| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMAZON COM INC | 1,307,651 | 486,577,000 | 0.34% | Call | |
| 52 | ALLERGAN PLC | 1,630,533 | 485,280,000 | 0.34% | ||
| 53 | SPDR S&P MIDCAP 400 ETF TR | 1,749,205 | 484,950,000 | 0.33% | ||
| 54 | V F CORP | 6,305,476 | 474,865,000 | 0.33% | ||
| 55 | VERIZON COMMUNICATIONS INC | 9,625,262 | 468,077,000 | 0.32% | ||
| 56 | TRAVELERS COMPANIES INC | 4,298,706 | 464,820,000 | 0.32% | ||
| 57 | MCDONALDS CORP | 4,755,011 | 463,329,000 | 0.32% | ||
| 58 | INVESCO LTD | 11,584,797 | 459,801,000 | 0.32% | ||
| 59 | SELECT SECTOR SPDR TR | 6,337,431 | 459,464,000 | 0.32% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 3,123,507 | 450,785,000 | 0.31% | ||
| 61 | AT&T INC | 13,803,858 | 450,696,000 | 0.31% | ||
| 62 | SELECT SECTOR SPDR TR | 8,022,472 | 447,413,000 | 0.31% | ||
| 63 | RYDEX ETF TRUST | 5,483,481 | 444,436,000 | 0.31% | ||
| 64 | ROCKWELL AUTOMATION INC | 3,813,097 | 442,282,000 | 0.31% | ||
| 65 | KINDER MORGAN INC DEL | 10,417,016 | 438,140,000 | 0.30% | ||
| 66 | OCCIDENTAL PETE CORP DEL | 6,000,279 | 438,020,000 | 0.30% | ||
| 67 | CVS HEALTH CORP | 4,184,345 | 431,866,000 | 0.30% | ||
| 68 | GOOGLE INC | 787,885 | 431,761,000 | 0.30% | ||
| 69 | STARBUCKS CORP | 4,548,057 | 430,701,000 | 0.30% | ||
| 70 | PEPSICO INC | 4,423,126 | 422,939,000 | 0.29% | ||
| 71 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 5,032,685 | 420,229,000 | 0.29% | ||
| 72 | COMCAST CORP NEW | 7,351,997 | 415,167,000 | 0.29% | ||
| 73 | SELECT SECTOR SPDR TR | 5,138,841 | 398,671,000 | 0.28% | ||
| 74 | MARKWEST ENERGY PARTNERS LP | 5,857,793 | 387,200,000 | 0.27% | ||
| 75 | ABBVIE INC | 6,594,892 | 386,065,000 | 0.27% | ||
| 76 | NEXTERA ENERGY INC | 3,699,997 | 384,984,000 | 0.27% | ||
| 77 | ISHARES TR | 3,429,742 | 382,176,000 | 0.26% | ||
| 78 | CELGENE CORP | 3,310,990 | 381,691,000 | 0.26% | ||
| 79 | ENERGY TRANSFER PRTNRS L P | 6,718,686 | 374,566,000 | 0.26% | ||
| 80 | ENERGY TRANSFER L P | 5,891,559 | 373,289,000 | 0.26% | ||
| 81 | VANGUARD INDEX FDS | 4,409,615 | 369,085,000 | 0.25% | ||
| 82 | 3M CO | 2,234,251 | 368,540,000 | 0.25% | ||
| 83 | AFLAC INC | 5,745,504 | 367,770,000 | 0.25% | ||
| 84 | ISHARES TR | 2,983,293 | 363,096,000 | 0.25% | ||
| 85 | NORDSTROM INC | 4,518,875 | 362,957,000 | 0.25% | ||
| 86 | ISHARES TR | 3,515,490 | 362,377,000 | 0.25% | ||
| 87 | ISHARES TR | 5,622,400 | 360,789,000 | 0.25% | Put | |
| 88 | ISHARES TR | 8,951,362 | 359,218,000 | 0.25% | ||
| 89 | FREEPORT-MCMORAN INC | 18,903,032 | 358,213,000 | 0.25% | ||
| 90 | VANGUARD INDEX FDS | 2,680,312 | 355,677,000 | 0.25% | ||
| 91 | ISHARES TR | 2,843,200 | 353,609,000 | 0.24% | Call | |
| 92 | SCHLUMBERGER LTD | 4,228,430 | 352,821,000 | 0.24% | ||
| 93 | ISHARES TR | 1,681,419 | 349,450,000 | 0.24% | ||
| 94 | TORONTO DOMINION BK ONT | 8,137,763 | 348,703,000 | 0.24% | ||
| 95 | ALIBABA GROUP HLDG LTD | 4,114,168 | 342,463,000 | 0.24% | Put | |
| 96 | WILLIAMS COS INC DEL | 6,735,200 | 340,734,000 | 0.24% | Call | |
| 97 | SUNOCO LOGISTICS PRTNRS L P | 8,206,327 | 339,250,000 | 0.23% | ||
| 98 | EVERSOURCE ENERGY | 6,465,499 | 326,637,000 | 0.23% | ||
| 99 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 3,885,600 | 324,448,000 | 0.22% | Put | |
| 100 | DIAGEO P L C | 2,924,944 | 323,411,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005912, filed 2015.05.14).
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.
