| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL FINL INC | 1,025,160 | 89,722,000 | 13.89% | ||
| 2 | ALLIANCEBERNSTEIN HLDG L P | 1,588,000 | 46,894,000 | 7.26% | ||
| 3 | APPLE INC | 170,032 | 21,326,000 | 3.30% | ||
| 4 | MICROSOFT CORP | 218,267 | 9,636,000 | 1.49% | ||
| 5 | EXXON MOBIL CORP | 112,935 | 9,396,000 | 1.45% | ||
| 6 | WELLS FARGO & CO NEW | 166,624 | 9,371,000 | 1.45% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,719 | 7,409,000 | 1.15% | ||
| 8 | PFIZER INC | 200,569 | 6,725,000 | 1.04% | ||
| 9 | JPMORGAN CHASE & CO | 96,210 | 6,519,000 | 1.01% | ||
| 10 | DISNEY WALT CO | 56,179 | 6,412,000 | 0.99% | ||
| 11 | GENERAL ELECTRIC CO | 237,805 | 6,318,000 | 0.98% | ||
| 12 | VERIZON COMMUNICATIONS INC | 132,937 | 6,196,000 | 0.96% | ||
| 13 | GILEAD SCIENCES INC | 52,308 | 6,124,000 | 0.95% | ||
| 14 | JOHNSON & JOHNSON | 61,401 | 5,984,000 | 0.93% | ||
| 15 | CITIGROUP INC | 98,768 | 5,456,000 | 0.84% | ||
| 16 | HOME DEPOT INC | 47,506 | 5,279,000 | 0.82% | ||
| 17 | CVS HEALTH CORP | 48,307 | 5,066,000 | 0.78% | ||
| 18 | COMCAST CORP NEW | 82,332 | 4,951,000 | 0.77% | ||
| 19 | VISA INC | 72,584 | 4,874,000 | 0.75% | ||
| 20 | PEPSICO INC | 51,854 | 4,840,000 | 0.75% | ||
| 21 | FACEBOOK INC | 55,903 | 4,795,000 | 0.74% | ||
| 22 | AMAZON COM INC | 10,979 | 4,766,000 | 0.74% | ||
| 23 | AT&T INC | 130,270 | 4,627,000 | 0.72% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 33,756 | 4,595,000 | 0.71% | ||
| 25 | UNITEDHEALTH GROUP INC | 37,631 | 4,591,000 | 0.71% | ||
| 26 | CHEVRON CORP NEW | 47,064 | 4,540,000 | 0.70% | ||
| 27 | ALLERGAN PLC | 14,565 | 4,420,000 | 0.68% | ||
| 28 | PROCTER AND GAMBLE CO | 55,512 | 4,343,000 | 0.67% | ||
| 29 | BANK AMER CORP | 252,059 | 4,290,000 | 0.66% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 25,645 | 4,171,000 | 0.65% | ||
| 31 | INTEL CORP | 135,617 | 4,125,000 | 0.64% | ||
| 32 | ORACLE CORP | 100,444 | 4,048,000 | 0.63% | ||
| 33 | CELGENE CORP | 34,197 | 3,958,000 | 0.61% | ||
| 34 | UNION PAC CORP | 41,319 | 3,941,000 | 0.61% | ||
| 35 | SCHLUMBERGER LTD | 43,610 | 3,759,000 | 0.58% | ||
| 36 | ABBVIE INC | 55,936 | 3,758,000 | 0.58% | ||
| 37 | CONOCOPHILLIPS | 60,957 | 3,743,000 | 0.58% | ||
| 38 | AMERICAN INTL GROUP INC | 57,926 | 3,581,000 | 0.55% | ||
| 39 | NEXTERA ENERGY INC | 35,991 | 3,528,000 | 0.55% | ||
| 40 | EOG RES INC | 40,257 | 3,525,000 | 0.55% | ||
| 41 | US BANCORP DEL | 77,936 | 3,382,000 | 0.52% | ||
| 42 | CISCO SYS INC | 123,140 | 3,381,000 | 0.52% | ||
| 43 | STARBUCKS CORP | 62,558 | 3,354,000 | 0.52% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 37,628 | 3,347,000 | 0.52% | ||
| 45 | UNITED TECHNOLOGIES CORP | 30,077 | 3,336,000 | 0.52% | ||
| 46 | MERCK & CO INC | 57,269 | 3,260,000 | 0.50% | ||
| 47 | VALERO ENERGY CORP NEW | 51,648 | 3,233,000 | 0.50% | ||
| 48 | BIOGEN INC | 7,806 | 3,153,000 | 0.49% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 36,619 | 3,092,000 | 0.48% | ||
| 50 | AETNA INC NEW | 23,928 | 3,050,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008935, filed 2015.08.13).
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.
