| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 271,212 | 14,979,000 | 3.48% | ||
| 2 | APPLE INC | 125,171 | 13,642,000 | 3.17% | ||
| 3 | ORACLE CORP | 306,890 | 12,555,000 | 2.92% | ||
| 4 | JPMORGAN CHASE & CO | 210,737 | 12,480,000 | 2.90% | ||
| 5 | PEPSICO INC | 110,496 | 11,324,000 | 2.63% | ||
| 6 | CHEVRON CORP NEW | 118,326 | 11,288,000 | 2.62% | ||
| 7 | JOHNSON & JOHNSON | 101,571 | 10,990,000 | 2.55% | ||
| 8 | DISNEY WALT CO | 108,622 | 10,787,000 | 2.51% | ||
| 9 | CVS HEALTH CORP | 103,872 | 10,775,000 | 2.50% | ||
| 10 | EMC | 391,961 | 10,446,000 | 2.43% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 72,415 | 10,253,000 | 2.38% | ||
| 12 | ALPHABET INC | 13,213 | 10,080,000 | 2.34% | ||
| 13 | SCHLUMBERGER LTD | 128,787 | 9,498,000 | 2.21% | ||
| 14 | CINEMARK HOLDINGS INC | 253,423 | 9,080,000 | 2.11% | ||
| 15 | UNITED TECHNOLOGIES CORP | 82,351 | 8,243,000 | 1.92% | ||
| 16 | AIR LEASE CORP | 252,390 | 8,107,000 | 1.88% | ||
| 17 | AMERICAN WTR WKS CO INC NEW | 114,385 | 7,885,000 | 1.83% | ||
| 18 | METLIFE INC | 175,305 | 7,703,000 | 1.79% | ||
| 19 | FACTORSHARES TR ISE CYBER SEC ADDED | 319,440 | 7,657,000 | 1.78% | ||
| 20 | GILEAD SCIENCES INC | 82,802 | 7,606,000 | 1.77% | ||
| 21 | ISHARES TR | 60,241 | 7,378,000 | 1.72% | ||
| 22 | STARWOOD PPTY TR INC | 381,891 | 7,229,000 | 1.68% | ||
| 23 | CALPINE CORP | 459,360 | 6,968,000 | 1.62% | ||
| 24 | LOWES COS INC | 91,051 | 6,897,000 | 1.60% | ||
| 25 | PROCTER AND GAMBLE CO | 83,652 | 6,885,000 | 1.60% | ||
| 26 | KINDER MORGAN, INCORPORATED. PFD SER A | 149,935 | 6,762,000 | 1.57% | ||
| 27 | WEYERHAEUSER CO | 215,165 | 6,666,000 | 1.55% | ||
| 28 | VENTAS INC | 103,303 | 6,504,000 | 1.51% | ||
| 29 | QUALCOMM INC | 123,676 | 6,325,000 | 1.47% | ||
| 30 | MYLAN N V | 134,240 | 6,222,000 | 1.45% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 94,300 | 5,913,000 | 1.37% | ||
| 32 | PENTAIR PLC | 107,324 | 5,823,000 | 1.35% | ||
| 33 | EXXON MOBIL CORP | 68,662 | 5,739,000 | 1.33% | ||
| 34 | ISHARES TR | 177,719 | 5,649,000 | 1.31% | ||
| 35 | JACOBS ENGR GROUP INC | 122,504 | 5,335,000 | 1.24% | ||
| 36 | ABBOTT LABS | 114,535 | 4,791,000 | 1.11% | ||
| 37 | VISA INC | 62,466 | 4,777,000 | 1.11% | ||
| 38 | MERCK & CO INC | 89,511 | 4,736,000 | 1.10% | ||
| 39 | PFIZER INC | 150,613 | 4,464,000 | 1.04% | ||
| 40 | ABBVIE INC | 72,442 | 4,138,000 | 0.96% | ||
| 41 | HOME DEPOT INC | 28,990 | 3,868,000 | 0.90% | ||
| 42 | WELLS FARGO & CO NEW | 75,611 | 3,657,000 | 0.85% | ||
| 43 | UNITED PARCEL SERVICE INC | 30,053 | 3,170,000 | 0.74% | ||
| 44 | UNITED TECHNOLOGIES CORP | 78,689 | 2,889,000 | 0.67% | ||
| 45 | AT&T INC | 64,980 | 2,545,000 | 0.59% | ||
| 46 | GENERAL ELECTRIC CO | 79,743 | 2,535,000 | 0.59% | ||
| 47 | VERIZON COMMUNICATIONS INC | 43,622 | 2,359,000 | 0.55% | ||
| 48 | VANGUARD WORLD FD | 21,331 | 2,336,000 | 0.54% | ||
| 49 | DEVON ENERGY CORP NEW | 81,271 | 2,230,000 | 0.52% | ||
| 50 | COCA COLA CO | 47,046 | 2,182,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883790-16-000015, filed 2016.04.15).
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.
