| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,965,377 | 818,573,000 | 16.67% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 5,292,542 | 216,306,000 | 4.40% | ||
| 3 | ISHARES TR | 5,223,937 | 209,637,000 | 4.27% | ||
| 4 | ISHARES TR | 3,142,974 | 201,685,000 | 4.11% | ||
| 5 | PEPSICO INC | 842,569 | 80,566,000 | 1.64% | ||
| 6 | COMCAST CORP NEW | 1,411,488 | 79,707,000 | 1.62% | ||
| 7 | UNION PAC CORP | 532,012 | 57,622,000 | 1.17% | ||
| 8 | ISHARES TR | 272,925 | 56,722,000 | 1.16% | ||
| 9 | MONSANTO CO NEW | 496,752 | 55,904,000 | 1.14% | ||
| 10 | DUKE ENERGY CORP NEW | 632,130 | 48,535,000 | 0.99% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 1,425,000 | 46,925,000 | 0.96% | ||
| 12 | WILLIAMS COS INC DEL | 878,496 | 44,443,000 | 0.90% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 606,853 | 44,300,000 | 0.90% | ||
| 14 | OMNICARE INC | 565,718 | 43,594,000 | 0.89% | ||
| 15 | CITIGROUP INC | 838,166 | 43,182,000 | 0.88% | ||
| 16 | WILLIAMS PARTNERS L P NEW | 850,000 | 41,837,000 | 0.85% | ||
| 17 | MERCK & CO INC | 709,170 | 40,763,000 | 0.83% | ||
| 18 | ABBVIE INC | 689,518 | 40,364,000 | 0.82% | ||
| 19 | AMERICAN TOWER CORP NEW | 428,503 | 40,344,000 | 0.82% | ||
| 20 | ENERGY TRANSFER PRTNRS L P | 700,000 | 39,025,000 | 0.79% | ||
| 21 | INTUIT | 394,679 | 38,268,000 | 0.78% | ||
| 22 | EMC | 1,460,030 | 37,318,000 | 0.76% | ||
| 23 | GLOBAL PAYMENTS | 403,873 | 37,027,000 | 0.75% | ||
| 24 | ROCKWELL COLLINS INC | 371,098 | 35,830,000 | 0.73% | ||
| 25 | ISHARES INC | 625,950 | 35,829,000 | 0.73% | ||
| 26 | MORGAN STANLEY | 963,339 | 34,382,000 | 0.70% | ||
| 27 | PNC FINL SVCS GROUP INC | 366,741 | 34,195,000 | 0.70% | ||
| 28 | TWENTY FIRST CENTY FOX INC | 1,009,432 | 34,159,000 | 0.70% | ||
| 29 | PLAINS ALL AMERN PIPELINE L | 700,000 | 34,139,000 | 0.70% | ||
| 30 | VERIZON COMMUNICATIONS INC | 688,023 | 33,459,000 | 0.68% | ||
| 31 | ZOETIS INC | 712,656 | 32,989,000 | 0.67% | ||
| 32 | JOHNSON & JOHNSON | 308,574 | 31,043,000 | 0.63% | ||
| 33 | REGENCY ENERGY PARTNERS | 1,351,404 | 30,907,000 | 0.63% | ||
| 34 | METLIFE INC | 602,511 | 30,457,000 | 0.62% | ||
| 35 | PROCTER AND GAMBLE CO | 347,674 | 28,488,000 | 0.58% | ||
| 36 | CENTERPOINT ENERGY INC | 1,375,305 | 28,070,000 | 0.57% | ||
| 37 | MARKWEST ENERGY PARTNERS LP | 420,000 | 27,762,000 | 0.57% | ||
| 38 | HARTFORD FINL SVCS GROUP INC | 656,390 | 27,450,000 | 0.56% | ||
| 39 | SYNCHRONY FINL | 876,377 | 26,598,000 | 0.54% | ||
| 40 | APPLE INC | 212,679 | 26,464,000 | 0.54% | ||
| 41 | CARNIVAL CORP | 552,727 | 26,442,000 | 0.54% | ||
| 42 | CINEMARK HOLDINGS INC | 562,633 | 25,358,000 | 0.52% | ||
| 43 | HALLIBURTON | 569,064 | 24,971,000 | 0.51% | ||
| 44 | CEDAR FAIR L P | 431,743 | 24,782,000 | 0.50% | ||
| 45 | UNITED TECHNOLOGIES CORP | 201,443 | 23,609,000 | 0.48% | ||
| 46 | SPDR S&P MIDCAP 400 ETF TR | 84,087 | 23,312,000 | 0.47% | ||
| 47 | JPMORGAN CHASE & CO | 384,444 | 23,290,000 | 0.47% | ||
| 48 | HCA HOLDINGS INC | 299,152 | 22,505,000 | 0.46% | ||
| 49 | GENERAC HLDGS INC | 461,403 | 22,466,000 | 0.46% | ||
| 50 | INFORMATICA CORP | 500,474 | 21,948,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001629649-15-000004, filed 2015.05.15).
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.
