| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 216,873 | 23,921,031 | 7.02% | ||
| 2 | EXXON MOBIL CORP | 235,547 | 17,512,908 | 5.14% | ||
| 3 | VISA INC | 130,131 | 9,064,926 | 2.66% | ||
| 4 | JPMORGAN CHASE & CO | 137,685 | 8,394,647 | 2.47% | ||
| 5 | PEPSICO INC | 80,876 | 7,626,574 | 2.24% | ||
| 6 | EQUINIX | 27,867 | 7,618,689 | 2.24% | ||
| 7 | STARBUCKS CORP | 131,991 | 7,502,342 | 2.20% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 292,270 | 7,277,531 | 2.14% | ||
| 9 | JOHNSON & JOHNSON | 77,146 | 7,201,550 | 2.11% | ||
| 10 | DISNEY WALT CO | 68,006 | 6,950,221 | 2.04% | ||
| 11 | HONEYWELL INTL INC | 64,585 | 6,115,557 | 1.80% | ||
| 12 | BLACKSTONE GROUP L P | 190,871 | 6,044,874 | 1.78% | ||
| 13 | GILEAD SCIENCES INC | 59,872 | 5,878,809 | 1.73% | ||
| 14 | UNITED TECHNOLOGIES CORP | 63,968 | 5,692,486 | 1.67% | ||
| 15 | INTEL CORP | 182,209 | 5,491,771 | 1.61% | ||
| 16 | LYONDELLBASELL INDS F CLASS A | 65,212 | 5,436,026 | 1.60% | ||
| 17 | AMAZON COM INC | 9,673 | 4,951,512 | 1.45% | ||
| 18 | ANADARKO PETR | 80,893 | 4,885,128 | 1.43% | ||
| 19 | MICROSOFT CORP | 107,170 | 4,743,362 | 1.39% | ||
| 20 | ORACLE CORP | 130,349 | 4,708,195 | 1.38% | ||
| 21 | HOME DEPOT INC | 39,622 | 4,575,930 | 1.34% | ||
| 22 | PFIZER INC | 143,936 | 4,521,030 | 1.33% | ||
| 23 | AMERICAN TOWER CORP NEW | 51,250 | 4,508,975 | 1.32% | ||
| 24 | AT&T INC | 136,534 | 4,448,269 | 1.31% | ||
| 25 | ALPHABET INC | 6,896 | 4,402,200 | 1.29% | ||
| 26 | ALPHABET INC | 7,188 | 4,373,323 | 1.28% | ||
| 27 | PROCTER AND GAMBLE CO | 60,532 | 4,354,663 | 1.28% | ||
| 28 | WELLS FARGO & CO NEW | 84,696 | 4,349,146 | 1.28% | ||
| 29 | LUMEN TECHNOLOGIES INC | 170,668 | 4,287,180 | 1.26% | ||
| 30 | SCHLUMBERGER LTD | 61,778 | 4,260,800 | 1.25% | ||
| 31 | NIKE INC | 34,195 | 4,204,991 | 1.23% | ||
| 32 | QUALCOMM INC | 78,056 | 4,193,919 | 1.23% | ||
| 33 | ABBVIE INC | 76,890 | 4,183,585 | 1.23% | ||
| 34 | ISHARES TR | 126,976 | 4,162,273 | 1.22% | ||
| 35 | AMGEN INC | 29,637 | 4,099,325 | 1.20% | ||
| 36 | SIMON PROPERTY GROUP | 22,232 | 4,084,404 | 1.20% | ||
| 37 | VERIZON COMMUNICATIONS INC | 84,888 | 3,693,458 | 1.08% | ||
| 38 | FACEBOOK INC | 40,460 | 3,637,354 | 1.07% | ||
| 39 | CELGENE CORP | 33,257 | 3,597,410 | 1.06% | ||
| 40 | ISHARES TR | 50,556 | 3,586,976 | 1.05% | ||
| 41 | COMCAST CORP NEW | 62,024 | 3,527,919 | 1.04% | ||
| 42 | ISHARES TR | 11,299 | 3,427,326 | 1.01% | ||
| 43 | KINDER MORGAN INC DEL | 122,275 | 3,384,571 | 0.99% | ||
| 44 | GENERAL ELECTRIC CO | 131,671 | 3,320,738 | 0.98% | ||
| 45 | MCDONALDS CORP | 30,471 | 3,002,289 | 0.88% | ||
| 46 | GENERAL MLS INC | 50,924 | 2,858,372 | 0.84% | ||
| 47 | CISCO SYS INC | 106,022 | 2,783,063 | 0.82% | ||
| 48 | PHILLIPS 66 | 34,003 | 2,612,749 | 0.77% | ||
| 49 | DANAHER CORP DEL | 30,075 | 2,562,691 | 0.75% | ||
| 50 | WHOLE FOODS | 78,939 | 2,498,419 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134152-15-000007, filed 2015.11.12).
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.
