| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL FINL INC | 1,031,300 | 78,595,000 | 13.13% | ||
| 2 | ALLIANCEBERNSTEIN HLDG L P | 1,588,000 | 42,241,000 | 7.06% | ||
| 3 | APPLE INC | 165,082 | 18,209,000 | 3.04% | ||
| 4 | MICROSOFT CORP | 216,567 | 9,585,000 | 1.60% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,359 | 9,166,000 | 1.53% | ||
| 6 | EXXON MOBIL CORP | 113,635 | 8,449,000 | 1.41% | ||
| 7 | WELLS FARGO & CO NEW | 163,524 | 8,397,000 | 1.40% | ||
| 8 | PFIZER INC | 210,669 | 6,617,000 | 1.11% | ||
| 9 | VERIZON COMMUNICATIONS INC | 148,637 | 6,467,000 | 1.08% | ||
| 10 | GENERAL ELECTRIC CO | 241,505 | 6,091,000 | 1.02% | ||
| 11 | JOHNSON & JOHNSON | 62,101 | 5,797,000 | 0.97% | ||
| 12 | AMAZON COM INC | 11,279 | 5,774,000 | 0.96% | ||
| 13 | JPMORGAN CHASE & CO | 94,110 | 5,738,000 | 0.96% | ||
| 14 | HOME DEPOT INC | 48,006 | 5,544,000 | 0.93% | ||
| 15 | FACEBOOK INC | 60,703 | 5,457,000 | 0.91% | ||
| 16 | DISNEY WALT CO | 52,349 | 5,350,000 | 0.89% | ||
| 17 | GILEAD SCIENCES INC | 53,108 | 5,215,000 | 0.87% | ||
| 18 | VISA INC | 72,594 | 5,057,000 | 0.85% | ||
| 19 | CITIGROUP INC | 100,368 | 4,979,000 | 0.83% | ||
| 20 | PEPSICO INC | 52,754 | 4,975,000 | 0.83% | ||
| 21 | CVS HEALTH CORP | 49,107 | 4,738,000 | 0.79% | ||
| 22 | UNITEDHEALTH GROUP INC | 38,031 | 4,412,000 | 0.74% | ||
| 23 | AT&T INC | 135,123 | 4,402,000 | 0.74% | ||
| 24 | CHEVRON CORP NEW | 55,464 | 4,375,000 | 0.73% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 31,956 | 4,167,000 | 0.70% | ||
| 26 | PROCTER AND GAMBLE CO | 56,112 | 4,037,000 | 0.67% | ||
| 27 | SCHLUMBERGER LTD | 57,460 | 3,963,000 | 0.66% | ||
| 28 | BANK AMER CORP | 254,159 | 3,960,000 | 0.66% | ||
| 29 | INTEL CORP | 130,207 | 3,924,000 | 0.66% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 25,845 | 3,747,000 | 0.63% | ||
| 31 | SIMON PROPERTY GROUP | 20,130 | 3,698,000 | 0.62% | ||
| 32 | ORACLE CORP | 102,044 | 3,686,000 | 0.62% | ||
| 33 | NEXTERA ENERGY INC | 37,521 | 3,660,000 | 0.61% | ||
| 34 | UNION PAC CORP | 40,819 | 3,609,000 | 0.60% | ||
| 35 | COMCAST CORP NEW | 63,352 | 3,603,000 | 0.60% | ||
| 36 | CELGENE CORP | 32,797 | 3,548,000 | 0.59% | ||
| 37 | ALLERGAN PLC | 13,005 | 3,535,000 | 0.59% | ||
| 38 | STARBUCKS CORP | 61,158 | 3,476,000 | 0.58% | ||
| 39 | DUKE ENERGY CORP NEW | 48,034 | 3,456,000 | 0.58% | ||
| 40 | REYNOLDS AMERICAN INC | 76,592 | 3,391,000 | 0.57% | ||
| 41 | CISCO SYS INC | 128,840 | 3,382,000 | 0.57% | ||
| 42 | ABBVIE INC | 61,636 | 3,354,000 | 0.56% | ||
| 43 | AMERICAN INTL GROUP INC | 57,526 | 3,269,000 | 0.55% | ||
| 44 | EOG RES INC | 44,157 | 3,215,000 | 0.54% | ||
| 45 | US BANCORP DEL | 76,936 | 3,155,000 | 0.53% | ||
| 46 | COCA COLA CO | 77,963 | 3,128,000 | 0.52% | ||
| 47 | CONSOLIDATED EDISON INC | 46,692 | 3,121,000 | 0.52% | ||
| 48 | VALERO ENERGY CORP NEW | 51,848 | 3,116,000 | 0.52% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 38,228 | 3,095,000 | 0.52% | ||
| 50 | PHILIP MORRIS INTL INC | 38,659 | 3,067,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011830, filed 2015.11.13).
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.
