| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 78,063,284 | 1,314,586,000 | 7.91% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,818,603 | 687,845,000 | 4.14% | ||
| 3 | APPLE INC | 6,094,359 | 641,249,000 | 3.86% | ||
| 4 | SPDR S&P 500 ETF TR | 2,504,216 | 510,685,000 | 3.07% | ||
| 5 | MICROSOFT CORP | 6,928,359 | 384,178,000 | 2.31% | ||
| 6 | GILEAD SCIENCES INC | 2,773,270 | 280,627,000 | 1.69% | ||
| 7 | CITIGROUP INC | 5,212,670 | 269,808,000 | 1.62% | ||
| 8 | PFIZER INC | 7,547,349 | 243,629,000 | 1.47% | ||
| 9 | ALPHABET INC | 296,840 | 231,128,000 | 1.39% | ||
| 10 | ENERGY TRANSFER L P | 16,169,418 | 222,491,000 | 1.34% | ||
| 11 | JOHNSON & JOHNSON | 1,994,428 | 204,828,000 | 1.23% | ||
| 12 | ENERGY TRANSFER PRTNRS L P | 5,918,696 | 199,815,000 | 1.20% | ||
| 13 | BLACKSTONE GROUP L P | 6,768,752 | 197,716,000 | 1.19% | ||
| 14 | SIMON PROPERTY GROUP | 1,003,830 | 195,245,000 | 1.17% | ||
| 15 | METLIFE INC | 3,837,089 | 184,910,000 | 1.11% | ||
| 16 | MERCK & CO INC | 3,367,433 | 177,867,000 | 1.07% | ||
| 17 | GENERAL ELECTRIC CO | 5,514,462 | 171,665,000 | 1.03% | ||
| 18 | SYMANTEC CORP | 7,888,416 | 165,696,000 | 1.00% | ||
| 19 | CISCO SYS INC | 5,957,860 | 161,757,000 | 0.97% | ||
| 20 | WELLTOWER INC | 2,266,248 | 154,127,000 | 0.93% | ||
| 21 | KKR & CO LP COMMON UNITS | 9,819,292 | 153,083,000 | 0.92% | ||
| 22 | COMCAST CORP NEW | 2,676,970 | 151,062,000 | 0.91% | ||
| 23 | INTEL CORP | 3,817,931 | 131,489,000 | 0.79% | ||
| 24 | PROCTER AND GAMBLE CO | 1,549,185 | 122,990,000 | 0.74% | ||
| 25 | WAL-MART STORES INC | 1,940,457 | 118,970,000 | 0.72% | ||
| 26 | WILLIAMS PARTNERS L P NEW | 4,254,200 | 118,352,000 | 0.71% | ||
| 27 | JPMORGAN CHASE & CO | 1,686,545 | 111,329,000 | 0.67% | ||
| 28 | STANLEY BLACK &DECKER INC | 1,035,091 | 110,486,000 | 0.66% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 4,197,779 | 107,463,000 | 0.65% | ||
| 30 | AMGEN INC | 656,103 | 106,506,000 | 0.64% | ||
| 31 | CORNING INC | 5,578,250 | 101,971,000 | 0.61% | ||
| 32 | ISHARES TR | 919,076 | 99,269,000 | 0.60% | ||
| 33 | PHILIP MORRIS INTL INC | 1,087,429 | 95,585,000 | 0.58% | ||
| 34 | MOSAIC CO NEW | 3,438,199 | 94,929,000 | 0.57% | ||
| 35 | MCDONALDS CORP | 800,330 | 94,558,000 | 0.57% | ||
| 36 | UNITED TECHNOLOGIES CORP | 975,169 | 93,665,000 | 0.56% | ||
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 2,418,958 | 93,541,000 | 0.56% | ||
| 38 | EQUITY RESIDENT | 1,116,327 | 91,092,000 | 0.55% | ||
| 39 | TORCHMARK CORP | 1,585,722 | 90,640,000 | 0.55% | ||
| 40 | EMC | 3,489,567 | 89,577,000 | 0.54% | ||
| 41 | MPLX LP | 2,275,829 | 89,508,000 | 0.54% | ||
| 42 | VISA INC | 1,149,612 | 89,164,000 | 0.54% | ||
| 43 | WESTERN UN CO | 4,937,808 | 88,486,000 | 0.53% | ||
| 44 | EXXON MOBIL CORP | 1,126,712 | 87,815,000 | 0.53% | ||
| 45 | PPL CORP | 2,537,127 | 86,566,000 | 0.52% | ||
| 46 | FOOT LOCKER INC | 1,318,272 | 85,859,000 | 0.52% | ||
| 47 | LILLY ELI & CO | 1,018,198 | 85,762,000 | 0.52% | ||
| 48 | CF INDS HLDGS INC | 2,088,641 | 85,258,000 | 0.51% | ||
| 49 | FACEBOOK INC | 806,591 | 84,450,000 | 0.51% | ||
| 50 | MARATHON PETE CORP | 1,591,626 | 82,542,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-16-001815, filed 2016.02.12).
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.
