| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 115,876 | 14,534,000 | 3.42% | ||
| 2 | JPMORGAN CHASE & CO | 208,611 | 14,136,000 | 3.33% | ||
| 3 | ORACLE CORP | 326,543 | 13,160,000 | 3.10% | ||
| 4 | CHEVRON CORP NEW | 126,295 | 12,184,000 | 2.87% | ||
| 5 | UNITED TECHNOLOGIES CORP | 104,331 | 11,573,000 | 2.72% | ||
| 6 | MICROSOFT CORP | 250,468 | 11,058,000 | 2.60% | ||
| 7 | EMC | 405,798 | 10,709,000 | 2.52% | ||
| 8 | SCHLUMBERGER LTD | 121,682 | 10,488,000 | 2.47% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 78,715 | 10,214,000 | 2.40% | ||
| 10 | JOHNSON & JOHNSON | 102,895 | 10,028,000 | 2.36% | ||
| 11 | METLIFE INC | 169,705 | 9,502,000 | 2.24% | ||
| 12 | FACTORSHARES TR ISE CYBER SEC ADDED | 289,120 | 9,122,000 | 2.15% | ||
| 13 | KAYNE ANDERSON MLP INVT CO | 294,426 | 9,036,000 | 2.13% | ||
| 14 | QUALCOMM INC | 139,347 | 8,727,000 | 2.05% | ||
| 15 | PENTAIR PLC | 126,749 | 8,714,000 | 2.05% | ||
| 16 | AIR LEASE CORP | 245,700 | 8,329,000 | 1.96% | ||
| 17 | ISHARES TR | 69,034 | 8,265,000 | 1.94% | ||
| 18 | STARWOOD PPTY TR INC | 369,736 | 7,975,000 | 1.88% | ||
| 19 | PEPSICO INC | 84,040 | 7,844,000 | 1.85% | ||
| 20 | DISNEY WALT CO | 68,202 | 7,785,000 | 1.83% | ||
| 21 | KEYSIGHT TECHNOLOGIES INC COM | 217,162 | 6,773,000 | 1.59% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 105,432 | 6,742,000 | 1.59% | ||
| 23 | UNITED PARCEL SERVICE INC | 68,375 | 6,626,000 | 1.56% | ||
| 24 | ISHARES TR | 178,544 | 6,536,000 | 1.54% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,921 | 6,438,000 | 1.52% | ||
| 26 | PROCTER AND GAMBLE CO | 70,904 | 5,548,000 | 1.31% | ||
| 27 | MATTHEWS PACIFIC TIGER | 192,384 | 5,527,000 | 1.30% | ||
| 28 | ABBVIE INC | 81,919 | 5,504,000 | 1.30% | ||
| 29 | COLUMBIA PROPERTY TRUST INC COM NEW | 220,564 | 5,415,000 | 1.27% | ||
| 30 | ABBOTT LABS | 109,529 | 5,376,000 | 1.27% | ||
| 31 | GILEAD SCIENCES INC | 45,225 | 5,295,000 | 1.25% | ||
| 32 | MATTHEWS ASIA DIVIDEND FUND- INV | 307,856 | 5,230,000 | 1.23% | ||
| 33 | JACOBS ENGR GROUP INC | 126,189 | 5,126,000 | 1.21% | ||
| 34 | EXXON MOBIL CORP | 61,428 | 5,111,000 | 1.20% | ||
| 35 | MERCK & CO INC | 88,551 | 5,041,000 | 1.19% | ||
| 36 | CVS HEALTH CORP | 46,907 | 4,920,000 | 1.16% | ||
| 37 | LOWES COS INC | 71,306 | 4,775,000 | 1.12% | ||
| 38 | CINEMARK HOLDINGS INC | 117,339 | 4,714,000 | 1.11% | ||
| 39 | AMERICAN WTR WKS CO INC NEW | 95,835 | 4,660,000 | 1.10% | ||
| 40 | MYLAN N V | 67,975 | 4,613,000 | 1.09% | ||
| 41 | VISA INC | 63,594 | 4,270,000 | 1.00% | ||
| 42 | WELLS FARGO & CO NEW | 69,923 | 3,932,000 | 0.93% | ||
| 43 | EOG RES INC | 43,451 | 3,804,000 | 0.90% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 44,424 | 3,455,000 | 0.81% | ||
| 45 | SPDR SER TR | 13,087 | 3,301,000 | 0.78% | ||
| 46 | DUKE ENERGY CORP NEW | 42,841 | 3,025,000 | 0.71% | ||
| 47 | UNITED TECHNOLOGIES CORP | 77,509 | 2,983,000 | 0.70% | ||
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | 45,945 | 2,807,000 | 0.66% | ||
| 49 | GENERAL ELECTRIC CO | 100,636 | 2,674,000 | 0.63% | ||
| 50 | UBS GROUP AG COM | 125,235 | 2,655,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883790-15-000007, filed 2015.07.13).
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.
