| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ACCENTURE PLC IRELAND | 5,352,712 | 626,964,000 | 0.35% | ||
| 52 | CISCO SYS INC | 20,640,118 | 623,745,000 | 0.34% | ||
| 53 | ISHARES TR | 5,115,476 | 599,432,000 | 0.33% | ||
| 54 | STARBUCKS CORP | 10,784,664 | 598,764,000 | 0.33% | ||
| 55 | VERIZON COMMUNICATIONS INC | 10,823,580 | 577,763,000 | 0.32% | ||
| 56 | SPDR S&P 500 ETF TR | 2,564,800 | 573,310,000 | 0.32% | Call | |
| 57 | ALPHABET INC | 740,638 | 571,639,000 | 0.32% | ||
| 58 | COMCAST CORP NEW | 8,202,940 | 566,412,000 | 0.31% | ||
| 59 | PFIZER INC | 17,301,947 | 561,967,000 | 0.31% | ||
| 60 | MERCK & CO INC | 9,363,165 | 551,210,000 | 0.30% | ||
| 61 | POWERSHARES QQQ TRUST | 4,513,500 | 534,760,000 | 0.30% | Put | |
| 62 | NEXTERA ENERGY INC | 4,463,777 | 533,242,000 | 0.29% | ||
| 63 | LOCKHEED MARTIN CORP | 2,109,623 | 527,279,000 | 0.29% | ||
| 64 | INVESCO LTD | 17,220,000 | 522,454,000 | 0.29% | ||
| 65 | UNION PAC CORP | 4,990,140 | 517,378,000 | 0.29% | ||
| 66 | RYDEX ETF TRUST | 5,957,926 | 516,195,000 | 0.29% | ||
| 67 | AMAZON COM INC | 688,050 | 515,948,000 | 0.28% | ||
| 68 | ISHARES TR | 9,576,696 | 513,598,000 | 0.28% | ||
| 69 | VANGUARD INDEX FDS | 2,498,468 | 512,960,000 | 0.28% | ||
| 70 | BANK AMER CORP | 22,828,629 | 504,513,000 | 0.28% | ||
| 71 | ABBVIE INC | 7,948,950 | 497,764,000 | 0.27% | ||
| 72 | ISHARES TR | 2,137,707 | 480,962,000 | 0.27% | ||
| 73 | ISHARES TR | 4,290,079 | 480,618,000 | 0.27% | ||
| 74 | ISHARES TR | 13,756,138 | 477,476,000 | 0.26% | ||
| 75 | TEXAS INSTRS INC | 6,502,916 | 474,518,000 | 0.26% | ||
| 76 | ISHARES TR | 13,541,294 | 474,081,000 | 0.26% | ||
| 77 | VISA INC | 6,069,920 | 473,576,000 | 0.26% | ||
| 78 | BRISTOL MYERS SQUIBB CO | 8,069,448 | 471,578,000 | 0.26% | ||
| 79 | GENERAL ELECTRIC CO | 14,745,400 | 465,955,000 | 0.26% | Put | |
| 80 | ISHARES TR | 13,280,600 | 464,954,000 | 0.26% | Call | |
| 81 | ISHARES TR | 3,783,214 | 460,758,000 | 0.25% | ||
| 82 | BLACKROCK INC | 1,209,838 | 460,392,000 | 0.25% | ||
| 83 | ALTRIA GROUP INC | 6,804,168 | 460,099,000 | 0.25% | ||
| 84 | ENTERPRISE PRODS PARTNERS L | 16,763,706 | 453,291,000 | 0.25% | ||
| 85 | HONEYWELL INTL INC | 3,865,160 | 447,778,000 | 0.25% | ||
| 86 | SELECT SECTOR SPDR TR | 5,890,829 | 443,698,000 | 0.25% | ||
| 87 | MONDELEZ INTL INC | 9,875,901 | 437,799,000 | 0.24% | ||
| 88 | 3M CO | 2,440,174 | 435,742,000 | 0.24% | ||
| 89 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,126,128 | 432,500,000 | 0.24% | ||
| 90 | TIME WARNER INC | 4,470,098 | 431,498,000 | 0.24% | ||
| 91 | VANGUARD INTL EQUITY INDEX F | 12,054,915 | 431,325,000 | 0.24% | ||
| 92 | SCHLUMBERGER LTD | 5,097,784 | 427,959,000 | 0.24% | ||
| 93 | CHUBB LIMITED | 3,183,189 | 420,563,000 | 0.23% | ||
| 94 | AT&T INC | 9,828,300 | 417,998,000 | 0.23% | Put | |
| 95 | ENERGY TRANSFER PRTNRS L P | 11,626,633 | 416,350,000 | 0.23% | ||
| 96 | WELLS FARGO & CO NEW | 7,497,905 | 413,209,000 | 0.23% | ||
| 97 | MAGELLAN MIDSTREAM PRTNRS LP | 5,453,653 | 412,459,000 | 0.23% | ||
| 98 | HALLIBURTON CO | 7,588,740 | 410,475,000 | 0.23% | Call | |
| 99 | NOVARTIS A G | 5,632,031 | 410,238,000 | 0.23% | ||
| 100 | THERMO FISHER SCIENTIFIC INC | 2,905,463 | 409,961,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002293, 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.
