000 | $701K | 0.1% | $41.98 | — | COM | 92556H206 |
| EXPE | Expedia Group Inc | 10,000 | $563K | 0.1% | $115.73 | -17.9% | COM | 30212P303 |
| CTVA | Corteva Inc | 23,332 | $548K | 0.1% | $25.02 | +2.2% | COM | 22052L104 |
| — | Discover Financial Services | 14,000 | $499K | 0.1% | $35.64 | — | COM | 254709108 |
| RCL | Royal Caribbean Cruises Ltd | 14,000 | $450K | 0.0% | $89.00 | 0.0% | COM | V7780T103 |
| DVN | Devon Energy Corp | 45,000 | $311K | 0.0% | $48.26 | -72.8% | COM | 25179M103 |
| — | National Oilwell Varco Inc | 25,000 | $246K | 0.0% | $62.44 | — | COM | 637071101 |