| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 13,902,332 | 599,191,000 | 6.92% | ||
| 2 | APPLE INC | 4,133,565 | 467,293,000 | 5.40% | ||
| 3 | BANK AMER CORP | 13,895,634 | 217,467,000 | 2.51% | ||
| 4 | COMCAST CORP NEW | 2,974,820 | 197,350,000 | 2.28% | ||
| 5 | SPDR S&P 500 ETF TR | 853,438 | 183,230,000 | 2.12% | ||
| 6 | MPLX LP | 5,373,500 | 181,947,000 | 2.10% | ||
| 7 | AMAZON COM INC | 209,748 | 175,624,000 | 2.03% | ||
| 8 | FACEBOOK INC | 1,335,717 | 171,332,000 | 1.98% | ||
| 9 | SELECT SECTOR SPDR TR | 2,800,000 | 162,039,000 | 1.87% | ||
| 10 | ST JUDE | 1,856,823 | 148,100,000 | 1.71% | ||
| 11 | AUTOZONE INC | 167,187 | 128,456,000 | 1.48% | ||
| 12 | SELECT SECTOR SPDR TR | 1,770,597 | 126,400,000 | 1.46% | ||
| 13 | ENERGY TRANSFER PRTNRS L P | 3,300,500 | 122,118,000 | 1.41% | ||
| 14 | SELECT SECTOR SPDR TR | 1,751,622 | 122,070,000 | 1.41% | ||
| 15 | VERIZON COMMUNICATIONS INC | 2,346,237 | 121,958,000 | 1.41% | ||
| 16 | PRICELINE GRP INC | 81,302 | 119,635,000 | 1.38% | ||
| 17 | SELECT SECTOR SPDR TR | 2,110,780 | 111,273,000 | 1.29% | ||
| 18 | MICRON TECHNOLOGY INC | 6,080,529 | 108,112,000 | 1.25% | ||
| 19 | LINKEDIN CORP COM CL A | 490,004 | 93,650,000 | 1.08% | ||
| 20 | SELECT SECTOR SPDR TR | 1,847,134 | 91,131,000 | 1.05% | ||
| 21 | ISHARES TR | 400,000 | 86,364,000 | 1.00% | ||
| 22 | AMERICAN INTL GROUP INC | 1,451,475 | 86,131,000 | 1.00% | ||
| 23 | WAL-MART STORES INC | 1,175,240 | 84,758,000 | 0.98% | ||
| 24 | SPDR DOW JONES INDL AVRG ETF | 466,229 | 84,497,000 | 0.98% | ||
| 25 | GENERAL MTRS CO | 2,604,097 | 82,732,000 | 0.96% | ||
| 26 | VANECK ETF TRUST | 3,123,104 | 82,544,000 | 0.95% | ||
| 27 | ALPHABET INC | 102,310 | 82,256,000 | 0.95% | ||
| 28 | ENERGY TRANSFER L P | 4,849,800 | 81,428,000 | 0.94% | ||
| 29 | UNITED TECHNOLOGIES CORP | 786,850 | 79,944,000 | 0.92% | ||
| 30 | METLIFE INC | 1,713,308 | 76,122,000 | 0.88% | ||
| 31 | SPDR FTSE SP OILGAS EXP ETF | 2,000,000 | 75,546,000 | 0.87% | ||
| 32 | MICROSOFT CORP | 1,263,902 | 72,801,000 | 0.84% | ||
| 33 | MERCK & CO INC | 1,165,537 | 72,741,000 | 0.84% | ||
| 34 | SELECT SECTOR SPDR TR | 1,500,000 | 71,122,000 | 0.82% | ||
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 1,693,146 | 70,892,000 | 0.82% | ||
| 36 | GOLDMAN SACHS GROUP INC | 430,337 | 69,400,000 | 0.80% | ||
| 37 | CISCO SYS INC | 2,150,750 | 68,221,000 | 0.79% | ||
| 38 | FORD MTR CO DEL | 5,335,372 | 64,398,000 | 0.74% | ||
| 39 | EXXON MOBIL CORP | 736,354 | 64,269,000 | 0.74% | ||
| 40 | BOARDWALK PIPELINE PARTNERS | 3,486,600 | 59,830,000 | 0.69% | ||
| 41 | BLACKSTONE GROUP L P | 2,303,656 | 58,812,000 | 0.68% | ||
| 42 | ANTERO MIDSTREAM PARTNERS LP | 2,171,700 | 57,984,000 | 0.67% | ||
| 43 | SCHWAB CHARLES CORP | 1,809,352 | 57,121,000 | 0.66% | ||
| 44 | KRAFT HEINZ CO | 629,071 | 56,308,000 | 0.65% | ||
| 45 | MORGAN STANLEY | 1,619,195 | 51,911,000 | 0.60% | ||
| 46 | APPLIED MATLS INC | 1,683,503 | 50,758,000 | 0.59% | ||
| 47 | KIMBERLY CLARK CORP | 399,980 | 50,453,000 | 0.58% | ||
| 48 | QUALCOMM INC | 736,245 | 50,433,000 | 0.58% | ||
| 49 | WELLS FARGO & CO NEW | 1,120,496 | 49,615,000 | 0.57% | ||
| 50 | PEPSICO INC | 454,653 | 49,453,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156640, 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.
