| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 1,555,375 | 52,680,000 | 22.24% | ||
| 2 | VANGUARD WHITEHALL FDS | 161,245 | 11,631,000 | 4.91% | ||
| 3 | VANGUARD INDEX FDS | 75,245 | 8,377,000 | 3.54% | ||
| 4 | VULCAN MATLS CO | 62,160 | 7,069,000 | 2.98% | ||
| 5 | WISDOMTREE TR | 73,822 | 7,063,000 | 2.98% | ||
| 6 | CHEVRON CORP NEW | 62,074 | 6,389,000 | 2.70% | ||
| 7 | POWERSHARES N/C 6/4/18 46137V662 | 90,315 | 5,555,000 | 2.35% | ||
| 8 | VANGUARD INDEX FDS | 46,961 | 5,272,000 | 2.23% | ||
| 9 | EXXON MOBIL CORP | 55,502 | 4,842,000 | 2.04% | ||
| 10 | SPDR S&P 500 ETF TR | 22,084 | 4,777,000 | 2.02% | ||
| 11 | POWERSHARES QQQ TRUST | 33,856 | 4,019,000 | 1.70% | ||
| 12 | METLIFE INC | 89,584 | 3,991,000 | 1.69% | ||
| 13 | AMAZON COM INC | 4,687 | 3,923,000 | 1.66% | ||
| 14 | ENTERPRISE PRODS PARTNERS L | 139,480 | 3,848,000 | 1.62% | ||
| 15 | INTERNATIONAL FLAVORS&FRAGRA | 26,105 | 3,732,000 | 1.58% | ||
| 16 | ALPHABET INC | 4,648 | 3,615,000 | 1.53% | ||
| 17 | VANGUARD INDEX FDS | 31,235 | 3,456,000 | 1.46% | ||
| 18 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 732,265 | 3,105,000 | 1.31% | ||
| 19 | ALPHABET INC | 3,826 | 3,079,000 | 1.30% | ||
| 20 | KINDER MORGAN INC DEL | 132,686 | 3,068,000 | 1.30% | ||
| 21 | JOHNSON & JOHNSON | 21,696 | 2,563,000 | 1.08% | ||
| 22 | VANGUARD INDEX FDS | 27,828 | 2,414,000 | 1.02% | ||
| 23 | APPLE INC | 20,186 | 2,282,000 | 0.96% | ||
| 24 | ISHARES TR | 26,782 | 2,177,000 | 0.92% | ||
| 25 | VERTEX PHARMACEUT | 23,192 | 2,023,000 | 0.85% | ||
| 26 | WISDOMTREE TR | 36,185 | 2,002,000 | 0.85% | ||
| 27 | VANGUARD INDEX FDS | 9,766 | 1,940,000 | 0.82% | ||
| 28 | ENERGY TRANSFER PRTNRS L P | 49,550 | 1,833,000 | 0.77% | ||
| 29 | HARRIS CORP | 18,456 | 1,691,000 | 0.71% | ||
| 30 | INGERSOLL-RAND PLC | 24,859 | 1,689,000 | 0.71% | ||
| 31 | ROYAL DUTCH SHELL PLC | 31,625 | 1,671,000 | 0.71% | ||
| 32 | FMC | 31,800 | 1,537,000 | 0.65% | ||
| 33 | GENERAL ELECTRIC CO | 48,800 | 1,445,000 | 0.61% | ||
| 34 | MAGELLAN MIDSTREAM PRTNRS LP | 20,200 | 1,429,000 | 0.60% | ||
| 35 | ALLEGION PUB LTD CO | 19,265 | 1,328,000 | 0.56% | ||
| 36 | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 32,500 | 1,316,000 | 0.56% | ||
| 37 | DISNEY WALT CO | 13,755 | 1,277,000 | 0.54% | ||
| 38 | CORNING INC | 48,063 | 1,137,000 | 0.48% | ||
| 39 | PEPSICO INC | 10,233 | 1,113,000 | 0.47% | ||
| 40 | SPDR SER TR S&P 600 SML CAP | 9,874 | 1,101,000 | 0.46% | ||
| 41 | ISHARES TR | 36,400 | 1,091,000 | 0.46% | ||
| 42 | PROCTER AND GAMBLE CO | 11,489 | 1,031,000 | 0.44% | ||
| 43 | VANGUARD INDEX FDS | 11,019 | 1,031,000 | 0.44% | ||
| 44 | JPMORGAN CHASE & CO | 15,200 | 1,012,000 | 0.43% | ||
| 45 | PLAINS ALL AMERN PIPELINE L | 31,050 | 975,000 | 0.41% | ||
| 46 | CRANE COMPANY | 15,400 | 970,000 | 0.41% | ||
| 47 | PHILLIPS 66 | 11,925 | 960,000 | 0.41% | ||
| 48 | COMCAST CORP NEW | 13,498 | 895,000 | 0.38% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 5,500 | 875,000 | 0.37% | ||
| 50 | DEERE & CO | 10,242 | 874,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599863-16-000019, filed 2016.11.08).
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.
