| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 780,271 | 82,132,000 | 3.38% | ||
| 2 | MICROSOFT CORP | 1,170,026 | 64,913,000 | 2.67% | ||
| 3 | CHEVRON CORP NEW | 582,169 | 52,372,000 | 2.16% | ||
| 4 | CISCO SYS INC | 1,783,779 | 48,438,000 | 1.99% | ||
| 5 | VISA INC | 606,835 | 47,060,000 | 1.94% | ||
| 6 | MERCK & CO INC | 881,055 | 46,537,000 | 1.92% | ||
| 7 | ISHARES TR | 413,206 | 46,535,000 | 1.92% | ||
| 8 | PEPSICO INC | 420,686 | 42,035,000 | 1.73% | ||
| 9 | GILEAD SCIENCES INC | 399,218 | 40,397,000 | 1.66% | ||
| 10 | ALPHABET INC | 51,853 | 40,342,000 | 1.66% | ||
| 11 | OCCIDENTAL PETE CORP DEL | 573,836 | 38,797,000 | 1.60% | ||
| 12 | ISHARES TR | 185,022 | 37,906,000 | 1.56% | ||
| 13 | ABBVIE INC | 639,463 | 37,882,000 | 1.56% | ||
| 14 | TEXAS INSTRS INC | 677,057 | 37,110,000 | 1.53% | ||
| 15 | RAYTHEON CO | 296,133 | 36,877,000 | 1.52% | ||
| 16 | HOME DEPOT INC | 267,791 | 35,415,000 | 1.46% | ||
| 17 | AMERICAN INTL GROUP INC | 538,207 | 33,353,000 | 1.37% | ||
| 18 | BRUNSWICK CORP | 655,735 | 33,121,000 | 1.36% | ||
| 19 | AMGEN INC | 203,834 | 33,089,000 | 1.36% | ||
| 20 | TIME WARNER INC | 489,842 | 31,678,000 | 1.30% | ||
| 21 | BANK AMER CORP | 1,864,989 | 31,388,000 | 1.29% | ||
| 22 | EAST WEST BANCORP INC | 708,529 | 29,446,000 | 1.21% | ||
| 23 | WELLS FARGO & CO NEW | 534,331 | 29,047,000 | 1.20% | ||
| 24 | TYSON FOODS INC | 513,915 | 27,407,000 | 1.13% | ||
| 25 | VERIZON COMMUNICATIONS INC | 589,260 | 27,236,000 | 1.12% | ||
| 26 | CARDINAL HEALTH INC | 292,477 | 26,109,000 | 1.07% | ||
| 27 | FOOT LOCKER INC | 393,858 | 25,636,000 | 1.06% | ||
| 28 | DISCOVER FINANCIAL | 455,339 | 24,415,000 | 1.00% | ||
| 29 | MEDTRONIC PLC | 309,744 | 23,826,000 | 0.98% | ||
| 30 | ALTRIA GROUP INC | 408,956 | 23,805,000 | 0.98% | ||
| 31 | GENERAL ELECTRIC CO | 748,917 | 23,329,000 | 0.96% | ||
| 32 | BOEING CO | 161,017 | 23,281,000 | 0.96% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 265,643 | 23,220,000 | 0.96% | ||
| 34 | PRINCIPAL FINL GROUP INC | 495,421 | 22,284,000 | 0.92% | ||
| 35 | PHILIP MORRIS INTL INC | 252,350 | 22,184,000 | 0.91% | ||
| 36 | TJX COS INC NEW | 312,332 | 22,147,000 | 0.91% | ||
| 37 | UNITEDHEALTH GROUP INC | 186,836 | 21,979,000 | 0.90% | ||
| 38 | JARDEN CORP | 384,402 | 21,957,000 | 0.90% | ||
| 39 | EXXON MOBIL CORP | 270,124 | 21,056,000 | 0.87% | ||
| 40 | SYNCHRONY FINL | 677,030 | 20,588,000 | 0.85% | ||
| 41 | JONES LANG LASALLE | 125,130 | 20,003,000 | 0.82% | ||
| 42 | UNITED TECHNOLOGIES CORP | 200,183 | 19,232,000 | 0.79% | ||
| 43 | ISHARES TR | 174,447 | 19,208,000 | 0.79% | ||
| 44 | UNION PAC CORP | 241,706 | 18,901,000 | 0.78% | ||
| 45 | JPMORGAN CHASE & CO | 282,813 | 18,675,000 | 0.77% | ||
| 46 | EMC | 705,044 | 18,106,000 | 0.75% | ||
| 47 | EXTRA SPACE STORAGE INC | 202,343 | 17,849,000 | 0.73% | ||
| 48 | TOTAL S A | 393,780 | 17,700,000 | 0.73% | ||
| 49 | ALASKA AIR GROUP INC COM | 216,772 | 17,452,000 | 0.72% | ||
| 50 | VANGUARD TAX-MANAGED FDS | 473,828 | 17,399,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869353-16-000006, filed 2016.01.26).
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.
