| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 11,267,211 | 2,205,211,000 | 1.50% | ||
| 2 | EBAY INC | 39,216,247 | 1,963,160,000 | 1.33% | ||
| 3 | APPLE INC | 20,426,334 | 1,898,212,000 | 1.29% | ||
| 4 | JOHNSON & JOHNSON | 16,626,983 | 1,739,506,000 | 1.18% | ||
| 5 | MICROSOFT CORP | 41,657,288 | 1,737,101,000 | 1.18% | ||
| 6 | MERCK & CO INC | 27,224,826 | 1,574,948,000 | 1.07% | ||
| 7 | CHEVRON CORP NEW | 10,675,516 | 1,393,680,000 | 0.95% | ||
| 8 | POWERSHARES QQQ TRUST | 14,285,963 | 1,341,591,000 | 0.91% | ||
| 9 | DEUTSCHE BANK A G | 37,327,260 | 1,313,169,000 | 0.89% | ||
| 10 | PFIZER INC | 41,784,266 | 1,240,148,000 | 0.84% | ||
| 11 | TRANSCANADA CORP | 22,747,628 | 1,085,514,000 | 0.74% | ||
| 12 | COCA COLA CO | 24,947,079 | 1,056,752,000 | 0.72% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 13,225,565 | 1,035,428,000 | 0.70% | ||
| 14 | EXXON MOBIL CORP | 10,127,750 | 1,019,654,000 | 0.69% | ||
| 15 | CISCO SYS INC | 39,304,204 | 976,701,000 | 0.66% | ||
| 16 | JPMORGAN CHASE & CO | 16,693,191 | 961,855,000 | 0.65% | ||
| 17 | CONOCOPHILLIPS | 11,125,725 | 953,799,000 | 0.65% | ||
| 18 | PG&E CORP | 19,292,337 | 926,415,000 | 0.63% | ||
| 19 | VERIZON COMMUNICATIONS INC | 18,822,807 | 920,991,000 | 0.63% | ||
| 20 | PROCTER AND GAMBLE CO | 10,846,941 | 852,451,000 | 0.58% | ||
| 21 | UNION PAC CORP | 7,909,651 | 788,981,000 | 0.54% | ||
| 22 | GILEAD SCIENCES INC | 9,412,450 | 780,378,000 | 0.53% | ||
| 23 | GOOGLE INC | 1,354,075 | 778,964,000 | 0.53% | ||
| 24 | MCDONALDS CORP | 7,539,631 | 759,533,000 | 0.52% | ||
| 25 | SIMON PROPERTY GROUP | 4,550,797 | 756,701,000 | 0.51% | ||
| 26 | ORACLE CORP | 18,633,652 | 755,214,000 | 0.51% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,278,925 | 747,741,000 | 0.51% | ||
| 28 | Vaneck Vectors Gold | 28,168,780 | 745,064,000 | 0.51% | ||
| 29 | SPECTRA ENERGY CORP | 17,455,996 | 741,524,000 | 0.50% | ||
| 30 | ENBRIDGE INC | 15,301,868 | 726,377,000 | 0.49% | ||
| 31 | GENERAL ELECTRIC CO | 27,233,612 | 715,693,000 | 0.49% | ||
| 32 | QUALCOMM INC | 9,011,182 | 713,679,000 | 0.48% | ||
| 33 | ANADARKO PETR | 6,467,501 | 707,988,000 | 0.48% | ||
| 34 | ISHARES TR | 5,804,153 | 689,585,000 | 0.47% | ||
| 35 | PLAINS ALL AMERN PIPELINE L | 11,461,799 | 688,279,000 | 0.47% | ||
| 36 | PHILIP MORRIS INTL INC | 8,139,339 | 686,221,000 | 0.47% | ||
| 37 | SEMPRA ENERGY | 6,314,251 | 661,162,000 | 0.45% | ||
| 38 | PEPSICO INC | 7,304,860 | 652,606,000 | 0.44% | ||
| 39 | WELLS FARGO & CO NEW | 12,000,419 | 630,732,000 | 0.43% | ||
| 40 | UNITED TECHNOLOGIES CORP | 5,359,644 | 618,763,000 | 0.42% | ||
| 41 | CITIGROUP INC | 12,899,887 | 607,577,000 | 0.41% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 3,332,447 | 604,065,000 | 0.41% | ||
| 43 | NISOURCE | 15,339,042 | 603,433,000 | 0.41% | ||
| 44 | CELGENE CORP | 6,910,801 | 593,491,000 | 0.40% | ||
| 45 | INTEL CORP | 19,142,145 | 591,484,000 | 0.40% | ||
| 46 | SCHLUMBERGER LTD | 4,930,711 | 581,567,000 | 0.40% | ||
| 47 | Walgreens | 7,673,063 | 568,797,000 | 0.39% | ||
| 48 | ALTRIA GROUP INC | 13,505,124 | 566,400,000 | 0.38% | ||
| 49 | MICRON TECHNOLOGY INC | 16,715,779 | 550,781,000 | 0.37% | ||
| 50 | AMERICAN TOWER CORP NEW | 6,007,785 | 540,572,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000948046-14-000108, filed 2014.08.15).
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.
