| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 43,173,005 | 949,806,000 | 17.82% | ||
| 2 | SPDR S&P 500 ETF TR | 1,434,681 | 321,871,000 | 6.04% | ||
| 3 | BLACKSTONE GROUP L P | 10,108,059 | 274,434,000 | 5.15% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 8,899,200 | 239,122,000 | 4.49% | ||
| 5 | MICROSOFT CORP | 2,034,421 | 127,965,000 | 2.40% | ||
| 6 | APPLE INC | 1,049,053 | 122,456,000 | 2.30% | ||
| 7 | WILLIAMS PARTNERS L P NEW | 2,907,213 | 110,736,000 | 2.08% | ||
| 8 | COCA COLA CO | 2,111,103 | 87,822,000 | 1.65% | ||
| 9 | MPLX LP | 2,356,300 | 80,185,000 | 1.50% | ||
| 10 | AMAZON COM INC | 98,426 | 75,311,000 | 1.41% | ||
| 11 | JPMORGAN CHASE & CO | 876,187 | 75,256,000 | 1.41% | ||
| 12 | ALPHABET INC | 95,740 | 74,944,000 | 1.41% | ||
| 13 | VERIZON COMMUNICATIONS INC | 1,211,232 | 65,092,000 | 1.22% | ||
| 14 | PFIZER INC | 1,933,061 | 62,805,000 | 1.18% | ||
| 15 | ALPHABET INC | 72,588 | 58,279,000 | 1.09% | ||
| 16 | AIR PRODS & CHEMS INC | 366,154 | 52,862,000 | 0.99% | ||
| 17 | WISDOMTREE TR | 2,281,766 | 45,955,000 | 0.86% | ||
| 18 | JOHNSON & JOHNSON | 390,075 | 45,050,000 | 0.85% | ||
| 19 | GOLDMAN SACHS GROUP INC | 187,852 | 44,743,000 | 0.84% | ||
| 20 | FACEBOOK INC | 372,798 | 43,375,000 | 0.81% | ||
| 21 | 3M CO | 234,862 | 41,902,000 | 0.79% | ||
| 22 | DISNEY WALT CO | 375,655 | 39,278,000 | 0.74% | ||
| 23 | MORGAN STANLEY | 915,516 | 38,589,000 | 0.72% | ||
| 24 | GENERAL MTRS CO | 1,093,863 | 38,438,000 | 0.72% | ||
| 25 | COMCAST CORP NEW | 542,233 | 38,005,000 | 0.71% | ||
| 26 | GENERAL ELECTRIC CO | 1,189,939 | 37,733,000 | 0.71% | ||
| 27 | MASTERCARD INCORPORATED | 338,328 | 35,108,000 | 0.66% | ||
| 28 | YAHOO INC | 893,871 | 34,539,000 | 0.65% | ||
| 29 | QUALCOMM INC | 516,431 | 34,105,000 | 0.64% | ||
| 30 | DELL TECHNOLOGIES INC | 576,350 | 31,849,000 | 0.60% | ||
| 31 | MCDONALDS CORP | 255,571 | 31,382,000 | 0.59% | ||
| 32 | ISHARES | 917,392 | 30,879,000 | 0.58% | ||
| 33 | UNITEDHEALTH GROUP INC | 189,989 | 30,596,000 | 0.57% | ||
| 34 | PLAINS ALL AMERN PIPELINE L | 918,000 | 29,807,000 | 0.56% | ||
| 35 | HUMANA | 142,498 | 28,916,000 | 0.54% | ||
| 36 | CITIGROUP INC | 483,974 | 28,738,000 | 0.54% | ||
| 37 | D R HORTON INC | 1,030,687 | 28,375,000 | 0.53% | ||
| 38 | CENTURY ALUM CO COM | 3,020,400 | 26,912,000 | 0.51% | ||
| 39 | GILEAD SCIENCES INC | 372,721 | 26,884,000 | 0.50% | ||
| 40 | MAXIM INTEGR | 686,264 | 26,778,000 | 0.50% | ||
| 41 | HOME DEPOT INC | 198,008 | 26,751,000 | 0.50% | ||
| 42 | KINDER MORGAN INC DEL | 1,254,336 | 26,040,000 | 0.49% | ||
| 43 | AMERICAN EXPRESS CO | 342,975 | 25,353,000 | 0.48% | ||
| 44 | MERCK & CO INC | 429,209 | 25,340,000 | 0.48% | ||
| 45 | COMPUTER SCIENCE | 424,000 | 25,326,000 | 0.48% | ||
| 46 | AMGEN INC | 167,933 | 24,817,000 | 0.47% | ||
| 47 | BOARDWALK PIPELINE PARTNERS | 1,349,970 | 23,719,000 | 0.45% | ||
| 48 | CONTINENTAL RESOURE | 450,937 | 23,178,000 | 0.43% | ||
| 49 | WELLS FARGO & CO NEW | 418,879 | 22,971,000 | 0.43% | ||
| 50 | PPL CORP | 645,816 | 22,126,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-004447, filed 2017.02.06).
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.
