| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL FINL INC | 1,025,160 | 82,331,000 | 12.72% | ||
| 2 | ALLIANCEBERNSTEIN HLDG L P | 1,588,000 | 49,022,000 | 7.57% | ||
| 3 | APPLE INC | 171,992 | 21,401,000 | 3.31% | ||
| 4 | EXXON MOBIL CORP | 113,035 | 9,608,000 | 1.48% | ||
| 5 | WELLS FARGO & CO NEW | 170,104 | 9,254,000 | 1.43% | ||
| 6 | MICROSOFT CORP | 224,017 | 9,107,000 | 1.41% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,719 | 7,610,000 | 1.18% | ||
| 8 | PFIZER INC | 209,419 | 7,286,000 | 1.13% | ||
| 9 | JOHNSON & JOHNSON | 68,301 | 6,871,000 | 1.06% | ||
| 10 | VERIZON COMMUNICATIONS INC | 133,537 | 6,494,000 | 1.00% | ||
| 11 | DISNEY WALT CO | 57,459 | 6,027,000 | 0.93% | ||
| 12 | GENERAL ELECTRIC CO | 241,405 | 5,989,000 | 0.93% | ||
| 13 | JPMORGAN CHASE & CO | 96,710 | 5,859,000 | 0.91% | ||
| 14 | HOME DEPOT INC | 47,906 | 5,443,000 | 0.84% | ||
| 15 | GILEAD SCIENCES INC | 53,308 | 5,231,000 | 0.81% | ||
| 16 | VISA INC | 77,584 | 5,075,000 | 0.78% | ||
| 17 | CVS HEALTH CORP | 48,707 | 5,027,000 | 0.78% | ||
| 18 | COMCAST CORP NEW | 88,882 | 5,019,000 | 0.78% | ||
| 19 | CITIGROUP INC | 96,968 | 4,996,000 | 0.77% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 33,856 | 4,886,000 | 0.75% | ||
| 21 | CHEVRON CORP NEW | 45,764 | 4,804,000 | 0.74% | ||
| 22 | PROCTER AND GAMBLE CO | 56,712 | 4,647,000 | 0.72% | ||
| 23 | FACEBOOK INC | 56,403 | 4,637,000 | 0.72% | ||
| 24 | UNITEDHEALTH GROUP INC | 38,331 | 4,534,000 | 0.70% | ||
| 25 | UNION PAC CORP | 41,119 | 4,454,000 | 0.69% | ||
| 26 | AT&T INC | 136,070 | 4,443,000 | 0.69% | ||
| 27 | ORACLE CORP | 101,244 | 4,369,000 | 0.67% | ||
| 28 | INTEL CORP | 139,517 | 4,363,000 | 0.67% | ||
| 29 | ALLERGAN PLC | 14,165 | 4,216,000 | 0.65% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 26,145 | 4,196,000 | 0.65% | ||
| 31 | AMAZON COM INC | 10,979 | 4,085,000 | 0.63% | ||
| 32 | PEPSICO INC | 41,354 | 3,954,000 | 0.61% | ||
| 33 | BANK AMER CORP | 254,159 | 3,912,000 | 0.60% | ||
| 34 | CELGENE CORP | 33,697 | 3,885,000 | 0.60% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 45,129 | 3,822,000 | 0.59% | ||
| 36 | MERCK & CO INC | 66,469 | 3,821,000 | 0.59% | ||
| 37 | CONOCOPHILLIPS | 61,357 | 3,820,000 | 0.59% | ||
| 38 | EOG RES INC | 40,857 | 3,746,000 | 0.58% | ||
| 39 | SCHLUMBERGER LTD | 44,010 | 3,672,000 | 0.57% | ||
| 40 | NEXTERA ENERGY INC | 35,091 | 3,651,000 | 0.56% | ||
| 41 | ABBVIE INC | 60,306 | 3,530,000 | 0.55% | ||
| 42 | UNITED TECHNOLOGIES CORP | 29,077 | 3,408,000 | 0.53% | ||
| 43 | VALERO ENERGY CORP NEW | 51,948 | 3,305,000 | 0.51% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 38,028 | 3,300,000 | 0.51% | ||
| 45 | BIOGEN INC | 7,806 | 3,296,000 | 0.51% | ||
| 46 | SIMON PROPERTY GROUP | 16,430 | 3,214,000 | 0.50% | ||
| 47 | STARBUCKS CORP | 33,904 | 3,211,000 | 0.50% | ||
| 48 | KROGER CO | 41,713 | 3,198,000 | 0.49% | ||
| 49 | TRAVELERS COMPANIES INC | 29,558 | 3,196,000 | 0.49% | ||
| 50 | ANADARKO PETR | 36,876 | 3,054,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006221, filed 2015.05.15).
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.
