| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 144,834 | 16,374,000 | 3.67% | ||
| 2 | MICROSOFT CORP | 265,074 | 15,268,000 | 3.42% | ||
| 3 | JPMORGAN CHASE & CO | 216,804 | 14,437,000 | 3.24% | ||
| 4 | CVS HEALTH CORP | 149,637 | 13,316,000 | 2.99% | ||
| 5 | ALPHABET INC | 16,384 | 13,174,000 | 2.95% | ||
| 6 | CHEVRON CORP NEW | 119,736 | 12,323,000 | 2.76% | ||
| 7 | PEPSICO INC | 108,593 | 11,812,000 | 2.65% | ||
| 8 | JOHNSON & JOHNSON | 96,394 | 11,387,000 | 2.55% | ||
| 9 | DISNEY WALT CO | 118,367 | 10,992,000 | 2.47% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 66,327 | 10,550,000 | 2.37% | ||
| 11 | ORACLE CORP | 265,398 | 10,425,000 | 2.34% | ||
| 12 | SCHLUMBERGER LTD | 124,785 | 9,813,000 | 2.20% | ||
| 13 | LOWES COS INC | 135,185 | 9,762,000 | 2.19% | ||
| 14 | CINEMARK HOLDINGS INC | 251,614 | 9,632,000 | 2.16% | ||
| 15 | ETF MANAGERS TR | 316,995 | 8,844,000 | 1.98% | ||
| 16 | UNITED TECHNOLOGIES CORP | 86,025 | 8,740,000 | 1.96% | ||
| 17 | GILEAD SCIENCES INC | 110,187 | 8,718,000 | 1.96% | ||
| 18 | QUALCOMM INC | 123,529 | 8,462,000 | 1.90% | ||
| 19 | PFIZER INC | 236,560 | 8,012,000 | 1.80% | ||
| 20 | AMERICAN WTR WKS CO INC NEW | 105,250 | 7,877,000 | 1.77% | ||
| 21 | ISHARES TR | 53,801 | 7,822,000 | 1.75% | ||
| 22 | STARWOOD PPTY TR INC | 339,963 | 7,656,000 | 1.72% | ||
| 23 | PROCTER AND GAMBLE CO | 83,048 | 7,454,000 | 1.67% | ||
| 24 | METLIFE INC | 167,186 | 7,428,000 | 1.67% | ||
| 25 | AIR LEASE CORP | 259,650 | 7,421,000 | 1.66% | ||
| 26 | PENTAIR PLC | 114,367 | 7,347,000 | 1.65% | ||
| 27 | VENTAS INC | 98,383 | 6,949,000 | 1.56% | ||
| 28 | WEYERHAEUSER CO | 215,225 | 6,874,000 | 1.54% | ||
| 29 | SPDR SER TR | 103,068 | 6,832,000 | 1.53% | ||
| 30 | MID-AM APRTMNT COMM | 69,057 | 6,491,000 | 1.46% | ||
| 31 | KINDER MORGAN INC DEL | 268,664 | 6,214,000 | 1.39% | ||
| 32 | ISHARES TR | 174,539 | 6,139,000 | 1.38% | ||
| 33 | CALPINE CORP | 461,532 | 5,834,000 | 1.31% | ||
| 34 | EXXON MOBIL CORP | 66,304 | 5,787,000 | 1.30% | ||
| 35 | ABBOTT LABS | 126,150 | 5,335,000 | 1.20% | ||
| 36 | VISA INC | 60,839 | 5,031,000 | 1.13% | ||
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | 100,005 | 4,771,000 | 1.07% | ||
| 38 | MERCK & CO INC | 68,132 | 4,252,000 | 0.95% | ||
| 39 | HOME DEPOT INC | 30,810 | 3,965,000 | 0.89% | ||
| 40 | WELLS FARGO & CO NEW | 87,208 | 3,862,000 | 0.87% | ||
| 41 | RAYTHEON CO | 27,618 | 3,760,000 | 0.84% | ||
| 42 | ABBVIE INC | 55,506 | 3,501,000 | 0.79% | ||
| 43 | DEVON ENERGY CORP NEW | 75,666 | 3,338,000 | 0.75% | ||
| 44 | UNITED PARCEL SERVICE INC | 28,471 | 3,114,000 | 0.70% | ||
| 45 | AT&T INC | 69,210 | 2,811,000 | 0.63% | ||
| 46 | EOG RES INC | 28,773 | 2,783,000 | 0.62% | ||
| 47 | VANGUARD WORLD FD | 20,291 | 2,442,000 | 0.55% | ||
| 48 | VERIZON COMMUNICATIONS INC | 46,463 | 2,415,000 | 0.54% | ||
| 49 | GENERAL ELECTRIC CO | 75,934 | 2,249,000 | 0.50% | ||
| 50 | JACOBS ENGR GROUP INC | 42,105 | 2,178,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883790-17-000002, filed 2017.01.26).
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.
