| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 23,296 | 18,125,000 | 4.26% | ||
| 2 | EQUINIX | 57,248 | 17,312,000 | 4.06% | ||
| 3 | PHILLIPS 66 | 168,918 | 13,817,000 | 3.24% | ||
| 4 | GENERAL ELECTRIC CO | 441,189 | 13,743,000 | 3.23% | ||
| 5 | ARTHUR J GALLAGHER | 330,194 | 13,518,000 | 3.17% | ||
| 6 | CBRE Group Inc | 369,456 | 12,776,000 | 3.00% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 480,437 | 12,290,000 | 2.89% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 176,371 | 12,133,000 | 2.85% | ||
| 9 | Broadcom Ltd. | 71,443 | 10,370,000 | 2.43% | ||
| 10 | SMUCKER J M CO | 81,663 | 10,072,000 | 2.36% | ||
| 11 | STARBUCKS CORP | 166,997 | 10,025,000 | 2.35% | ||
| 12 | FACEBOOK INC | 95,069 | 9,950,000 | 2.34% | ||
| 13 | GENERAL DYNAMICS CORP | 71,289 | 9,792,000 | 2.30% | ||
| 14 | SIGNATURE BANK | 63,813 | 9,787,000 | 2.30% | ||
| 15 | VCA INCORPORATED | 174,808 | 9,614,000 | 2.26% | ||
| 16 | SPDR S&P 500 ETF TR | 46,630 | 9,506,000 | 2.23% | ||
| 17 | SELECT SECTOR SPDR TR | 220,353 | 9,438,000 | 2.22% | ||
| 18 | FLEX LTD | 820,318 | 9,196,000 | 2.16% | ||
| 19 | AMERICAN ELEC P | 155,212 | 9,044,000 | 2.12% | ||
| 20 | AMAZON COM INC | 13,276 | 8,973,000 | 2.11% | ||
| 21 | T-MOBILE | 224,882 | 8,797,000 | 2.07% | ||
| 22 | Visteon Corp/New | 69,808 | 7,993,000 | 1.88% | ||
| 23 | FIRST AMER FINL | 215,083 | 7,721,000 | 1.81% | ||
| 24 | PHILLIPS 66 PARTNERS LP | 119,045 | 7,309,000 | 1.72% | ||
| 25 | SELECT SECTOR SPDR TRUST THE H | 100,611 | 7,247,000 | 1.70% | ||
| 26 | SELECT SECTOR SPDR TRUST THE F | 300,746 | 7,167,000 | 1.68% | ||
| 27 | ANADARKO PETR | 143,030 | 6,948,000 | 1.63% | ||
| 28 | HD Supply Holdings Inc | 215,209 | 6,463,000 | 1.52% | ||
| 29 | NORTHROP GRUMMAN CORP | 34,021 | 6,424,000 | 1.51% | ||
| 30 | SELECT SECTOR SPDR TR | 81,427 | 6,364,000 | 1.49% | ||
| 31 | INTERXION HOLDING N.V | 208,285 | 6,280,000 | 1.47% | ||
| 32 | DUKE ENERGY CORPORATION HOLDIN | 83,451 | 5,958,000 | 1.40% | ||
| 33 | MARSH & MCLENNAN COS INC | 100,036 | 5,547,000 | 1.30% | ||
| 34 | SECTOR SPDR TRUST SBI CONSUMER | 101,595 | 5,130,000 | 1.20% | ||
| 35 | SPROUTS FMRS MKT INC | 170,675 | 4,538,000 | 1.07% | ||
| 36 | SELECT SECTOR SPDR TR | 85,467 | 4,531,000 | 1.06% | ||
| 37 | PEPSICO INC | 44,282 | 4,425,000 | 1.04% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 17,271 | 4,388,000 | 1.03% | ||
| 39 | AIR PRODS & CHEMS INC | 32,714 | 4,256,000 | 1.00% | ||
| 40 | NORTHSTAR RLTY FIN CORP | 238,091 | 4,055,000 | 0.95% | ||
| 41 | ABBVIE INC | 63,628 | 3,769,000 | 0.88% | ||
| 42 | NETFLIX INC | 30,588 | 3,499,000 | 0.82% | ||
| 43 | Salesforcecom Inc | 44,038 | 3,453,000 | 0.81% | ||
| 44 | ALPHABET INC | 4,401 | 3,340,000 | 0.78% | ||
| 45 | JOHNSON & JOHNSON | 32,317 | 3,320,000 | 0.78% | ||
| 46 | ISHARES MSCI ACWI EX US IDX FD | 82,424 | 3,265,000 | 0.77% | ||
| 47 | SPDR SER TR S&P 600 SML CAP | 32,370 | 3,205,000 | 0.75% | ||
| 48 | SPDR | 50,207 | 3,028,000 | 0.71% | ||
| 49 | XCEL ENERGY INC | 83,232 | 2,989,000 | 0.70% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 20,508 | 2,909,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000733020-16-000007, filed 2016.02.16).
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.
