| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 195,302 | 18,670,910 | 4.88% | ||
| 2 | Exxon Mobil Corp | 180,961 | 16,963,252 | 4.43% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 370,503 | 10,840,917 | 2.83% | ||
| 4 | Equinix | 26,495 | 10,272,730 | 2.68% | ||
| 5 | JOHNSON & JOHNSON | 82,647 | 10,025,090 | 2.62% | ||
| 6 | PEPSICO INC | 87,485 | 9,268,139 | 2.42% | ||
| 7 | VISA INC | 124,411 | 9,227,590 | 2.41% | ||
| 8 | JPMORGAN CHASE & CO | 142,461 | 8,852,547 | 2.31% | ||
| 9 | STARBUCKS CORP | 140,306 | 8,014,270 | 2.09% | ||
| 10 | HONEYWELL INTL INC | 67,533 | 7,855,487 | 2.05% | ||
| 11 | AMERICAN TOWER CORP REIT | 68,036 | 7,729,571 | 2.02% | ||
| 12 | AMAZON COM INC | 10,379 | 7,427,420 | 1.94% | ||
| 13 | UNITED TECHNOLOGIES CORP | 69,442 | 7,121,255 | 1.86% | ||
| 14 | PFIZER INC | 190,176 | 6,696,108 | 1.75% | ||
| 15 | ABBVIE INC | 107,411 | 6,649,809 | 1.74% | ||
| 16 | ALPHABET INC | 9,464 | 6,550,034 | 1.71% | ||
| 17 | VERIZON COMMUNICATIONS | 112,778 | 6,297,524 | 1.64% | ||
| 18 | GENERAL ELECTRIC CO | 198,228 | 6,240,210 | 1.63% | ||
| 19 | MICROSOFT CORP | 118,931 | 6,085,719 | 1.59% | ||
| 20 | HOME DEPOT INC | 47,210 | 6,028,280 | 1.57% | ||
| 21 | FACEBOOK INC CL A | 52,400 | 5,988,272 | 1.56% | ||
| 22 | SIMON PROPERTY GROUP | 27,596 | 5,985,563 | 1.56% | ||
| 23 | AT&T Inc New | 138,281 | 5,975,140 | 1.56% | ||
| 24 | INTEL CORP | 179,830 | 5,898,439 | 1.54% | ||
| 25 | DISNEY WALT CO | 58,626 | 5,734,749 | 1.50% | ||
| 26 | BLACKSTONE GROUP L P (THE) COM | 227,673 | 5,587,102 | 1.46% | ||
| 27 | COMCAST CORP NEW | 83,923 | 5,470,940 | 1.43% | ||
| 28 | CISCO SYS INC | 183,241 | 5,257,180 | 1.37% | ||
| 29 | COMMUNICATIONS SALES | 181,561 | 5,247,105 | 1.37% | ||
| 30 | NIKE INC | 93,225 | 5,146,046 | 1.34% | ||
| 31 | ORACLE CORP | 122,409 | 5,010,182 | 1.31% | ||
| 32 | PROCTER AND GAMBLE CO | 58,563 | 4,958,542 | 1.29% | ||
| 33 | GILEAD SCIENCES INC | 58,220 | 4,856,721 | 1.27% | ||
| 34 | AMGEN INC | 31,587 | 4,805,966 | 1.26% | ||
| 35 | ALAPHABET INC | 6,816 | 4,795,260 | 1.25% | ||
| 36 | LYONDELLBASELL INDS F CLASS A | 63,730 | 4,742,753 | 1.24% | ||
| 37 | LUMEN TECHNOLOGIES INC | 159,187 | 4,618,005 | 1.21% | ||
| 38 | ANADARKO PETR | 80,446 | 4,283,774 | 1.12% | ||
| 39 | ISHARES TR | 51,406 | 4,235,373 | 1.11% | ||
| 40 | BlackRock Inc | 12,202 | 4,179,551 | 1.09% | ||
| 41 | SCHLUMBERGER LTD | 49,973 | 3,951,832 | 1.03% | ||
| 42 | MCDONALDS CORP | 31,908 | 3,839,796 | 1.00% | ||
| 43 | WELLS FARGO & CO NEW | 78,367 | 3,709,116 | 0.97% | ||
| 44 | ISHARES TR | 98,833 | 3,395,902 | 0.89% | ||
| 45 | GENERAL MLS INC | 46,846 | 3,341,032 | 0.87% | ||
| 46 | CELGENE CORP | 32,929 | 3,247,787 | 0.85% | ||
| 47 | POWERSHARES ETF TRUST II | 87,400 | 3,091,644 | 0.81% | ||
| 48 | QUALCOMM INC | 56,766 | 3,040,979 | 0.79% | ||
| 49 | ALLERGAN PLC | 12,336 | 2,850,726 | 0.74% | ||
| 50 | PHILLIPS 66 | 35,705 | 2,832,823 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134152-16-000014, filed 2016.08.05).
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.
