| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,156,211 | 855,556,000 | 17.18% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 5,054,012 | 206,608,000 | 4.15% | ||
| 3 | ISHARES TR | 3,128,214 | 198,610,000 | 3.99% | ||
| 4 | ISHARES TR | 2,696,105 | 106,820,000 | 2.15% | ||
| 5 | PEPSICO INC | 1,033,626 | 96,479,000 | 1.94% | ||
| 6 | ENERGY TRANSFER PRTNRS L P | 1,775,000 | 92,655,000 | 1.86% | ||
| 7 | UNION PAC CORP | 844,678 | 80,557,000 | 1.62% | ||
| 8 | COMCAST CORP NEW | 1,274,110 | 76,625,000 | 1.54% | ||
| 9 | MONSANTO CO NEW | 530,760 | 56,574,000 | 1.14% | ||
| 10 | ISHARES TR | 272,925 | 56,556,000 | 1.14% | ||
| 11 | DUKE ENERGY CORP NEW | 744,202 | 52,556,000 | 1.06% | ||
| 12 | CITIGROUP INC | 936,497 | 51,732,000 | 1.04% | ||
| 13 | ROCK-TENN COMPANY | 842,323 | 50,708,000 | 1.02% | ||
| 14 | ENTERPRISE PRODS PARTNERS L | 1,653,210 | 49,414,000 | 0.99% | ||
| 15 | MERCK & CO INC | 826,124 | 47,031,000 | 0.94% | ||
| 16 | OMNICARE INC | 492,277 | 46,397,000 | 0.93% | ||
| 17 | OCCIDENTAL PETE CORP DEL | 581,465 | 45,221,000 | 0.91% | ||
| 18 | AMERICAN TOWER CORP NEW | 479,028 | 44,689,000 | 0.90% | ||
| 19 | PLAINS ALL AMERN PIPELINE L | 993,858 | 43,302,000 | 0.87% | ||
| 20 | MORGAN STANLEY | 1,053,737 | 40,874,000 | 0.82% | ||
| 21 | INTUIT | 404,970 | 40,809,000 | 0.82% | ||
| 22 | EMC | 1,528,526 | 40,338,000 | 0.81% | ||
| 23 | TWENTY FIRST CENTY FOX INC | 1,220,204 | 39,712,000 | 0.80% | ||
| 24 | ZOETIS INC | 808,920 | 39,006,000 | 0.78% | ||
| 25 | WILLIAMS PARTNERS L P NEW | 800,000 | 38,744,000 | 0.78% | ||
| 26 | GLOBAL PAYMENTS | 372,242 | 38,508,000 | 0.77% | ||
| 27 | PNC FINL SVCS GROUP INC | 401,984 | 38,450,000 | 0.77% | ||
| 28 | METLIFE INC | 641,645 | 35,926,000 | 0.72% | ||
| 29 | HARTFORD FINL SVCS GROUP INC | 850,819 | 35,369,000 | 0.71% | ||
| 30 | ISHARES INC | 625,950 | 34,496,000 | 0.69% | ||
| 31 | ROCKWELL COLLINS INC | 369,734 | 34,145,000 | 0.69% | ||
| 32 | UNITED TECHNOLOGIES CORP | 282,055 | 31,288,000 | 0.63% | ||
| 33 | CENTERPOINT ENERGY INC | 1,601,675 | 30,480,000 | 0.61% | ||
| 34 | SYNCHRONY FINL | 922,623 | 30,382,000 | 0.61% | ||
| 35 | CARNIVAL CORP | 593,901 | 29,333,000 | 0.59% | ||
| 36 | BRINKER INTL INC | 504,020 | 29,057,000 | 0.58% | ||
| 37 | PROCTER AND GAMBLE CO | 368,202 | 28,808,000 | 0.58% | ||
| 38 | RED HAT INC | 375,652 | 28,523,000 | 0.57% | ||
| 39 | HCA HOLDINGS INC | 310,133 | 28,135,000 | 0.57% | ||
| 40 | APPLE INC | 215,436 | 27,021,000 | 0.54% | ||
| 41 | MICROCHIP TECHNOLOGY | 560,979 | 26,604,000 | 0.53% | ||
| 42 | EOG RES INC | 298,059 | 26,095,000 | 0.52% | ||
| 43 | JOHNSON & JOHNSON | 267,355 | 26,056,000 | 0.52% | ||
| 44 | HALLIBURTON | 593,129 | 25,546,000 | 0.51% | ||
| 45 | SPDR S&P MIDCAP 400 ETF TR | 93,387 | 25,513,000 | 0.51% | ||
| 46 | CEDAR FAIR L P | 466,342 | 25,411,000 | 0.51% | ||
| 47 | WESTERN DIGITAL CORP | 323,404 | 25,361,000 | 0.51% | ||
| 48 | CINEMARK HOLDINGS INC | 603,498 | 24,243,000 | 0.49% | ||
| 49 | MARKWEST ENERGY PARTNERS LP | 420,000 | 23,680,000 | 0.48% | ||
| 50 | BERRY PLASTICS GROUP INC | 723,768 | 23,450,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001629649-15-000006, filed 2015.08.14).
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.
