| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 215,556 | 22,689,402 | 6.09% | ||
| 2 | EXXON MOBIL CORP | 211,773 | 16,507,721 | 4.43% | ||
| 3 | VISA INC | 132,961 | 10,311,139 | 2.77% | ||
| 4 | JPMORGAN CHASE & CO | 141,043 | 9,313,069 | 2.50% | ||
| 5 | PEPSICO INC | 88,491 | 8,841,986 | 2.37% | ||
| 6 | EQUINIX | 29,151 | 8,815,278 | 2.37% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 331,254 | 8,473,485 | 2.28% | ||
| 8 | JOHNSON & JOHNSON | 79,626 | 8,179,150 | 2.20% | ||
| 9 | STARBUCKS CORP | 135,211 | 8,116,707 | 2.18% | ||
| 10 | AMAZON COM INC | 11,928 | 8,062,016 | 2.17% | ||
| 11 | DISNEY WALT CO | 70,606 | 7,419,287 | 1.99% | ||
| 12 | HONEYWELL INTL INC | 67,871 | 7,029,389 | 1.89% | ||
| 13 | MICROSOFT CORP | 115,753 | 6,421,998 | 1.72% | ||
| 14 | UNITED TECHNOLOGIES CORP | 663,074 | 6,369,798 | 1.71% | ||
| 15 | BLACKSTONE GROUP L P | 216,498 | 6,330,414 | 1.70% | ||
| 16 | GILEAD SCIENCES INC | 61,483 | 6,221,427 | 1.67% | ||
| 17 | INTEL CORP | 175,924 | 6,060,582 | 1.63% | ||
| 18 | ABBVIE INC | 101,790 | 6,030,040 | 1.62% | ||
| 19 | ALPHABET INC | 7,725 | 5,862,348 | 1.57% | ||
| 20 | GENERAL ELECTRIC CO | 183,284 | 5,709,297 | 1.53% | ||
| 21 | AMGEN INC | 35,112 | 5,699,735 | 1.53% | ||
| 22 | PFIZER INC | 176,194 | 5,687,533 | 1.53% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 64,163 | 5,575,787 | 1.50% | ||
| 24 | HOME DEPOT INC | 42,043 | 5,560,240 | 1.49% | ||
| 25 | AMERICAN TOWER CORP NEW | 56,285 | 5,456,831 | 1.47% | ||
| 26 | SIMON PROPERTY GROUP | 27,648 | 5,375,789 | 1.44% | ||
| 27 | ALPHABET INC | 6,873 | 5,347,263 | 1.44% | ||
| 28 | NIKE INC | 84,941 | 5,308,811 | 1.43% | ||
| 29 | FACEBOOK INC | 49,030 | 5,131,480 | 1.38% | ||
| 30 | WELLS FARGO & CO NEW | 88,877 | 4,831,360 | 1.30% | ||
| 31 | PROCTER AND GAMBLE CO | 59,162 | 4,698,044 | 1.26% | ||
| 32 | AT&T INC | 134,353 | 4,623,084 | 1.24% | ||
| 33 | ORACLE CORP | 123,571 | 4,514,042 | 1.21% | ||
| 34 | CELGENE CORP | 36,777 | 4,404,414 | 1.18% | ||
| 35 | VERIZON COMMUNICATIONS INC | 90,777 | 4,195,722 | 1.13% | ||
| 36 | LUMEN TECHNOLOGIES INC | 166,473 | 4,188,464 | 1.12% | ||
| 37 | ISHARES TR | 12,149 | 4,110,371 | 1.10% | ||
| 38 | MCDONALDS CORP | 32,486 | 3,837,873 | 1.03% | ||
| 39 | ISHARES TR | 49,556 | 3,720,694 | 1.00% | ||
| 40 | BLACKROCK INC | 10,901 | 3,712,009 | 1.00% | ||
| 41 | COMCAST CORP NEW | 65,374 | 3,689,048 | 0.99% | ||
| 42 | SCHLUMBERGER LTD | 51,353 | 3,581,843 | 0.96% | ||
| 43 | ANADARKO PETR | 73,462 | 3,568,758 | 0.96% | ||
| 44 | ISHARES TR | 107,076 | 3,446,776 | 0.93% | ||
| 45 | CISCO SYS INC | 118,648 | 3,221,872 | 0.87% | ||
| 46 | QUALCOMM INC | 61,654 | 3,081,748 | 0.83% | ||
| 47 | PHILLIPS 66 | 35,906 | 2,937,116 | 0.79% | ||
| 48 | GENERAL MLS INC | 50,147 | 2,891,484 | 0.78% | ||
| 49 | DANAHER CORP DEL | 27,446 | 2,549,185 | 0.68% | ||
| 50 | CITIGROUP INC | 48,965 | 2,533,939 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134152-16-000009, 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.