| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 90,146,062 | 1,385,545,000 | 7.00% | ||
| 2 | GOLDMAN SACHS GROUP INC | 4,183,597 | 700,668,000 | 3.54% | ||
| 3 | PROCTER AND GAMBLE CO | 8,533,783 | 670,414,000 | 3.39% | ||
| 4 | APPLE INC | 6,724,852 | 625,008,000 | 3.16% | ||
| 5 | PFIZER INC | 16,488,345 | 489,375,000 | 2.47% | ||
| 6 | CITIGROUP INC | 9,039,326 | 425,752,000 | 2.15% | ||
| 7 | JPMORGAN CHASE & CO | 6,840,091 | 393,989,000 | 1.99% | ||
| 8 | MICROSOFT CORP | 9,290,716 | 387,610,000 | 1.96% | ||
| 9 | ENERGY TRANSFER L P | 5,959,736 | 351,148,000 | 1.78% | ||
| 10 | WELLS FARGO & CO NEW | 6,541,889 | 343,842,000 | 1.74% | ||
| 11 | BLACKSTONE GROUP L P | 10,068,138 | 336,679,000 | 1.70% | ||
| 12 | GENERAL ELECTRIC CO | 11,672,696 | 306,642,000 | 1.55% | ||
| 13 | EMC | 10,706,264 | 281,896,000 | 1.43% | ||
| 14 | FREEPORT-MCMORAN INC | 7,423,280 | 270,875,000 | 1.37% | ||
| 15 | TRW AUTOMOTIVE HLDGS CORP | 2,825,000 | 252,979,000 | 1.28% | ||
| 16 | SPDR S&P 500 ETF TR | 1,276,469 | 249,805,000 | 1.26% | ||
| 17 | JOHNSON & JOHNSON | 2,183,178 | 228,318,000 | 1.15% | ||
| 18 | ISHARES TR | 1,869,926 | 204,514,000 | 1.03% | ||
| 19 | MASTERCARD INCORPORATED | 2,731,417 | 200,677,000 | 1.01% | ||
| 20 | QUALCOMM INC | 2,518,721 | 199,458,000 | 1.01% | ||
| 21 | METLIFE INC | 3,530,232 | 196,069,000 | 0.99% | ||
| 22 | ORACLE CORP | 4,371,810 | 177,146,000 | 0.90% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 1,564,468 | 160,515,000 | 0.81% | ||
| 24 | SPDR SER TR | 3,100,000 | 156,612,000 | 0.79% | ||
| 25 | EXXON MOBIL CORP | 1,457,869 | 146,690,000 | 0.74% | ||
| 26 | ANADARKO PETR | 1,187,533 | 129,976,000 | 0.66% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 1,009,975 | 127,822,000 | 0.65% | ||
| 28 | CISCO SYS INC | 5,003,171 | 124,329,000 | 0.63% | ||
| 29 | CVS HEALTH CORP | 1,646,051 | 124,046,000 | 0.63% | ||
| 30 | MERCK & CO INC | 2,140,453 | 123,803,000 | 0.63% | ||
| 31 | MCDONALDS CORP | 1,173,095 | 118,189,000 | 0.60% | ||
| 32 | LUMEN TECHNOLOGIES INC | 3,218,963 | 116,462,000 | 0.59% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 193,013 | 112,849,000 | 0.57% | ||
| 34 | DISNEY WALT CO | 1,308,917 | 112,239,000 | 0.57% | ||
| 35 | YUM BRANDS INC | 1,318,373 | 107,052,000 | 0.54% | ||
| 36 | CAMERON INTERNATIONAL COMPANY | 1,555,112 | 105,297,000 | 0.53% | ||
| 37 | GOOGLE INC | 182,083 | 104,805,000 | 0.53% | ||
| 38 | SELECT SECTOR SPDR TR | 4,570,669 | 103,914,000 | 0.53% | ||
| 39 | ALTRIA GROUP INC | 2,474,194 | 103,717,000 | 0.52% | ||
| 40 | Mylan Inc | 1,983,729 | 102,261,000 | 0.52% | ||
| 41 | VERIZON COMMUNICATIONS INC | 2,067,346 | 101,093,000 | 0.51% | ||
| 42 | AMERICAN INTL GROUP INC | 1,837,282 | 100,279,000 | 0.51% | ||
| 43 | LILLY ELI & CO | 1,602,696 | 99,656,000 | 0.50% | ||
| 44 | EBAY INC | 1,916,469 | 95,939,000 | 0.49% | ||
| 45 | COCA COLA CO | 2,158,440 | 91,367,000 | 0.46% | ||
| 46 | Chimera Investment Corp REIT | 28,402,316 | 90,461,000 | 0.46% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 1,804,894 | 87,519,000 | 0.44% | ||
| 48 | AMERICAN ELEC P | 1,553,123 | 86,586,000 | 0.44% | ||
| 49 | FORTRESS INVESTMENT GROUP LL | 10,819,653 | 80,498,000 | 0.41% | ||
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 3,753,014 | 80,240,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-14-000399, filed 2014.08.14).
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.
