| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL FINL INC | 1,028,990 | 84,017,000 | 11.25% | ||
| 2 | ALLIANCEBERNSTEIN HLDG L P | 1,588,000 | 36,206,000 | 4.85% | ||
| 3 | APPLE INC | 139,542 | 15,775,000 | 2.11% | ||
| 4 | ISHARES TR | 250,423 | 14,800,000 | 1.98% | ||
| 5 | MICROSOFT CORP | 203,847 | 11,742,000 | 1.57% | ||
| 6 | ALPHABET INC | 14,159 | 11,385,000 | 1.52% | ||
| 7 | EXXON MOBIL CORP | 106,295 | 9,277,000 | 1.24% | ||
| 8 | AMAZON COM INC | 10,719 | 8,975,000 | 1.20% | ||
| 9 | FACEBOOK INC | 66,953 | 8,588,000 | 1.15% | ||
| 10 | ISHARES TR | 298,890 | 7,903,000 | 1.06% | ||
| 11 | JOHNSON & JOHNSON | 66,271 | 7,829,000 | 1.05% | ||
| 12 | ISHARES TR | 240,500 | 7,073,000 | 0.95% | ||
| 13 | AT&T INC | 173,353 | 7,040,000 | 0.94% | ||
| 14 | GENERAL ELECTRIC CO | 235,205 | 6,967,000 | 0.93% | ||
| 15 | ISHARES | 87,458 | 6,663,000 | 0.89% | ||
| 16 | PFIZER INC | 196,429 | 6,653,000 | 0.89% | ||
| 17 | SPDR SERIES TRUST | 190,600 | 6,469,000 | 0.87% | ||
| 18 | VERIZON COMMUNICATIONS INC | 122,667 | 6,376,000 | 0.85% | ||
| 19 | JPMORGAN CHASE & CO | 94,830 | 6,315,000 | 0.85% | ||
| 20 | WELLS FARGO & CO NEW | 141,624 | 6,271,000 | 0.84% | ||
| 21 | SELECT SECTOR SPDR TR | 131,200 | 6,269,000 | 0.84% | ||
| 22 | SPDR S&P 500 ETF TR | 28,093 | 6,077,000 | 0.81% | ||
| 23 | ISHARES TR | 48,000 | 5,933,000 | 0.79% | ||
| 24 | SPDR INDEX SHS FDS | 65,000 | 5,357,000 | 0.72% | ||
| 25 | PEPSICO INC | 49,104 | 5,341,000 | 0.72% | ||
| 26 | CHEVRON CORP NEW | 51,774 | 5,329,000 | 0.71% | ||
| 27 | HOME DEPOT INC | 41,016 | 5,278,000 | 0.71% | ||
| 28 | ISHARES TR | 141,040 | 5,255,000 | 0.70% | ||
| 29 | VISA INC | 62,454 | 5,165,000 | 0.69% | ||
| 30 | CISCO SYS INC | 146,670 | 4,652,000 | 0.62% | ||
| 31 | PROCTER AND GAMBLE CO | 51,812 | 4,650,000 | 0.62% | ||
| 32 | UNITEDHEALTH GROUP INC | 32,751 | 4,585,000 | 0.61% | ||
| 33 | POWERSHARES ETF TRUST | 134,800 | 4,473,000 | 0.60% | ||
| 34 | COMCAST CORP NEW | 66,232 | 4,394,000 | 0.59% | ||
| 35 | CITIGROUP INC | 92,618 | 4,374,000 | 0.59% | ||
| 36 | ISHARES TR | 24,500 | 4,271,000 | 0.57% | ||
| 37 | INTEL CORP | 112,847 | 4,260,000 | 0.57% | ||
| 38 | SCHLUMBERGER LTD | 53,105 | 4,176,000 | 0.56% | ||
| 39 | DISNEY WALT CO | 44,209 | 4,105,000 | 0.55% | ||
| 40 | ISHARES TRUST U.S. FINLS ETF | 44,596 | 4,014,000 | 0.54% | ||
| 41 | BANK AMER CORP | 256,259 | 4,010,000 | 0.54% | ||
| 42 | NEXTERA ENERGY INC | 31,151 | 3,810,000 | 0.51% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 26,246 | 3,792,000 | 0.51% | ||
| 44 | PHILIP MORRIS INTL INC | 38,949 | 3,787,000 | 0.51% | ||
| 45 | ISHARES TR | 25,600 | 3,766,000 | 0.50% | ||
| 46 | ISHARES TR | 82,196 | 3,734,000 | 0.50% | ||
| 47 | ABBVIE INC | 58,106 | 3,665,000 | 0.49% | ||
| 48 | MEDTRONIC PLC | 42,163 | 3,643,000 | 0.49% | ||
| 49 | SELECT SECTOR SPDR TR | 50,200 | 3,620,000 | 0.48% | ||
| 50 | GILEAD SCIENCES INC | 45,438 | 3,595,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022056, filed 2016.11.14).
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.
