| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 200,561 | 21,859,120 | 5.88% | ||
| 2 | EXXON MOBIL CORP | 197,057 | 16,471,964 | 4.43% | ||
| 3 | VISA INC | 126,236 | 9,654,543 | 2.60% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 376,785 | 9,276,451 | 2.49% | ||
| 5 | EQUINIX | 27,972 | 9,250,637 | 2.49% | ||
| 6 | JOHNSON & JOHNSON | 83,918 | 9,079,892 | 2.44% | ||
| 7 | PEPSICO INC | 87,272 | 8,943,617 | 2.41% | ||
| 8 | JPMORGAN CHASE & CO | 140,309 | 8,309,099 | 2.23% | ||
| 9 | STARBUCKS CORP | 135,461 | 8,087,013 | 2.17% | ||
| 10 | HONEYWELL INTL INC | 68,371 | 7,660,959 | 2.06% | ||
| 11 | ALPHABET INC | 9,235 | 6,879,613 | 1.85% | ||
| 12 | AMERICAN TOWER CORP NEW | 66,711 | 6,829,155 | 1.84% | ||
| 13 | UNITED TECHNOLOGIES CORP | 66,100 | 6,616,603 | 1.78% | ||
| 14 | MICROSOFT CORP | 118,266 | 6,531,853 | 1.76% | ||
| 15 | DISNEY WALT CO | 63,732 | 6,329,204 | 1.70% | ||
| 16 | AMAZON COM INC | 10,582 | 6,281,898 | 1.69% | ||
| 17 | GENERAL ELECTRIC CO | 194,383 | 6,179,445 | 1.66% | ||
| 18 | VERIZON COMMUNICATIONS INC | 111,828 | 6,047,669 | 1.63% | ||
| 19 | HOME DEPOT INC | 45,094 | 6,016,848 | 1.62% | ||
| 20 | BLACKSTONE GROUP L P | 212,023 | 5,947,257 | 1.60% | ||
| 21 | FACEBOOK INC CL A | 51,100 | 5,830,510 | 1.57% | ||
| 22 | ABBVIE INC | 101,915 | 5,821,385 | 1.57% | ||
| 23 | SIMON PROPERTY GROUP | 27,648 | 5,742,120 | 1.54% | ||
| 24 | LUMEN TECHNOLOGIES INC | 177,532 | 5,673,909 | 1.53% | ||
| 25 | INTEL CORP | 171,212 | 5,538,708 | 1.49% | ||
| 26 | LYONDELLBASELL INDUSTRIES N | 63,009 | 5,392,269 | 1.45% | ||
| 27 | NIKE INC | 87,136 | 5,356,279 | 1.44% | ||
| 28 | PFIZER INC | 178,379 | 5,287,145 | 1.42% | ||
| 29 | GILEAD SCIENCES INC | 57,494 | 5,281,374 | 1.42% | ||
| 30 | AT&T INC | 134,679 | 5,275,373 | 1.42% | ||
| 31 | ALPHABET INC | 6,809 | 5,194,586 | 1.40% | ||
| 32 | ORACLE CORP | 122,611 | 5,016,009 | 1.35% | ||
| 33 | PROCTER AND GAMBLE CO | 59,629 | 4,908,076 | 1.32% | ||
| 34 | AMGEN INC | 32,537 | 4,878,276 | 1.31% | ||
| 35 | COMCAST CORP NEW | 74,524 | 4,551,919 | 1.22% | ||
| 36 | CISCO SYS INC | 155,356 | 4,422,998 | 1.19% | ||
| 37 | MCDONALDS CORP | 33,305 | 4,185,748 | 1.13% | ||
| 38 | WELLS FARGO & CO NEW | 80,237 | 3,880,267 | 1.04% | ||
| 39 | ISHARES TR | 49,706 | 3,870,140 | 1.04% | ||
| 40 | ANADARKO PETR | 82,685 | 3,850,640 | 1.04% | ||
| 41 | SCHLUMBERGER LTD | 50,303 | 3,709,816 | 1.00% | ||
| 42 | ISHARES TR | 103,943 | 3,560,048 | 0.96% | ||
| 43 | BLACKROCK INC | 10,327 | 3,517,066 | 0.95% | ||
| 44 | CELGENE CORP | 34,629 | 3,466,017 | 0.93% | ||
| 45 | GENERAL MLS INC | 50,964 | 3,228,578 | 0.87% | ||
| 46 | PHILLIPS 66 | 37,004 | 3,204,182 | 0.86% | ||
| 47 | QUALCOMM INC | 61,911 | 3,166,152 | 0.85% | ||
| 48 | COMMUNICATIONS SALES&LEAS IN | 116,848 | 2,599,868 | 0.70% | ||
| 49 | ISHARES TR | 9,824 | 2,562,197 | 0.69% | ||
| 50 | DANAHER CORP DEL | 26,466 | 2,510,565 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134152-16-000012, filed 2016.05.11).
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.
