| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 125,659 | 13,860,000 | 3.32% | ||
| 2 | JPMORGAN CHASE & CO | 212,576 | 12,961,000 | 3.10% | ||
| 3 | MICROSOFT CORP | 280,613 | 12,420,000 | 2.97% | ||
| 4 | ORACLE CORP | 329,227 | 11,892,000 | 2.85% | ||
| 5 | JOHNSON & JOHNSON | 118,109 | 11,025,000 | 2.64% | ||
| 6 | PEPSICO INC | 104,148 | 9,821,000 | 2.35% | ||
| 7 | EMC | 405,798 | 9,804,000 | 2.35% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 78,915 | 9,650,000 | 2.31% | ||
| 9 | CHEVRON CORP NEW | 119,520 | 9,428,000 | 2.26% | ||
| 10 | UNITED TECHNOLOGIES CORP | 99,891 | 8,889,000 | 2.13% | ||
| 11 | SCHLUMBERGER LTD | 126,927 | 8,754,000 | 2.10% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,946 | 8,264,000 | 1.98% | ||
| 13 | METLIFE INC | 173,205 | 8,167,000 | 1.95% | ||
| 14 | AIR LEASE CORP | 251,100 | 7,764,000 | 1.86% | ||
| 15 | FACTORSHARES TR ISE CYBER SEC ADDED | 304,160 | 7,680,000 | 1.84% | ||
| 16 | ISHARES TR | 68,084 | 7,577,000 | 1.81% | ||
| 17 | STARWOOD PPTY TR INC | 368,236 | 7,556,000 | 1.81% | ||
| 18 | QUALCOMM INC | 137,802 | 7,404,000 | 1.77% | ||
| 19 | DISNEY WALT CO | 71,107 | 7,267,000 | 1.74% | ||
| 20 | GILEAD SCIENCES INC | 73,962 | 7,262,000 | 1.74% | ||
| 21 | PENTAIR PLC | 128,750 | 6,571,000 | 1.57% | ||
| 22 | AMERICAN WTR WKS CO INC NEW | 117,150 | 6,453,000 | 1.54% | ||
| 23 | KAYNE ANDERSON MLP INVT CO | 273,996 | 6,351,000 | 1.52% | ||
| 24 | CALPINE CORP | 431,205 | 6,296,000 | 1.51% | ||
| 25 | ISHARES TR | 182,679 | 6,162,000 | 1.47% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 126,637 | 6,104,000 | 1.46% | ||
| 27 | PROCTER AND GAMBLE CO | 75,972 | 5,465,000 | 1.31% | ||
| 28 | UNITED PARCEL SERVICE INC | 54,888 | 5,417,000 | 1.30% | ||
| 29 | JACOBS ENGR GROUP INC | 141,051 | 5,280,000 | 1.26% | ||
| 30 | CVS HEALTH CORP | 54,007 | 5,211,000 | 1.25% | ||
| 31 | LOWES COS INC | 74,746 | 5,151,000 | 1.23% | ||
| 32 | EXXON MOBIL CORP | 67,053 | 4,985,000 | 1.19% | ||
| 33 | MATTHEWS PACIFIC TIGER | 195,339 | 4,727,000 | 1.13% | ||
| 34 | COMMUNITY HEALTH SYS INC NEW COM | 108,435 | 4,638,000 | 1.11% | ||
| 35 | MATTHEWS ASIA DIVIDEND FUND- INV | 310,510 | 4,630,000 | 1.11% | ||
| 36 | ABBVIE INC | 83,845 | 4,562,000 | 1.09% | ||
| 37 | ABBOTT LABS | 111,189 | 4,472,000 | 1.07% | ||
| 38 | VISA INC | 63,966 | 4,456,000 | 1.07% | ||
| 39 | MERCK & CO INC | 88,976 | 4,395,000 | 1.05% | ||
| 40 | COLUMBIA PROPERTY TRUST INC COM NEW | 188,689 | 4,378,000 | 1.05% | ||
| 41 | MYLAN N V | 103,665 | 4,174,000 | 1.00% | ||
| 42 | KEYSIGHT TECHNOLOGIES INC COM | 135,083 | 4,166,000 | 1.00% | ||
| 43 | CINEMARK HOLDINGS INC | 124,379 | 4,041,000 | 0.97% | ||
| 44 | EOG RES INC | 51,476 | 3,747,000 | 0.90% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 59,435 | 3,721,000 | 0.89% | ||
| 46 | WELLS FARGO & CO NEW | 69,008 | 3,544,000 | 0.85% | ||
| 47 | HOME DEPOT INC | 29,715 | 3,432,000 | 0.82% | ||
| 48 | NOVARTIS A G | 31,936 | 2,936,000 | 0.70% | ||
| 49 | UNITED TECHNOLOGIES CORP | 83,689 | 2,800,000 | 0.67% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 41,924 | 2,773,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883790-15-000010, filed 2015.10.26).
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.
