| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL FINL INC | 1,029,800 | 74,372,000 | 11.75% | ||
| 2 | ALLIANCEBERNSTEIN HLDG L P | 1,588,000 | 37,207,000 | 5.88% | ||
| 3 | APPLE INC | 168,362 | 18,350,000 | 2.90% | ||
| 4 | MICROSOFT CORP | 222,967 | 12,314,000 | 1.95% | ||
| 5 | ALPHABET INC | 14,559 | 11,107,000 | 1.75% | ||
| 6 | EXXON MOBIL CORP | 112,985 | 9,444,000 | 1.49% | ||
| 7 | GENERAL ELECTRIC CO | 264,805 | 8,418,000 | 1.33% | ||
| 8 | WELLS FARGO & CO NEW | 172,284 | 8,332,000 | 1.32% | ||
| 9 | VERIZON COMMUNICATIONS INC | 151,887 | 8,214,000 | 1.30% | ||
| 10 | AMAZON COM INC | 12,449 | 7,390,000 | 1.17% | ||
| 11 | JOHNSON & JOHNSON | 68,101 | 7,369,000 | 1.16% | ||
| 12 | FACEBOOK INC | 64,403 | 7,348,000 | 1.16% | ||
| 13 | AT&T INC | 166,723 | 6,531,000 | 1.03% | ||
| 14 | HOME DEPOT INC | 48,906 | 6,526,000 | 1.03% | ||
| 15 | PFIZER INC | 217,029 | 6,433,000 | 1.02% | ||
| 16 | JPMORGAN CHASE & CO | 98,410 | 5,828,000 | 0.92% | ||
| 17 | VISA INC | 74,554 | 5,702,000 | 0.90% | ||
| 18 | PHILIP MORRIS INTL INC | 56,859 | 5,578,000 | 0.88% | ||
| 19 | DISNEY WALT CO | 55,449 | 5,507,000 | 0.87% | ||
| 20 | PEPSICO INC | 52,654 | 5,396,000 | 0.85% | ||
| 21 | CHEVRON CORP NEW | 56,064 | 5,349,000 | 0.84% | ||
| 22 | UNITEDHEALTH GROUP INC | 40,031 | 5,160,000 | 0.82% | ||
| 23 | COCA COLA CO | 110,703 | 5,136,000 | 0.81% | ||
| 24 | CVS HEALTH CORP | 48,707 | 5,052,000 | 0.80% | ||
| 25 | PROCTER AND GAMBLE CO | 60,212 | 4,956,000 | 0.78% | ||
| 26 | ORACLE CORP | 113,894 | 4,659,000 | 0.74% | ||
| 27 | GILEAD SCIENCES INC | 50,108 | 4,603,000 | 0.73% | ||
| 28 | CISCO SYS INC | 160,790 | 4,578,000 | 0.72% | ||
| 29 | INTEL CORP | 140,667 | 4,551,000 | 0.72% | ||
| 30 | SCHLUMBERGER LTD | 59,960 | 4,422,000 | 0.70% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 31,036 | 4,403,000 | 0.70% | ||
| 32 | SIMON PROPERTY GROUP | 20,930 | 4,347,000 | 0.69% | ||
| 33 | NEXTERA ENERGY INC | 34,701 | 4,107,000 | 0.65% | ||
| 34 | CITIGROUP INC | 95,768 | 3,998,000 | 0.63% | ||
| 35 | STARBUCKS CORP | 65,668 | 3,920,000 | 0.62% | ||
| 36 | ALTRIA GROUP INC | 58,325 | 3,655,000 | 0.58% | ||
| 37 | BANK AMER CORP | 268,719 | 3,633,000 | 0.57% | ||
| 38 | ALLERGAN PLC | 13,525 | 3,625,000 | 0.57% | ||
| 39 | ABBVIE INC | 63,436 | 3,623,000 | 0.57% | ||
| 40 | ACCENTURE PLC IRELAND | 30,925 | 3,569,000 | 0.56% | ||
| 41 | MEDTRONIC PLC | 47,213 | 3,541,000 | 0.56% | ||
| 42 | UNION PAC CORP | 44,319 | 3,526,000 | 0.56% | ||
| 43 | HONEYWELL INTL INC | 30,150 | 3,378,000 | 0.53% | ||
| 44 | COMCAST CORP NEW | 52,712 | 3,220,000 | 0.51% | ||
| 45 | PPL CORP | 84,280 | 3,209,000 | 0.51% | ||
| 46 | CELGENE CORP | 31,887 | 3,192,000 | 0.50% | ||
| 47 | US BANCORP DEL | 77,936 | 3,163,000 | 0.50% | ||
| 48 | DUKE ENERGY CORP NEW | 38,841 | 3,134,000 | 0.50% | ||
| 49 | MERCK & CO INC | 58,469 | 3,094,000 | 0.49% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 36,159 | 3,046,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016890, filed 2016.05.12).
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.
