| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 14,798,184 | 14,147,064 | 2.29% | ||
| 2 | EXXON MOBIL CORP | 12,302,388 | 11,532,259 | 1.87% | ||
| 3 | MICROSOFT CORP | 19,704,144 | 10,082,610 | 1.63% | ||
| 4 | JOHNSON & JOHNSON | 7,367,867 | 8,937,223 | 1.45% | ||
| 5 | AT&T INC | 18,020,266 | 7,786,557 | 1.26% | ||
| 6 | GENERAL ELECTRIC CO | 23,831,832 | 7,502,261 | 1.21% | ||
| 7 | WELLS FARGO CO NEW | 14,567,882 | 6,894,979 | 1.12% | ||
| 8 | JPMORGAN CHASE & CO | 10,665,976 | 6,627,837 | 1.07% | ||
| 9 | AMAZON COM INC | 913,339 | 6,536,037 | 1.06% | ||
| 10 | VERIZON COMMUNICATIONS INC | 11,650,369 | 6,505,566 | 1.05% | ||
| 11 | CHEVRON CORP NEW | 5,616,161 | 5,887,422 | 0.95% | ||
| 12 | PROCTER AND GAMBLE CO | 6,923,255 | 5,861,920 | 0.95% | ||
| 13 | FACEBOOK INC | 5,049,400 | 5,770,454 | 0.93% | ||
| 14 | PFIZER INC | 16,027,338 | 5,643,226 | 0.91% | ||
| 15 | ALPHABET INC | 723,359 | 5,089,048 | 0.82% | ||
| 16 | COCA COLA CO | 10,703,112 | 4,851,721 | 0.79% | ||
| 17 | ALPHABET INC | 692,892 | 4,795,506 | 0.78% | ||
| 18 | HOME DEPOT INC | 3,557,316 | 4,542,337 | 0.74% | ||
| 19 | COMCAST CORP NEW | 6,867,800 | 4,477,119 | 0.72% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 3,057,800 | 4,427,389 | 0.72% | ||
| 21 | PEPSICO INC | 4,082,905 | 4,325,430 | 0.70% | ||
| 22 | MERCK & CO INC | 7,478,953 | 4,308,625 | 0.70% | ||
| 23 | INTEL CORP | 13,026,978 | 4,272,849 | 0.69% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 2,808,417 | 4,262,615 | 0.69% | ||
| 25 | DISNEY WALT CO | 4,343,976 | 4,249,277 | 0.69% | ||
| 26 | BANK AMER CORP | 29,613,913 | 3,929,766 | 0.64% | ||
| 27 | CISCO SYS INC | 13,111,951 | 3,761,819 | 0.61% | ||
| 28 | UNITEDHEALTH GROUP INC | 2,628,214 | 3,711,038 | 0.60% | ||
| 29 | VISA INC | 4,949,116 | 3,670,759 | 0.59% | ||
| 30 | ORACLE CORP | 8,696,647 | 3,559,538 | 0.58% | ||
| 31 | CITIGROUP INC | 8,345,779 | 3,537,776 | 0.57% | ||
| 32 | WAL-MART STORES INC | 4,462,175 | 3,258,280 | 0.53% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 4,314,174 | 3,173,075 | 0.51% | ||
| 34 | MCDONALDS CORP | 2,616,120 | 3,148,239 | 0.51% | ||
| 35 | 3M CO | 1,767,568 | 3,095,365 | 0.50% | ||
| 36 | MEDTRONIC PLC | 3,537,879 | 3,069,818 | 0.50% | ||
| 37 | GILEAD SCIENCES INC | 3,644,518 | 3,040,257 | 0.49% | ||
| 38 | SCHLUMBERGER LTD | 3,761,364 | 2,974,487 | 0.48% | ||
| 39 | APOLLO GLOBAL MGMT LLC | 22,600,301 | 2,970,796 | 0.48% | ||
| 40 | AMGEN INC | 1,939,763 | 2,951,349 | 0.48% | ||
| 41 | CVS HEALTH CORP | 2,906,176 | 2,782,373 | 0.45% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 1,282 | 2,781,620 | 0.45% | ||
| 43 | ABBVIE INC | 4,481,529 | 2,774,515 | 0.45% | ||
| 44 | HONEYWELL INTL INC | 2,181,103 | 2,537,059 | 0.41% | ||
| 45 | MASTERCARD INCORPORATED | 2,592,460 | 2,282,920 | 0.37% | ||
| 46 | QUALCOMM INC | 4,116,944 | 2,205,447 | 0.36% | ||
| 47 | UNITED TECHNOLOGIES CORP | 2,140,925 | 2,195,519 | 0.36% | ||
| 48 | STARBUCKS CORP | 3,758,292 | 2,146,736 | 0.35% | ||
| 49 | LOCKHEED MARTIN CORP | 854,532 | 2,120,692 | 0.34% | ||
| 50 | ALLERGAN PLC | 916,716 | 2,118,439 | 0.34% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 3201 | TRINSEO S A | 162,000 | 6,955 | 0.01% | ||
| 3202 | TRIPADVISOR INC | 240,000 | 15,432 | 0.02% | ||
| 3203 | TRIPLE-S MGMT CORP | 89,700 | 2,191 | 0.00% | ||
| 3204 | TRISTATE CAP HLDGS INC COM | 18,100 | 249 | 0.00% | ||
| 3205 | TRIUMPH GROUP INC NEW COM | 169,400 | 6,014 | 0.01% | ||
| 3206 | TRONC INC | 58,600 | 809 | 0.00% | ||
| 3207 | TRONOX LTD SHS CL A | 652,800 | 2,879 | 0.00% | ||
| 3208 | TRUEBLUE INC COM | 119,700 | 2,265 | 0.00% | ||
| 3209 | TRUECAR INC | 176,800 | 1,388 | 0.00% | ||
| 3210 | TRUPANION INC | 45,100 | 598 | 0.00% | ||
| 3211 | TRUSTCO BK CORP N Y | 129,500 | 830 | 0.00% | ||
| 3212 | TRUSTMARK CORP | 168,482 | 4,187 | 0.01% | ||
| 3213 | TSAKOS ENERGY NAVIGATION LTD | 793,400 | 3,721 | 0.01% | ||
| 3214 | TTM TECHNOLOGIES | 430,653 | 3,243 | 0.01% | ||
| 3215 | TUCOWS INC | 34,500 | 840 | 0.00% | ||
| 3216 | TUESDAY MORNING CORP | 141,800 | 995 | 0.00% | ||
| 3217 | TUMI HOLDINGS INC | 48,800 | 1,305 | 0.00% | ||
| 3218 | TUNIU CORP | 66,089 | 557 | 0.00% | ||
| 3219 | TUPPERWARE BRANDS CORP | 156,389 | 8,802 | 0.01% | ||
| 3220 | TURTLE BEACH CORP | 272,980 | 265 | 0.00% | ||
| 3221 | TUTOR PERINI CORP | 137,700 | 3,243 | 0.01% | ||
| 3222 | TWENTY FIRST CENTY FOX INC | 1,159,100 | 31,586 | 0.05% | ||
| 3223 | TWENTY FIRST CENTY FOX INC | 2,718,659 | 73,540 | 0.12% | ||
| 3224 | TWIN DISC INC | 41,500 | 446 | 0.00% | ||
| 3225 | TWITTER INC | 949,400 | 16,054 | 0.03% | ||
| 3226 | TWO HBRS INVT CORP | 918,100 | 7,859 | 0.01% | ||
| 3227 | TYCO INTL PLC SHS | 1,128,000 | 48,053 | 0.08% | ||
| 3228 | TYLER TECHNOLOGIES INC | 102,700 | 17,121 | 0.03% | ||
| 3229 | TYSON FOODS INC | 771,900 | 51,555 | 0.08% | ||
| 3230 | TearLab Corp. | 86,500 | 55 | 0.00% | ||
| 3231 | Teekay Offshore Partners L.P. | 87,500 | 521 | 0.00% | ||
| 3232 | Teekay Tankers Ltd. | 141,700 | 422 | 0.00% | ||
| 3233 | Territorial Bancorp Inc | 20,600 | 545 | 0.00% | ||
| 3234 | The McClatchy Company | 18,980 | 278 | 0.00% | ||
| 3235 | The Meet Group, Inc. | 63,600 | 339 | 0.00% | ||
| 3236 | Tianyin Pharmaceutical Co Inc | 333,300 | 8 | 0.00% | ||
| 3237 | Timberland Bancorp Inc/WA | 40,000 | 600 | 0.00% | ||
| 3238 | Tribune Media Company | 59,300 | 2,323 | 0.00% | ||
| 3239 | Trico Bancshs Chico | 38,100 | 1,052 | 0.00% | ||
| 3240 | Trovagene Inc Com | 77,200 | 350 | 0.00% | ||
| 3241 | TubeMogul, Inc. | 44,200 | 526 | 0.00% | ||
| 3242 | U S CONCRETE INC COM | 42,900 | 2,613 | 0.00% | ||
| 3243 | U S ENERGY CORP WYO | 22,726 | 39 | 0.00% | ||
| 3244 | U S G CORP | 204,600 | 5,516 | 0.01% | ||
| 3245 | U S GLOBAL INVS INC CL A | 32,800 | 56 | 0.00% | ||
| 3246 | U S PHYSICAL THERAPY COM | 59,500 | 3,583 | 0.01% | ||
| 3247 | U S SILICA HLDGS INC | 170,800 | 5,888 | 0.01% | ||
| 3248 | U.S. AUTO PARTS NETWORK INC | 24,500 | 97 | 0.00% | ||
| 3249 | U.S. GEOTHERMAL INC | 397,700 | 326 | 0.00% | ||
| 3250 | UBIQUITI NETWORKS INC | 73,200 | 2,830 | 0.00% |
