| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 82,356,142 | 1,401,702,000 | 7.59% | ||
| 2 | GOLDMAN SACHS GROUP INC | 4,072,207 | 850,724,000 | 4.61% | ||
| 3 | APPLE INC | 6,273,214 | 787,101,000 | 4.26% | ||
| 4 | CITIGROUP INC | 12,085,167 | 667,344,000 | 3.62% | ||
| 5 | ENERGY TRANSFER L P | 8,898,479 | 571,104,000 | 3.09% | ||
| 6 | JPMORGAN CHASE & CO | 4,524,707 | 306,640,000 | 1.66% | ||
| 7 | ISHARES TR | 2,614,076 | 284,359,000 | 1.54% | ||
| 8 | EXXON MOBIL CORP | 3,409,643 | 283,546,000 | 1.54% | ||
| 9 | BLACKSTONE GROUP L P | 6,614,616 | 270,273,000 | 1.46% | ||
| 10 | PFIZER INC | 7,923,538 | 265,518,000 | 1.44% | ||
| 11 | KKR & CO LP COMMON UNITS | 10,756,319 | 245,674,000 | 1.33% | ||
| 12 | MASTERCARD INCORPORATED | 2,611,066 | 244,161,000 | 1.32% | ||
| 13 | MERCK & CO INC | 4,222,502 | 240,345,000 | 1.30% | ||
| 14 | MICROSOFT CORP | 5,281,900 | 233,250,000 | 1.26% | ||
| 15 | GENERAL ELECTRIC CO | 8,249,200 | 219,182,000 | 1.19% | ||
| 16 | GILEAD SCIENCES INC | 1,578,521 | 184,893,000 | 1.00% | ||
| 17 | CROWN CASTLE | 2,101,800 | 168,733,000 | 0.91% | ||
| 18 | METLIFE INC | 2,959,700 | 165,773,000 | 0.90% | ||
| 19 | VERIZON COMMUNICATIONS INC | 3,502,892 | 163,304,000 | 0.88% | ||
| 20 | ENERGY TRANSFER PRTNRS L P | 3,018,599 | 157,480,000 | 0.85% | ||
| 21 | KRAFT HEINZ CO COM | 1,815,301 | 154,609,000 | 0.84% | ||
| 22 | WELLS FARGO & CO NEW | 2,709,579 | 152,468,000 | 0.83% | ||
| 23 | SPDR SER TR | 3,000,000 | 142,530,000 | 0.77% | ||
| 24 | COMCAST CORP NEW | 2,337,911 | 140,626,000 | 0.76% | ||
| 25 | JOHNSON & JOHNSON | 1,437,802 | 140,085,000 | 0.76% | ||
| 26 | UNITED TECHNOLOGIES CORP | 1,247,349 | 138,356,000 | 0.75% | ||
| 27 | CORNING INC | 6,969,093 | 137,500,000 | 0.74% | ||
| 28 | ALLSTATE CORP | 2,109,871 | 136,846,000 | 0.74% | ||
| 29 | APOLLO GLOBAL MGMT LLC | 6,062,754 | 134,290,000 | 0.73% | ||
| 30 | AMGEN INC | 844,807 | 129,758,000 | 0.70% | ||
| 31 | MARATHON PETE CORP | 2,460,732 | 128,721,000 | 0.70% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 230,015 | 124,300,000 | 0.67% | ||
| 33 | HCA HOLDINGS INC | 1,307,784 | 118,656,000 | 0.64% | ||
| 34 | PROCTER AND GAMBLE CO | 1,437,853 | 112,440,000 | 0.61% | ||
| 35 | VIACOM CLASS B | 1,678,695 | 108,528,000 | 0.59% | ||
| 36 | CF INDS HLDGS INC | 1,672,953 | 107,571,000 | 0.58% | ||
| 37 | FOOT LOCKER INC | 1,599,288 | 107,152,000 | 0.58% | ||
| 38 | PG&E CORP | 2,175,120 | 106,799,000 | 0.58% | ||
| 39 | WESTERN UN CO | 4,987,870 | 101,353,000 | 0.55% | ||
| 40 | GOOGLE INC | 192,780 | 100,425,000 | 0.54% | ||
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 2,508,137 | 98,495,000 | 0.53% | ||
| 42 | KOHLS | 1,514,385 | 94,801,000 | 0.51% | ||
| 43 | MCDONALDS CORP | 989,861 | 94,086,000 | 0.51% | ||
| 44 | LILLY ELI & CO | 1,121,994 | 93,653,000 | 0.51% | ||
| 45 | SIMON PROPERTY GROUP | 529,192 | 91,544,000 | 0.50% | ||
| 46 | WELLTOWER INC. | 1,374,369 | 90,186,000 | 0.49% | ||
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 3,834,127 | 87,073,000 | 0.47% | ||
| 48 | CISCO SYS INC | 3,109,112 | 85,376,000 | 0.46% | ||
| 49 | TORCHMARK CORP | 1,397,352 | 81,340,000 | 0.44% | ||
| 50 | SCHLUMBERGER LTD | 920,699 | 79,336,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-15-001069, filed 2015.08.10).
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.
