| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 267,117 | 13,668,000 | 3.14% | ||
| 2 | JPMORGAN CHASE & CO | 216,892 | 13,478,000 | 3.09% | ||
| 3 | CVS HEALTH CORP | 139,792 | 13,384,000 | 3.07% | ||
| 4 | APPLE INC | 128,208 | 12,257,000 | 2.81% | ||
| 5 | CHEVRON CORP NEW | 116,499 | 12,213,000 | 2.80% | ||
| 6 | JOHNSON & JOHNSON | 100,456 | 12,185,000 | 2.80% | ||
| 7 | PEPSICO INC | 109,693 | 11,621,000 | 2.67% | ||
| 8 | ALPHABET INC | 16,341 | 11,496,000 | 2.64% | ||
| 9 | ORACLE CORP | 261,700 | 10,711,000 | 2.46% | ||
| 10 | DISNEY WALT CO | 108,162 | 10,580,000 | 2.43% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 71,480 | 10,562,000 | 2.42% | ||
| 12 | EMC | 387,969 | 10,541,000 | 2.42% | ||
| 13 | SCHLUMBERGER LTD | 125,042 | 9,888,000 | 2.27% | ||
| 14 | CINEMARK HOLDINGS INC | 255,398 | 9,312,000 | 2.14% | ||
| 15 | AMERICAN WTR WKS CO INC NEW | 108,575 | 9,176,000 | 2.11% | ||
| 16 | UNITED TECHNOLOGIES CORP | 80,725 | 8,278,000 | 1.90% | ||
| 17 | ISHARES TR | 59,781 | 8,103,000 | 1.86% | ||
| 18 | STARWOOD PPTY TR INC | 370,701 | 7,681,000 | 1.76% | ||
| 19 | ETF MANAGERS TR | 318,595 | 7,611,000 | 1.75% | ||
| 20 | VENTAS INC | 102,087 | 7,434,000 | 1.71% | ||
| 21 | LOWES COS INC | 91,246 | 7,224,000 | 1.66% | ||
| 22 | KINDER MORGAN, INCORPORATED. PFD SER A | 146,440 | 7,154,000 | 1.64% | ||
| 23 | PROCTER AND GAMBLE CO | 84,052 | 7,117,000 | 1.63% | ||
| 24 | GILEAD SCIENCES INC | 85,037 | 7,094,000 | 1.63% | ||
| 25 | AIR LEASE CORP | 253,500 | 6,789,000 | 1.56% | ||
| 26 | METLIFE INC | 169,909 | 6,767,000 | 1.55% | ||
| 27 | CALPINE CORP | 456,215 | 6,729,000 | 1.54% | ||
| 28 | QUALCOMM INC | 125,251 | 6,710,000 | 1.54% | ||
| 29 | MYLAN N V | 152,670 | 6,601,000 | 1.51% | ||
| 30 | WEYERHAEUSER CO | 217,125 | 6,464,000 | 1.48% | ||
| 31 | EXXON MOBIL CORP | 66,777 | 6,260,000 | 1.44% | ||
| 32 | PENTAIR PLC | 105,426 | 6,145,000 | 1.41% | ||
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | 100,315 | 5,742,000 | 1.32% | ||
| 34 | ISHARES TR | 176,369 | 5,721,000 | 1.31% | ||
| 35 | PFIZER INC | 150,443 | 5,297,000 | 1.22% | ||
| 36 | MERCK & CO INC | 86,526 | 4,985,000 | 1.14% | ||
| 37 | ABBOTT LABS | 126,625 | 4,978,000 | 1.14% | ||
| 38 | VISA INC | 60,736 | 4,505,000 | 1.03% | ||
| 39 | ABBVIE INC | 70,857 | 4,387,000 | 1.01% | ||
| 40 | HOME DEPOT INC | 28,697 | 3,664,000 | 0.84% | ||
| 41 | RAYTHEON CO | 26,748 | 3,636,000 | 0.83% | ||
| 42 | WELLS FARGO & CO NEW | 74,569 | 3,529,000 | 0.81% | ||
| 43 | UNITED TECHNOLOGIES CORP | 78,239 | 3,333,000 | 0.76% | ||
| 44 | UNITED PARCEL SERVICE INC | 28,938 | 3,117,000 | 0.72% | ||
| 45 | DEVON ENERGY CORP NEW | 78,381 | 2,841,000 | 0.65% | ||
| 46 | AT&T INC | 64,135 | 2,771,000 | 0.64% | ||
| 47 | GENERAL ELECTRIC CO | 77,642 | 2,444,000 | 0.56% | ||
| 48 | VERIZON COMMUNICATIONS INC | 43,472 | 2,427,000 | 0.56% | ||
| 49 | EOG RES INC | 28,913 | 2,412,000 | 0.55% | ||
| 50 | JACOBS ENGR GROUP INC | 45,480 | 2,265,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883790-16-000017, filed 2016.07.15).
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.
