| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 72,583,106 | 6,514,334,000 | 10.92% | ||
| 2 | PROCTER AND GAMBLE CO | 27,800,000 | 2,495,050,000 | 4.18% | Put | |
| 3 | SPDR S&P 500 ETF TR | 9,920,000 | 2,145,696,000 | 3.60% | Put | |
| 4 | COTY INC-CL A | 54,494,226 | 1,279,138,000 | 2.14% | ||
| 5 | PG&E CORP | 6,374,445 | 389,925,000 | 0.65% | ||
| 6 | MERCK & CO INC | 5,439,425 | 339,475,000 | 0.57% | ||
| 7 | APPLE INC | 2,960,874 | 334,727,000 | 0.56% | ||
| 8 | CMS ENERGY CORP | 7,444,332 | 312,736,000 | 0.52% | ||
| 9 | DEVON ENERGY CORP NEW | 7,008,294 | 309,136,000 | 0.52% | ||
| 10 | FACEBOOK INC | 2,268,277 | 290,952,000 | 0.49% | ||
| 11 | ALPHABET INC | 361,773 | 290,887,000 | 0.49% | ||
| 12 | MICROSOFT CORP | 4,694,243 | 270,388,000 | 0.45% | ||
| 13 | ISHARES TR | 2,150,000 | 267,052,000 | 0.45% | Put | |
| 14 | PINNACLE WEST | 3,467,111 | 263,466,000 | 0.44% | ||
| 15 | APPLIED MATLS INC | 8,491,359 | 256,014,000 | 0.43% | ||
| 16 | EBAY INC | 7,547,790 | 248,322,000 | 0.42% | ||
| 17 | FIDELITY NATL INFORMATION SV | 3,136,116 | 241,575,000 | 0.41% | ||
| 18 | ANADARKO PETR | 3,741,590 | 237,067,000 | 0.40% | ||
| 19 | GREAT PLAINS ENERGY INC | 8,343,176 | 227,685,000 | 0.38% | ||
| 20 | AMERICAN ELEC P | 3,478,691 | 223,367,000 | 0.37% | ||
| 21 | BOSTON SCIENTIFIC CORP | 9,338,783 | 222,263,000 | 0.37% | ||
| 22 | WILLIAMS COS INC DEL | 7,120,121 | 218,801,000 | 0.37% | ||
| 23 | BANK AMER CORP | 13,968,928 | 218,614,000 | 0.37% | ||
| 24 | ZAYO GROUP HOLDINGS | 7,180,302 | 213,327,000 | 0.36% | ||
| 25 | MARATHON PETE CORP | 5,140,501 | 208,653,000 | 0.35% | ||
| 26 | CIMAREX ENERGY | 1,510,136 | 202,917,000 | 0.34% | ||
| 27 | ENCANA CORP | 19,321,026 | 202,291,000 | 0.34% | ||
| 28 | ENERGEN CORP COM | 3,482,469 | 201,008,000 | 0.34% | ||
| 29 | AMAZON COM INC | 226,487 | 189,640,000 | 0.32% | ||
| 30 | INTUITIVE SURGICAL INC | 258,113 | 187,088,000 | 0.31% | ||
| 31 | PIONEER NAT RES CO | 978,194 | 181,602,000 | 0.30% | ||
| 32 | BIOGEN INC | 579,937 | 181,538,000 | 0.30% | ||
| 33 | CROWN CASTLE | 1,844,400 | 173,761,000 | 0.29% | ||
| 34 | BAKER HUGHES INC | 3,356,060 | 169,380,000 | 0.28% | ||
| 35 | WELLS FARGO & CO NEW | 3,802,690 | 168,383,000 | 0.28% | ||
| 36 | MONSANTO CO NEW | 1,594,561 | 162,964,000 | 0.27% | ||
| 37 | PINNACLE FOODS INC DEL | 3,226,419 | 161,869,000 | 0.27% | ||
| 38 | VISA INC | 1,930,794 | 159,677,000 | 0.27% | ||
| 39 | MAXIM INTEGR | 3,994,264 | 159,491,000 | 0.27% | ||
| 40 | AGILENT TECHNOLOGIES INC | 3,359,833 | 158,215,000 | 0.27% | ||
| 41 | CONAGRA BRANDS | 3,358,349 | 158,212,000 | 0.27% | ||
| 42 | FEDEX CORP | 905,495 | 158,172,000 | 0.27% | ||
| 43 | HALLIBURTON | 3,507,409 | 157,413,000 | 0.26% | ||
| 44 | TJX COS INC NEW | 2,078,830 | 155,455,000 | 0.26% | ||
| 45 | PPL CORP | 4,459,225 | 154,155,000 | 0.26% | ||
| 46 | XCEL ENERGY INC | 3,725,404 | 153,263,000 | 0.26% | ||
| 47 | KELLOGG CO | 1,918,789 | 148,649,000 | 0.25% | ||
| 48 | NISOURCE | 6,054,489 | 145,974,000 | 0.24% | ||
| 49 | UNITED CONTINENTAL H | 2,728,773 | 143,179,000 | 0.24% | ||
| 50 | KINDER MORGAN INC DEL | 6,154,420 | 142,352,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001273087-16-000036, 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.
