| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 19,330,096 | 427,195,000 | 4.40% | ||
| 2 | COMCAST CORP NEW | 5,587,252 | 385,800,000 | 3.97% | ||
| 3 | YAHOO INC | 8,784,457 | 339,695,000 | 3.50% | ||
| 4 | AT&T INC | 6,075,229 | 258,379,000 | 2.66% | ||
| 5 | MICROSOFT CORP | 3,845,394 | 238,954,000 | 2.46% | ||
| 6 | MPLX LP | 5,373,500 | 186,031,000 | 1.92% | ||
| 7 | APPLE INC | 1,492,349 | 172,848,000 | 1.78% | ||
| 8 | EXXON MOBIL CORP | 1,511,383 | 136,417,000 | 1.41% | ||
| 9 | WELLS FARGO & CO NEW | 2,408,331 | 132,723,000 | 1.37% | ||
| 10 | GENERAL MTRS CO | 3,650,896 | 127,197,000 | 1.31% | ||
| 11 | ANTERO MIDSTREAM PARTNERS LP | 3,973,400 | 122,699,000 | 1.26% | ||
| 12 | GENERAL ELECTRIC CO | 3,680,493 | 116,301,000 | 1.20% | ||
| 13 | AUTOZONE INC | 144,194 | 113,883,000 | 1.17% | ||
| 14 | PHILIP MORRIS INTL INC | 1,221,515 | 111,754,000 | 1.15% | ||
| 15 | BOARDWALK PIPELINE PARTNERS | 6,373,200 | 110,639,000 | 1.14% | ||
| 16 | SELECT SECTOR SPDR TR | 2,050,000 | 106,023,000 | 1.09% | ||
| 17 | HOME DEPOT INC | 783,561 | 105,060,000 | 1.08% | ||
| 18 | ISHARES TR | 759,869 | 102,393,000 | 1.05% | ||
| 19 | VERIZON COMMUNICATIONS INC | 1,728,178 | 92,251,000 | 0.95% | ||
| 20 | PHILLIPS 66 PARTNERS LP | 1,856,400 | 90,295,000 | 0.93% | ||
| 21 | ISHARES TR | 400,000 | 89,856,000 | 0.93% | ||
| 22 | SELECT SECTOR SPDR TR | 1,846,034 | 89,679,000 | 0.92% | ||
| 23 | SPDR DOW JONES INDL AVRG ETF | 450,550 | 88,920,000 | 0.92% | ||
| 24 | SPDR FTSE SP OILGAS EXP ETF | 2,000,000 | 82,863,000 | 0.85% | ||
| 25 | AMAZON COM INC | 104,217 | 78,165,000 | 0.81% | ||
| 26 | SYNCHRONY FINL | 2,114,215 | 76,683,000 | 0.79% | ||
| 27 | MORGAN STANLEY | 1,764,609 | 74,555,000 | 0.77% | ||
| 28 | ENERGY TRANSFER L P | 3,724,900 | 71,928,000 | 0.74% | ||
| 29 | ALIBABA GROUP HLDG LTD | 814,964 | 71,562,000 | 0.74% | ||
| 30 | SELECT SECTOR SPDR TR | 950,000 | 71,522,000 | 0.74% | ||
| 31 | EQT MIDSTREAM PARTNERS LP | 931,200 | 71,404,000 | 0.74% | ||
| 32 | ENERGY TRANSFER PRTNRS L P | 1,944,000 | 69,615,000 | 0.72% | ||
| 33 | PAYPAL HLDGS INC | 1,752,049 | 69,158,000 | 0.71% | ||
| 34 | ALPHABET INC | 89,414 | 69,010,000 | 0.71% | ||
| 35 | CHEVRON CORP NEW | 575,390 | 67,723,000 | 0.70% | ||
| 36 | FACEBOOK INC | 575,406 | 66,203,000 | 0.68% | ||
| 37 | SELECT SECTOR SPDR TR | 914,529 | 63,018,000 | 0.65% | ||
| 38 | SALESFORCE COM INC | 857,640 | 58,714,000 | 0.60% | ||
| 39 | CBS CORP NEW | 899,320 | 57,215,000 | 0.59% | ||
| 40 | LOCKHEED MARTIN CORP | 225,465 | 56,353,000 | 0.58% | ||
| 41 | BLACKSTONE GROUP L P | 1,979,576 | 53,508,000 | 0.55% | ||
| 42 | BIOGEN INC | 187,346 | 53,128,000 | 0.55% | ||
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 1,206,383 | 52,936,000 | 0.55% | ||
| 44 | UNITED PARCEL SERVICE INC | 442,354 | 50,711,000 | 0.52% | ||
| 45 | INTEL CORP | 1,379,865 | 50,047,000 | 0.52% | ||
| 46 | COMERICA INC | 728,738 | 49,634,000 | 0.51% | ||
| 47 | CAPITAL ONE FINL CORP | 566,027 | 49,380,000 | 0.51% | ||
| 48 | JOHNSON & JOHNSON | 424,082 | 48,859,000 | 0.50% | ||
| 49 | NORFOLK SOUTHN CORP | 451,753 | 48,821,000 | 0.50% | ||
| 50 | GREAT PLAINS ENERGY INC | 1,702,224 | 46,556,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-008994, filed 2017.02.14).
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.
