| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL FINL INC | 1,031,100 | 83,942,000 | 13.33% | ||
| 2 | ALLIANCEBERNSTEIN HLDG L P | 1,588,000 | 37,874,000 | 6.01% | ||
| 3 | APPLE INC | 164,562 | 17,322,000 | 2.75% | ||
| 4 | MICROSOFT CORP | 216,567 | 12,015,000 | 1.91% | ||
| 5 | ALPHABET INC | 14,359 | 11,171,000 | 1.77% | ||
| 6 | WELLS FARGO & CO NEW | 163,484 | 8,887,000 | 1.41% | ||
| 7 | EXXON MOBIL CORP | 113,135 | 8,819,000 | 1.40% | ||
| 8 | GENERAL ELECTRIC CO | 254,905 | 7,940,000 | 1.26% | ||
| 9 | AMAZON COM INC | 11,489 | 7,765,000 | 1.23% | ||
| 10 | PFIZER INC | 213,929 | 6,906,000 | 1.10% | ||
| 11 | VERIZON COMMUNICATIONS INC | 148,187 | 6,849,000 | 1.09% | ||
| 12 | JOHNSON & JOHNSON | 66,301 | 6,810,000 | 1.08% | ||
| 13 | FACEBOOK INC | 61,003 | 6,385,000 | 1.01% | ||
| 14 | HOME DEPOT INC | 47,706 | 6,309,000 | 1.00% | ||
| 15 | JPMORGAN CHASE & CO | 94,610 | 6,247,000 | 0.99% | ||
| 16 | VISA INC | 78,554 | 6,092,000 | 0.97% | ||
| 17 | DISNEY WALT CO | 55,649 | 5,848,000 | 0.93% | ||
| 18 | GILEAD SCIENCES INC | 53,008 | 5,364,000 | 0.85% | ||
| 19 | CITIGROUP INC | 98,468 | 5,096,000 | 0.81% | ||
| 20 | AT&T INC | 146,823 | 5,052,000 | 0.80% | ||
| 21 | PEPSICO INC | 50,554 | 5,051,000 | 0.80% | ||
| 22 | CHEVRON CORP NEW | 52,664 | 4,738,000 | 0.75% | ||
| 23 | PHILIP MORRIS INTL INC | 53,859 | 4,735,000 | 0.75% | ||
| 24 | INTEL CORP | 134,867 | 4,646,000 | 0.74% | ||
| 25 | CVS HEALTH CORP | 46,237 | 4,521,000 | 0.72% | ||
| 26 | UNITEDHEALTH GROUP INC | 38,331 | 4,509,000 | 0.72% | ||
| 27 | PROCTER AND GAMBLE CO | 56,712 | 4,503,000 | 0.71% | ||
| 28 | BANK AMER CORP | 253,319 | 4,263,000 | 0.68% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 31,936 | 4,217,000 | 0.67% | ||
| 30 | STARBUCKS CORP | 69,768 | 4,188,000 | 0.66% | ||
| 31 | SIMON PROPERTY GROUP | 20,730 | 4,031,000 | 0.64% | ||
| 32 | ALLERGAN PLC | 12,805 | 4,002,000 | 0.64% | ||
| 33 | NEXTERA ENERGY INC | 38,301 | 3,979,000 | 0.63% | ||
| 34 | SCHLUMBERGER LTD | 56,860 | 3,966,000 | 0.63% | ||
| 35 | ORACLE CORP | 102,044 | 3,728,000 | 0.59% | ||
| 36 | VALERO ENERGY CORP NEW | 52,048 | 3,680,000 | 0.58% | ||
| 37 | CELGENE CORP | 30,197 | 3,616,000 | 0.57% | ||
| 38 | CISCO SYS INC | 126,740 | 3,442,000 | 0.55% | ||
| 39 | COMCAST CORP NEW | 60,712 | 3,426,000 | 0.54% | ||
| 40 | ACCENTURE PLC IRELAND | 32,325 | 3,378,000 | 0.54% | ||
| 41 | COCA COLA CO | 78,263 | 3,362,000 | 0.53% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 38,228 | 3,342,000 | 0.53% | ||
| 43 | ABBVIE INC | 56,196 | 3,329,000 | 0.53% | ||
| 44 | DUKE ENERGY CORP NEW | 46,441 | 3,315,000 | 0.53% | ||
| 45 | REYNOLDS AMERICAN INC | 69,532 | 3,209,000 | 0.51% | ||
| 46 | US BANCORP DEL | 73,736 | 3,146,000 | 0.50% | ||
| 47 | BOEING CO | 21,344 | 3,086,000 | 0.49% | ||
| 48 | MERCK & CO INC | 58,369 | 3,083,000 | 0.49% | ||
| 49 | EOG RES INC | 42,557 | 3,013,000 | 0.48% | ||
| 50 | LOCKHEED MARTIN CORP | 13,550 | 2,942,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014333, filed 2016.02.12).
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.
