| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 86,640,709 | 1,333,834,000 | 6.70% | ||
| 2 | GOLDMAN SACHS GROUP INC | 4,441,654 | 835,609,000 | 4.20% | ||
| 3 | CITIGROUP INC | 13,657,622 | 703,915,000 | 3.53% | ||
| 4 | ENERGY TRANSFER L P | 8,708,533 | 551,860,000 | 2.77% | ||
| 5 | APPLE INC | 3,653,089 | 454,956,000 | 2.28% | ||
| 6 | BLACKSTONE GROUP L P | 10,281,762 | 399,857,000 | 2.01% | ||
| 7 | WELLS FARGO & CO NEW | 6,598,186 | 359,337,000 | 1.80% | ||
| 8 | JPMORGAN CHASE & CO | 5,734,076 | 347,656,000 | 1.75% | ||
| 9 | GENERAL ELECTRIC CO | 11,204,056 | 277,973,000 | 1.40% | ||
| 10 | PFIZER INC | 7,940,812 | 276,340,000 | 1.39% | ||
| 11 | MICROSOFT CORP | 6,041,724 | 245,656,000 | 1.23% | ||
| 12 | ISHARES TR | 2,114,076 | 235,550,000 | 1.18% | ||
| 13 | JOHNSON & JOHNSON | 2,196,918 | 221,009,000 | 1.11% | ||
| 14 | MERCK & CO INC | 3,821,353 | 219,727,000 | 1.10% | ||
| 15 | PROCTER AND GAMBLE CO | 2,562,240 | 210,003,000 | 1.05% | ||
| 16 | METLIFE INC | 3,914,170 | 197,860,000 | 0.99% | ||
| 17 | SPDR SER TR | 4,000,000 | 191,080,000 | 0.96% | ||
| 18 | CISCO SYS INC | 6,842,111 | 188,295,000 | 0.95% | ||
| 19 | KKR & CO LP COMMON UNITS | 8,043,135 | 183,504,000 | 0.92% | ||
| 20 | CROWN CASTLE | 2,141,960 | 176,926,000 | 0.89% | ||
| 21 | CVS HEALTH CORP | 1,579,038 | 163,004,000 | 0.82% | ||
| 22 | EXXON MOBIL CORP | 1,854,266 | 157,538,000 | 0.79% | ||
| 23 | GOOGLE INC | 279,398 | 153,113,000 | 0.77% | ||
| 24 | ORACLE CORP | 3,405,961 | 147,001,000 | 0.74% | ||
| 25 | QUALCOMM INC | 2,078,355 | 144,155,000 | 0.72% | ||
| 26 | APOLLO GLOBAL MGMT LLC | 6,612,754 | 142,769,000 | 0.72% | ||
| 27 | GILEAD SCIENCES INC | 1,394,527 | 136,846,000 | 0.69% | ||
| 28 | Receptos Inc | 820,450 | 135,341,000 | 0.68% | ||
| 29 | ALTRIA GROUP INC | 2,441,725 | 122,159,000 | 0.61% | ||
| 30 | UNITEDHEALTH GROUP INC | 1,021,625 | 120,940,000 | 0.61% | ||
| 31 | MCDONALDS CORP | 1,233,642 | 120,292,000 | 0.60% | ||
| 32 | AMGEN INC | 737,158 | 117,775,000 | 0.59% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 208,312 | 115,601,000 | 0.58% | ||
| 34 | CELGENE CORP | 1,002,447 | 115,542,000 | 0.58% | ||
| 35 | YUM BRANDS INC | 1,447,012 | 113,966,000 | 0.57% | ||
| 36 | SIMON PROPERTY GROUP | 576,899 | 112,865,000 | 0.57% | ||
| 37 | WELLTOWER INC. | 1,409,610 | 109,103,000 | 0.55% | ||
| 38 | VERIZON COMMUNICATIONS INC | 2,158,215 | 104,997,000 | 0.53% | ||
| 39 | AMERICAN AIRLS GROUP INC | 1,980,215 | 104,496,000 | 0.52% | ||
| 40 | DISNEY WALT CO | 993,278 | 104,245,000 | 0.52% | ||
| 41 | LILLY ELI & CO | 1,426,792 | 103,672,000 | 0.52% | ||
| 42 | MASTERCARD INCORPORATED | 1,185,330 | 102,490,000 | 0.51% | ||
| 43 | CHEVRON CORP NEW | 960,580 | 100,890,000 | 0.51% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 683,329 | 98,872,000 | 0.50% | ||
| 45 | NIKE INC | 972,611 | 97,621,000 | 0.49% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 1,489,414 | 96,066,000 | 0.48% | ||
| 47 | BIOGEN INC | 223,582 | 94,452,000 | 0.47% | ||
| 48 | COCA COLA CO | 2,272,867 | 92,165,000 | 0.46% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 1,249,978 | 91,323,000 | 0.46% | ||
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 3,884,663 | 91,252,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-15-000711, filed 2015.05.14).
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.
