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#	Stock	Fund	Market Value	Shares	Status
1	FCAM 1 DELISTED Fiat Chrysler Automobiles N.V. FCAM	DCM Discovery Capital Management South Norwalk, Connecticut	$7.14B	52,960,000	Closed
2	2 Berkshire Hathaway Class A BRK.A $1.1T	CA Cambridge Advisors Omaha, Nebraska	$4.97B	23,188	Reduced
3	3 Target TGT $65.5B	State Street Boston, Massachusetts	$4.65B	56,660,854	Closed
4	4 Honeywell HON $78.3B	State Street Boston, Massachusetts	$4.1B	43,995,696	Reduced
5	FCAM 5 DELISTED Fiat Chrysler Automobiles N.V. FCAM	Invesco Atlanta, Georgia	$3.11B	23,100,000	Reduced
6	6 Hilton Worldwide HLT $72.6B	Blackstone Inc New York	$2.68B	30,534,536	Reduced
7	7 UBS Group UBS $171B	Norges Bank Oslo, Norway	$2.55B	122,200,764	Reduced
8	PCYC 8 DELISTED PHARMACYCLICS INC PCYC	T. Rowe Price Associates Baltimore, Maryland	$2.46B	9,599,467	Closed
9	PCYC 9 DELISTED PHARMACYCLICS INC PCYC	BBA Baker Bros. Advisors New York	$2.31B	9,039,652	Closed
10	10 Axalta AXTA $7.58B	CG Carlyle Group Washington, District of Columbia	$2.18B	66,000,000	Reduced
11	11 Alibaba BABA $276B	DM DST Managers Grand Cayman, Cayman Islands	$2.04B	24,285,421	Closed
12	12 Travelers Companies TRV $82.9B	State Street Boston, Massachusetts	$2.03B	18,767,533	Closed
13	13 Apple AAPL $4.99T	State Street Boston, Massachusetts	$1.87B	58,540,404	Reduced
14	14 iShares 0-1 Year Treasury Bond ETF SHV $20.8B	Ameriprise Minneapolis, Minnesota	$1.85B	16,754,763	Reduced
15	15 State Street SPDR S&P 500 ETF Trust SPY $783B	CS Credit Suisse Zurich, Switzerland	$1.67B	7,959,889	Reduced
16	16 Boeing BA $175B	Capital World Investors Los Angeles, California	$1.64B	11,233,000	Reduced
17	LO 17 DELISTED LORILLARD INC COM STK LO	Fidelity Investments Boston, Massachusetts	$1.59B	24,287,066	Closed
18	LO 18 DELISTED LORILLARD INC COM STK LO	Vanguard Group Malvern, Pennsylvania	$1.33B	20,346,545	Closed
19	19 State Street SPDR S&P 500 ETF Trust SPY $783B	AllianceBernstein Nashville, Tennessee	$1.29B	6,156,735	Reduced
20	20 HP HPQ $25.9B	State Farm Mutual Automobile Insurance Bloomington, Illinois	$1.28B	85,945,822	Reduced
21	21 Brookfield Renewable BEP $9.7B	BC Brookfield Corp Toronto, Ontario, Canada	$1.26B	75,110,639	Closed
22	22 State Street SPDR S&P 500 ETF Trust SPY $783B	BA Bridgewater Associates Westport, Connecticut	$1.25B	5,941,300	Reduced
23	23 Berkshire Hathaway Class A BRK.A $1.1T	HP Hikari Power Tokyo, Japan	$1.2B	5,598	Reduced
24	INP 24 DELISTED iPath ETNs Linked to the MSCI India Total Return Index INP	Barclays London, United Kingdom	$1.2B	16,204,178	Closed
25	25 State Street SPDR S&P 500 ETF Trust SPY $783B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.17B	5,563,158	Reduced