| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL MTRS CO | 25,646,900 | 814,803,000 | 0.25% | ||
| 52 | AMERICAN TOWER CORP NEW | 7,189,062 | 814,736,000 | 0.25% | ||
| 53 | ALLERGAN PLC | 3,397,461 | 782,469,000 | 0.24% | ||
| 54 | HILTON WORLDWIDE HLDGS INC | 33,701,054 | 772,765,000 | 0.23% | ||
| 55 | SPDR SER TR | 23,144,733 | 772,571,000 | 0.23% | ||
| 56 | COMCAST CORP NEW | 11,431,184 | 758,344,000 | 0.23% | ||
| 57 | WAL-MART STORES INC | 10,396,536 | 749,799,000 | 0.23% | ||
| 58 | NVIDIA CORPORATION | 10,895,197 | 746,538,000 | 0.23% | ||
| 59 | MAGELLAN MIDSTREAM PRTNRS LP | 10,532,197 | 745,047,000 | 0.23% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 19,747,077 | 743,083,000 | 0.23% | ||
| 61 | AT&T INC | 18,218,401 | 739,850,000 | 0.22% | ||
| 62 | MERCK & CO INC | 11,834,085 | 738,565,000 | 0.22% | ||
| 63 | ISHARES | 21,675,300 | 731,108,000 | 0.22% | Put | |
| 64 | ENERGY TRANSFER PRTNRS L P | 19,170,132 | 709,295,000 | 0.21% | ||
| 65 | PLAINS ALL AMERN PIPELINE L | 22,112,369 | 694,551,000 | 0.21% | ||
| 66 | INTEL CORP | 18,212,830 | 687,536,000 | 0.21% | ||
| 67 | CHEVRON CORP NEW | 6,648,202 | 684,232,000 | 0.21% | ||
| 68 | SIMON PROPERTY GROUP | 3,203,039 | 663,060,000 | 0.20% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 4,579,680 | 661,627,000 | 0.20% | ||
| 70 | QUALCOMM INC | 9,647,535 | 660,856,000 | 0.20% | ||
| 71 | FACEBOOK INC | 5,099,800 | 654,151,000 | 0.20% | Call | |
| 72 | NIKE INC | 12,402,903 | 653,014,000 | 0.20% | ||
| 73 | HONEYWELL INTL INC | 5,429,849 | 633,065,000 | 0.19% | ||
| 74 | TARGA RES CORP | 12,807,881 | 628,995,000 | 0.19% | ||
| 75 | BANK AMER CORP | 39,972,000 | 625,562,000 | 0.19% | Call | |
| 76 | JPMORGAN CHASE & CO | 9,148,300 | 609,185,000 | 0.18% | Call | |
| 77 | SPDR SER TR | 9,159,168 | 607,162,000 | 0.18% | ||
| 78 | INTERCONTINENTAL EXCHANGE IN | 2,151,371 | 579,494,000 | 0.18% | ||
| 79 | WISDOMTREE TR | 10,702,131 | 575,133,000 | 0.17% | ||
| 80 | WILLIAMS PARTNERS L P NEW | 15,408,111 | 573,027,000 | 0.17% | ||
| 81 | VANGUARD INDEX FDS | 2,876,684 | 571,569,000 | 0.17% | ||
| 82 | SELECT SECTOR SPDR TR | 11,655,954 | 571,025,000 | 0.17% | ||
| 83 | WALGREENS BOOTS ALLIANCE INC | 7,073,650 | 570,278,000 | 0.17% | ||
| 84 | MASTERCARD INCORPORATED | 5,535,293 | 563,327,000 | 0.17% | ||
| 85 | ISHARES TR | 14,825,838 | 555,228,000 | 0.17% | ||
| 86 | MCDONALDS CORP | 4,809,227 | 554,792,000 | 0.17% | ||
| 87 | BOEING CO | 4,170,117 | 549,371,000 | 0.17% | ||
| 88 | COSTCO WHSL CORP NEW | 3,575,104 | 545,238,000 | 0.17% | ||
| 89 | PRICELINE GRP INC | 369,279 | 543,391,000 | 0.16% | ||
| 90 | CITIGROUP INC | 11,424,813 | 539,593,000 | 0.16% | ||
| 91 | HOME DEPOT INC | 4,191,028 | 539,301,000 | 0.16% | ||
| 92 | WILLIAMS COS INC DEL | 17,508,366 | 538,032,000 | 0.16% | ||
| 93 | CHEVRON CORP NEW | 5,181,000 | 533,229,000 | 0.16% | Call | |
| 94 | PEPSICO INC | 4,874,755 | 530,227,000 | 0.16% | ||
| 95 | SELECT SECTOR SPDR TR | 6,539,104 | 523,389,000 | 0.16% | ||
| 96 | ISHARES TR | 4,106,267 | 505,810,000 | 0.15% | ||
| 97 | INTERNATIONAL BUSINESS MACHS | 3,148,528 | 500,143,000 | 0.15% | ||
| 98 | ST JUDE | 6,256,596 | 499,026,000 | 0.15% | ||
| 99 | AMGEN INC | 2,980,947 | 497,252,000 | 0.15% | ||
| 100 | SUNOCO LOGISTICS PRTNRS L P | 17,480,609 | 496,624,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-16-001820, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
