| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,175,613 | 399,189,000 | 7.42% | ||
| 2 | BANK AMER CORP | 16,423,768 | 217,944,000 | 4.05% | ||
| 3 | YAHOO INC | 5,023,141 | 188,669,000 | 3.51% | ||
| 4 | FACEBOOK INC | 1,398,828 | 159,858,000 | 2.97% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 4,415,400 | 129,195,000 | 2.40% | ||
| 6 | ST JUDE | 1,368,982 | 106,781,000 | 1.99% | ||
| 7 | ALPHABET INC | 145,517 | 100,713,000 | 1.87% | ||
| 8 | ALPHABET INC | 139,368 | 98,050,000 | 1.82% | ||
| 9 | LINKEDIN CORP COM CL A | 490,130 | 92,757,000 | 1.73% | ||
| 10 | EBAY INC | 3,819,813 | 89,422,000 | 1.66% | ||
| 11 | UNITED TECHNOLOGIES CORP | 869,738 | 89,192,000 | 1.66% | ||
| 12 | MICRON TECHNOLOGY INC | 6,156,172 | 84,709,000 | 1.58% | ||
| 13 | VANECK ETF TRUST | 3,046,356 | 84,415,000 | 1.57% | ||
| 14 | ISHARES TR | 400,193 | 84,241,000 | 1.57% | ||
| 15 | SPDR DOW JONES INDL AVRG ETF | 458,280 | 81,972,000 | 1.52% | ||
| 16 | PEPSICO INC | 769,951 | 81,569,000 | 1.52% | ||
| 17 | ENERGY TRANSFER PRTNRS L P | 1,944,000 | 74,008,000 | 1.38% | ||
| 18 | CITRIX SYS INC | 905,279 | 72,504,000 | 1.35% | ||
| 19 | JPMORGAN CHASE & CO | 1,075,566 | 66,835,000 | 1.24% | ||
| 20 | MONDELEZ INTL INC | 1,460,954 | 66,488,000 | 1.24% | ||
| 21 | SPDR GOLD TR | 506,659 | 64,102,000 | 1.19% | ||
| 22 | METLIFE INC | 1,438,194 | 57,283,000 | 1.07% | ||
| 23 | CITIGROUP INC | 1,330,896 | 56,416,000 | 1.05% | ||
| 24 | MORGAN STANLEY | 2,076,462 | 53,946,000 | 1.00% | ||
| 25 | MICROSOFT CORP | 1,030,533 | 52,733,000 | 0.98% | ||
| 26 | PHILLIPS 66 PARTNERS LP | 928,200 | 51,859,000 | 0.96% | ||
| 27 | MPLX LP | 1,503,300 | 50,556,000 | 0.94% | ||
| 28 | GOLDMAN SACHS GROUP INC | 337,374 | 50,127,000 | 0.93% | ||
| 29 | CBS CORP NEW | 918,502 | 50,003,000 | 0.93% | ||
| 30 | NEWMONT CORP | 1,276,947 | 49,954,000 | 0.93% | ||
| 31 | MARATHON PETE CORP | 1,308,587 | 49,674,000 | 0.92% | ||
| 32 | BLACKSTONE GROUP L P | 1,985,735 | 48,730,000 | 0.91% | ||
| 33 | FORD MTR CO DEL | 3,601,207 | 45,267,000 | 0.84% | ||
| 34 | VERIZON COMMUNICATIONS INC | 803,350 | 44,859,000 | 0.83% | ||
| 35 | EQT MIDSTREAM PARTNERS LP | 536,700 | 43,097,000 | 0.80% | ||
| 36 | KRAFT HEINZ CO | 475,107 | 42,037,000 | 0.78% | ||
| 37 | ENERGY TRANSFER L P | 2,924,900 | 42,031,000 | 0.78% | ||
| 38 | SYNCHRONY FINL | 1,548,845 | 39,155,000 | 0.73% | ||
| 39 | CISCO SYS INC | 1,347,486 | 38,657,000 | 0.72% | ||
| 40 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 458,620 | 33,915,000 | 0.63% | ||
| 41 | MONSANTO CO NEW | 312,628 | 32,329,000 | 0.60% | ||
| 42 | X21ST CENTURY FOX B | 1,136,236 | 30,962,000 | 0.58% | ||
| 43 | BIOGEN INC | 126,274 | 30,536,000 | 0.57% | ||
| 44 | EMC | 1,089,457 | 29,601,000 | 0.55% | ||
| 45 | COLGATE-PALMOLIVE CO | 1,153,027 | 29,391,000 | 0.55% | ||
| 46 | LOWES COS INC | 366,188 | 28,991,000 | 0.54% | ||
| 47 | SHELL MIDSTREAM PARTNERS L P | 847,600 | 28,640,000 | 0.53% | ||
| 48 | DELTA AIRLINES INC DEL | 784,904 | 28,594,000 | 0.53% | ||
| 49 | AT&T INC | 658,225 | 28,442,000 | 0.53% | ||
| 50 | QUALCOMM INC | 520,474 | 27,882,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139580, filed 2016.08.15).
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.
