| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 185,141 | 20,930,220 | 5.30% | ||
| 2 | Exxon Mobil Corp | 176,845 | 15,435,046 | 3.91% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 370,419 | 10,234,676 | 2.59% | ||
| 4 | VISA INC | 122,487 | 10,129,664 | 2.57% | ||
| 5 | PEPSICO INC | 89,816 | 9,769,236 | 2.47% | ||
| 6 | JOHNSON & JOHNSON | 80,608 | 9,522,272 | 2.41% | ||
| 7 | Equinix | 26,037 | 9,380,007 | 2.38% | ||
| 8 | JPMORGAN CHASE & CO | 136,561 | 9,093,576 | 2.30% | ||
| 9 | AMAZON COM INC | 9,891 | 8,281,833 | 2.10% | ||
| 10 | AMERICAN TOWER CORP REIT | 69,236 | 7,846,517 | 1.99% | ||
| 11 | HONEYWELL INTL INC | 66,697 | 7,776,147 | 1.97% | ||
| 12 | STARBUCKS CORP | 139,344 | 7,544,076 | 1.91% | ||
| 13 | MICROSOFT CORP | 125,683 | 7,239,342 | 1.83% | ||
| 14 | ALPHABET INC | 9,256 | 7,194,596 | 1.82% | ||
| 15 | UNITED TECHNOLOGIES CORP | 69,921 | 7,104,003 | 1.80% | ||
| 16 | FACEBOOK INC CL A | 53,590 | 6,873,989 | 1.74% | ||
| 17 | ABBVIE INC | 107,711 | 6,793,327 | 1.72% | ||
| 18 | INTEL CORP | 179,626 | 6,780,892 | 1.72% | ||
| 19 | PFIZER INC | 190,394 | 6,448,655 | 1.63% | ||
| 20 | HOME DEPOT INC | 48,660 | 6,261,604 | 1.59% | ||
| 21 | CISCO SYS INC | 190,234 | 6,034,217 | 1.53% | ||
| 22 | COMMUNICATIONS SALES | 185,711 | 5,833,174 | 1.48% | ||
| 23 | VERIZON COMMUNICATIONS | 111,959 | 5,819,629 | 1.47% | ||
| 24 | GENERAL ELECTRIC CO | 196,468 | 5,819,370 | 1.47% | ||
| 25 | BLACKSTONE GROUP L P (THE) COM | 227,893 | 5,818,101 | 1.47% | ||
| 26 | AT&T Inc New | 141,889 | 5,762,132 | 1.46% | ||
| 27 | SIMON PROPERTY GROUP | 27,341 | 5,659,945 | 1.43% | ||
| 28 | COMCAST CORP NEW | 84,823 | 5,627,158 | 1.43% | ||
| 29 | AMGEN INC | 32,031 | 5,343,080 | 1.35% | ||
| 30 | ALAPHABET INC | 6,632 | 5,332,526 | 1.35% | ||
| 31 | DISNEY WALT CO | 56,136 | 5,212,744 | 1.32% | ||
| 32 | PROCTER AND GAMBLE CO | 56,785 | 5,096,468 | 1.29% | ||
| 33 | PALO ALTO NETWORKS | 31,942 | 5,089,319 | 1.29% | ||
| 34 | LYONDELLBASELL INDS F CLASS A | 60,886 | 4,911,076 | 1.24% | ||
| 35 | ANADARKO PETR | 77,377 | 4,902,587 | 1.24% | ||
| 36 | ORACLE CORP | 121,976 | 4,791,200 | 1.21% | ||
| 37 | ISHARES TR | 58,358 | 4,705,998 | 1.19% | ||
| 38 | NIKE INC | 87,526 | 4,608,269 | 1.17% | ||
| 39 | BlackRock Inc | 12,457 | 4,515,164 | 1.14% | ||
| 40 | LUMEN TECHNOLOGIES INC | 155,769 | 4,272,734 | 1.08% | ||
| 41 | POWERSHARES ETF TRUST II | 114,602 | 4,110,768 | 1.04% | ||
| 42 | SCHLUMBERGER LTD | 51,033 | 4,013,203 | 1.02% | ||
| 43 | QUALCOMM INC | 53,968 | 3,696,816 | 0.94% | ||
| 44 | ALIBABA GROUP HLDG LTD | 34,070 | 3,604,265 | 0.91% | ||
| 45 | ISHARES TR | 96,088 | 3,598,496 | 0.91% | ||
| 46 | MCDONALDS CORP | 30,842 | 3,557,921 | 0.90% | ||
| 47 | WELLS FARGO & CO NEW | 77,006 | 3,409,830 | 0.86% | ||
| 48 | GILEAD SCIENCES INC | 41,545 | 3,287,043 | 0.83% | ||
| 49 | CELGENE CORP | 30,479 | 3,185,970 | 0.81% | ||
| 50 | ALLERGAN PLC | 13,826 | 3,184,266 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134152-16-000016, filed 2016.11.04).
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.
