| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEDTRONIC PLC | 39,819 | 3,208,000 | 0.34% | ||
| 102 | SPDR S&P 500 Fund | 14,310 | 3,373,000 | 0.36% | ||
| 103 | FOMENTO ECONOMICO MEXICANO S | 39,220 | 3,472,000 | 0.37% | ||
| 104 | BERKSHIRE HATHAWAY INC DEL | 21,909 | 3,652,000 | 0.39% | ||
| 105 | ROCHE HOLDING LTD SPONSORED AD | 117,022 | 3,738,000 | 0.40% | ||
| 106 | TIME WARNER INC | 38,433 | 3,755,000 | 0.40% | ||
| 107 | COSTCO WHSL CORP NEW | 22,417 | 3,759,000 | 0.40% | ||
| 108 | COLGATE PALMOLIVE CO | 53,783 | 3,936,000 | 0.42% | ||
| 109 | SPDR SERIES TRUST | 200,229 | 4,023,000 | 0.43% | ||
| 110 | Accenture PLC Ireland Class A | 36,087 | 4,326,000 | 0.46% | ||
| 111 | LIBERTY PROP | 115,483 | 4,452,000 | 0.48% | ||
| 112 | DANAHER CORP DEL | 53,460 | 4,572,000 | 0.49% | ||
| 113 | UNILEVER N V | 94,585 | 4,699,000 | 0.50% | ||
| 114 | VERIZON COMMUNICATIONS INC | 96,742 | 4,716,000 | 0.51% | ||
| 115 | PRAXAIR INC | 41,426 | 4,913,000 | 0.53% | ||
| 116 | NOVARTIS A G | 67,214 | 4,992,000 | 0.54% | ||
| 117 | PFIZER INC | 148,030 | 5,064,000 | 0.54% | ||
| 118 | MERCK & CO INC | 80,128 | 5,091,000 | 0.55% | ||
| 119 | UNION PAC CORP | 50,470 | 5,346,000 | 0.57% | ||
| 120 | GENERAL ELECTRIC CO | 210,818 | 6,282,000 | 0.67% | ||
| 121 | ABBOTT LABS | 150,107 | 6,666,000 | 0.72% | ||
| 122 | PROCTER AND GAMBLE CO | 79,954 | 7,184,000 | 0.77% | ||
| 123 | PLAINS ALL AMERN PIPELINE L | 229,122 | 7,243,000 | 0.78% | ||
| 124 | AMERICAN AIRLINES GROUP INC | 174,197 | 7,369,000 | 0.79% | ||
| 125 | DELTA AIRLINES INC DEL | 171,450 | 7,880,000 | 0.85% | ||
| 126 | CELGENE CORP | 67,266 | 8,370,000 | 0.90% | ||
| 127 | Enbridge Inc | 203,950 | 8,533,000 | 0.92% | ||
| 128 | KKR & CO LP COMMON UNITS | 468,792 | 8,546,000 | 0.92% | ||
| 129 | HOME DEPOT INC | 68,511 | 10,059,000 | 1.08% | ||
| 130 | ANHEUSER BUSCH INBEV SA/NV | 93,591 | 10,273,000 | 1.10% | ||
| 131 | THERMO FISHER SCIENTIFIC INC | 71,481 | 10,979,000 | 1.18% | ||
| 132 | SCHLUMBERGER LTD | 142,198 | 11,106,000 | 1.19% | ||
| 133 | PEPSICO INC | 112,400 | 12,573,000 | 1.35% | ||
| 134 | HALLIBURTON CO | 258,283 | 12,710,000 | 1.37% | ||
| 135 | BLACKSTONE GROUP L P | 428,476 | 12,726,000 | 1.37% | ||
| 136 | VISA INC CL A COMMON STOCK | 143,249 | 12,731,000 | 1.37% | ||
| 137 | SOUTHWEST AIRLS CO | 242,171 | 13,019,000 | 1.40% | ||
| 138 | ENERGY TRANSFER L P | 708,761 | 13,984,000 | 1.50% | ||
| 139 | DOW CHEM CO | 221,781 | 14,092,000 | 1.51% | ||
| 140 | SEMPRA ENERGY | 128,094 | 14,154,000 | 1.52% | ||
| 141 | 8POINT3 ENERGY PARTNERS LP | 1,169,875 | 15,875,000 | 1.71% | ||
| 142 | FACEBOOK INC | 120,700 | 17,145,000 | 1.84% | ||
| 143 | MICROSOFT CORP | 279,537 | 18,410,000 | 1.98% | ||
| 144 | AMAZON COM INC | 21,955 | 19,464,000 | 2.09% | ||
| 145 | NEXTERA ENERGY INC | 163,583 | 20,999,000 | 2.26% | ||
| 146 | Alphabet Inc Cap Stock Cl A | 25,498 | 21,617,000 | 2.32% | ||
| 147 | NESTLE SA SPONSORED ADR REPSTG | 295,949 | 22,722,000 | 2.44% | ||
| 148 | BANK AMER CORP | 972,238 | 22,935,000 | 2.46% | ||
| 149 | CITIGROUPINC | 383,584 | 22,946,000 | 2.46% | ||
| 150 | NRG YIELD INC | 1,373,543 | 24,312,000 | 2.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058800-17-000002, filed 2017.05.05).
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.
