| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 19,615,252 | 3,864,589,000 | 2.40% | ||
| 2 | APPLE INC | 26,226,390 | 2,642,301,000 | 1.64% | ||
| 3 | POWERSHARES QQQ TRUST | 26,408,903 | 2,608,930,000 | 1.62% | ||
| 4 | JOHNSON & JOHNSON | 21,876,369 | 2,331,795,000 | 1.45% | ||
| 5 | EBAY INC | 40,892,766 | 2,315,749,000 | 1.44% | ||
| 6 | MICROSOFT CORP | 37,546,585 | 1,740,651,000 | 1.08% | ||
| 7 | MERCK & CO INC | 28,671,273 | 1,699,625,000 | 1.06% | ||
| 8 | PFIZER INC | 43,173,466 | 1,276,633,000 | 0.79% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 30,947,763 | 1,247,193,000 | 0.77% | ||
| 10 | DEUTSCHE BANK A G | 34,122,602 | 1,189,508,000 | 0.74% | ||
| 11 | CISCO SYS INC | 47,228,579 | 1,188,736,000 | 0.74% | ||
| 12 | TRANSCANADA CORP | 22,442,464 | 1,156,457,000 | 0.72% | ||
| 13 | COCA COLA CO | 26,187,886 | 1,117,166,000 | 0.69% | ||
| 14 | ISHARES TR | 9,988,092 | 1,092,191,000 | 0.68% | ||
| 15 | CHEVRON CORP NEW | 8,927,759 | 1,065,250,000 | 0.66% | ||
| 16 | SIMON PROPERTY GROUP | 6,402,871 | 1,052,755,000 | 0.65% | ||
| 17 | ENBRIDGE INC | 21,495,960 | 1,029,224,000 | 0.64% | ||
| 18 | VERIZON COMMUNICATIONS INC | 19,649,356 | 982,262,000 | 0.61% | ||
| 19 | JPMORGAN CHASE & CO | 16,060,568 | 967,482,000 | 0.60% | ||
| 20 | EXXON MOBIL CORP | 10,016,312 | 942,027,000 | 0.58% | ||
| 21 | PG&E CORP | 19,842,449 | 893,701,000 | 0.55% | ||
| 22 | SEMPRA ENERGY | 8,427,475 | 888,082,000 | 0.55% | ||
| 23 | PROCTER AND GAMBLE CO | 10,556,421 | 883,986,000 | 0.55% | ||
| 24 | SPECTRA ENERGY CORP | 22,476,273 | 882,413,000 | 0.55% | ||
| 25 | AMERICAN TOWER CORP NEW | 9,397,030 | 879,837,000 | 0.55% | ||
| 26 | ORACLE CORP | 22,767,617 | 871,538,000 | 0.54% | ||
| 27 | GILEAD SCIENCES INC | 8,179,393 | 870,686,000 | 0.54% | ||
| 28 | UNION PAC CORP | 7,814,245 | 847,215,000 | 0.53% | ||
| 29 | CITIGROUP INC | 15,836,436 | 820,636,000 | 0.51% | ||
| 30 | NISOURCE | 19,470,546 | 797,898,000 | 0.50% | ||
| 31 | PEPSICO INC | 8,356,137 | 777,865,000 | 0.48% | ||
| 32 | INTEL CORP | 21,837,868 | 760,388,000 | 0.47% | ||
| 33 | PLAINS ALL AMERN PIPELINE L | 12,829,233 | 755,127,000 | 0.47% | ||
| 34 | Vaneck Vectors Gold | 34,812,011 | 743,479,000 | 0.46% | ||
| 35 | MCDONALDS CORP | 7,841,305 | 743,426,000 | 0.46% | ||
| 36 | MICRON TECHNOLOGY INC | 21,466,256 | 735,430,000 | 0.46% | ||
| 37 | ALTRIA GROUP INC | 15,684,749 | 720,550,000 | 0.45% | ||
| 38 | PHILIP MORRIS INTL INC | 8,550,882 | 713,136,000 | 0.44% | ||
| 39 | GOOGLE INC | 1,233,999 | 712,453,000 | 0.44% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,178,047 | 693,166,000 | 0.43% | ||
| 41 | GENERAL ELECTRIC CO | 26,977,986 | 691,167,000 | 0.43% | ||
| 42 | ENBRIDGE ENERGY PARTNERS L P | 17,672,310 | 686,566,000 | 0.43% | ||
| 43 | CELGENE CORP | 7,066,454 | 669,751,000 | 0.42% | ||
| 44 | ENERGY TRANSFER PRTNRS L P | 9,948,813 | 636,623,000 | 0.40% | ||
| 45 | WELLS FARGO & CO NEW | 12,124,943 | 628,913,000 | 0.39% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 3,275,308 | 621,742,000 | 0.39% | ||
| 47 | ANADARKO PETR | 6,088,208 | 617,578,000 | 0.38% | ||
| 48 | EDISON INTL | 10,725,545 | 599,766,000 | 0.37% | ||
| 49 | BAXTER INTL INC | 8,151,471 | 585,026,000 | 0.36% | ||
| 50 | CROWN CASTLE INTL CORP | 7,229,129 | 582,154,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000948046-14-000127, filed 2014.11.14).
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.
