| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 77,666,234 | 1,208,487,000 | 8.36% | ||
| 2 | GOLDMAN SACHS GROUP INC | 5,588,028 | 969,691,000 | 6.71% | ||
| 3 | APPLE INC | 6,097,686 | 671,537,000 | 4.65% | ||
| 4 | CITIGROUP INC | 8,368,770 | 415,006,000 | 2.87% | ||
| 5 | ENERGY TRANSFER L P | 19,369,364 | 403,658,000 | 2.79% | ||
| 6 | ISHARES TR | 2,619,076 | 286,946,000 | 1.99% | ||
| 7 | MONDELEZ INTL INC | 6,745,644 | 282,171,000 | 1.95% | ||
| 8 | MICROSOFT CORP | 6,363,701 | 281,530,000 | 1.95% | ||
| 9 | BLACKSTONE GROUP L P | 8,623,575 | 273,109,000 | 1.89% | ||
| 10 | PFIZER INC | 7,474,932 | 234,787,000 | 1.62% | ||
| 11 | METLIFE INC | 3,972,314 | 187,196,000 | 1.30% | ||
| 12 | GILEAD SCIENCES INC | 1,794,724 | 176,081,000 | 1.22% | ||
| 13 | CROWN CASTLE | 2,075,440 | 163,669,000 | 1.13% | ||
| 14 | KKR & CO LP COMMON UNITS | 9,378,384 | 157,275,000 | 1.09% | ||
| 15 | GENERAL ELECTRIC CO | 5,515,880 | 139,000,000 | 0.96% | ||
| 16 | MERCK & CO INC | 2,803,360 | 138,375,000 | 0.96% | ||
| 17 | COMCAST CORP NEW | 2,264,246 | 128,632,000 | 0.89% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 198,431 | 126,548,000 | 0.88% | ||
| 19 | ENERGY TRANSFER PRTNRS L P | 2,947,696 | 120,973,000 | 0.84% | ||
| 20 | JOHNSON & JOHNSON | 1,253,074 | 116,948,000 | 0.81% | ||
| 21 | WELLTOWER INC | 1,680,892 | 113,796,000 | 0.79% | ||
| 22 | SANDISK CORP | 2,068,658 | 112,390,000 | 0.78% | ||
| 23 | PROCTER AND GAMBLE CO | 1,493,737 | 107,310,000 | 0.74% | ||
| 24 | SIMON PROPERTY GROUP | 565,291 | 103,867,000 | 0.72% | ||
| 25 | MOSAIC CO NEW | 3,259,114 | 101,359,000 | 0.70% | ||
| 26 | AMGEN INC | 729,389 | 100,911,000 | 0.70% | ||
| 27 | CORNING INC | 5,744,675 | 98,291,000 | 0.68% | ||
| 28 | EXXON MOBIL CORP | 1,284,246 | 95,356,000 | 0.66% | ||
| 29 | MARATHON PETE CORP | 2,054,931 | 95,164,000 | 0.66% | ||
| 30 | STANLEY BLACK &DECKER INC | 979,005 | 94,954,000 | 0.66% | ||
| 31 | FOOT LOCKER INC | 1,312,452 | 94,470,000 | 0.65% | ||
| 32 | GOOGLE INC | 155,362 | 94,414,000 | 0.65% | ||
| 33 | CISCO SYS INC | 3,578,748 | 93,907,000 | 0.65% | ||
| 34 | UNITED TECHNOLOGIES CORP | 1,046,302 | 93,068,000 | 0.64% | ||
| 35 | WESTERN UN CO | 4,891,892 | 89,814,000 | 0.62% | ||
| 36 | SPDR SER TR | 2,000,000 | 89,460,000 | 0.62% | ||
| 37 | EMC | 3,678,222 | 88,829,000 | 0.61% | ||
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 2,106,961 | 88,808,000 | 0.61% | ||
| 39 | MARKWEST ENERGY PARTNERS LP | 2,005,000 | 85,894,000 | 0.59% | ||
| 40 | LILLY ELI & CO | 1,015,802 | 85,023,000 | 0.59% | ||
| 41 | EQUITY RESIDENT | 1,043,363 | 78,377,000 | 0.54% | ||
| 42 | TORCHMARK CORP | 1,350,036 | 76,128,000 | 0.53% | ||
| 43 | ESSEX PPTY TR INC | 332,344 | 74,285,000 | 0.51% | ||
| 44 | VISA INC | 1,069,012 | 74,168,000 | 0.51% | ||
| 45 | MCDONALDS CORP | 746,017 | 73,505,000 | 0.51% | ||
| 46 | HCA HOLDINGS INC | 942,693 | 72,889,000 | 0.50% | ||
| 47 | EXTRA SPACE STORAGE INC | 903,252 | 69,731,000 | 0.48% | ||
| 48 | KOHLS | 1,489,015 | 68,956,000 | 0.48% | ||
| 49 | DR PEPPER SNAPPLE GROUP INC | 844,931 | 66,800,000 | 0.46% | ||
| 50 | CDK GLOBAL INC | 1,328,999 | 63,473,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-043985, filed 2015.12.09).
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.
