| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 406,203 | 42,757,000 | 4.13% | ||
| 2 | WELLS FARGO & CO NEW | 735,360 | 39,974,000 | 3.87% | ||
| 3 | MICROSOFT CORP | 523,842 | 29,063,000 | 2.81% | ||
| 4 | CHEVRON CORP NEW | 271,153 | 24,393,000 | 2.36% | ||
| 5 | FACEBOOK INC | 222,493 | 23,286,000 | 2.25% | ||
| 6 | SPDR S&P 500 ETF TR | 104,400 | 21,284,000 | 2.06% | Put | |
| 7 | AMAZON COM INC | 27,798 | 18,788,000 | 1.82% | ||
| 8 | INTEL CORP | 432,568 | 14,902,000 | 1.44% | ||
| 9 | GILEAD SCIENCES INC | 142,218 | 14,391,000 | 1.39% | ||
| 10 | DOW CHEM CO | 276,015 | 14,209,000 | 1.37% | ||
| 11 | EXXON MOBIL CORP | 175,567 | 13,685,000 | 1.32% | ||
| 12 | ALPHABET INC | 17,997 | 13,658,000 | 1.32% | ||
| 13 | JPMORGAN CHASE & CO | 176,130 | 11,630,000 | 1.12% | ||
| 14 | ALPHABET INC | 14,751 | 11,476,000 | 1.11% | ||
| 15 | ABBVIE INC | 177,248 | 10,500,000 | 1.02% | ||
| 16 | COMCAST CORP NEW | 185,980 | 10,495,000 | 1.01% | ||
| 17 | CELGENE CORP | 85,447 | 10,233,000 | 0.99% | ||
| 18 | CISCO SYS INC | 370,171 | 10,052,000 | 0.97% | ||
| 19 | AMGEN INC | 57,885 | 9,396,000 | 0.91% | ||
| 20 | QUALCOMM INC | 186,527 | 9,324,000 | 0.90% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 95,507 | 8,133,000 | 0.79% | ||
| 22 | PROCTER AND GAMBLE CO | 102,001 | 8,100,000 | 0.78% | ||
| 23 | KELLOGG CO | 111,016 | 8,023,000 | 0.78% | ||
| 24 | ABBOTT LABS | 167,610 | 7,527,000 | 0.73% | ||
| 25 | SPROUTS FMRS MKT INC | 260,000 | 6,913,000 | 0.67% | ||
| 26 | STARBUCKS CORP | 114,375 | 6,866,000 | 0.66% | ||
| 27 | VERIZON COMMUNICATIONS INC | 147,743 | 6,829,000 | 0.66% | ||
| 28 | MYLAN N V | 120,339 | 6,507,000 | 0.63% | ||
| 29 | COSTCO WHSL CORP NEW | 38,994 | 6,298,000 | 0.61% | ||
| 30 | UNITED PARCEL SERVICE INC | 64,758 | 6,232,000 | 0.60% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 42,542 | 5,855,000 | 0.57% | ||
| 32 | PPG INDS INC | 57,882 | 5,720,000 | 0.55% | ||
| 33 | AT&T INC | 160,683 | 5,529,000 | 0.53% | ||
| 34 | CENCORA | 51,243 | 5,314,000 | 0.51% | ||
| 35 | FORD MTR CO DEL | 372,058 | 5,242,000 | 0.51% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 58,238 | 5,091,000 | 0.49% | ||
| 37 | KRAFT HEINZ CO | 69,862 | 5,083,000 | 0.49% | ||
| 38 | GOLDMAN SACHS GROUP INC | 27,890 | 5,027,000 | 0.49% | ||
| 39 | JOHNSON & JOHNSON | 48,632 | 4,995,000 | 0.48% | ||
| 40 | TEXAS INSTRS INC | 90,185 | 4,943,000 | 0.48% | ||
| 41 | BIOGEN INC | 15,676 | 4,802,000 | 0.46% | ||
| 42 | ANTHEM INC | 34,302 | 4,783,000 | 0.46% | ||
| 43 | MONDELEZ INTL INC | 105,389 | 4,726,000 | 0.46% | ||
| 44 | BOEING CO | 31,930 | 4,617,000 | 0.45% | ||
| 45 | BANK AMER CORP | 263,883 | 4,441,000 | 0.43% | ||
| 46 | 3M CO | 28,991 | 4,367,000 | 0.42% | ||
| 47 | MYLAN N V | 78,600 | 4,250,000 | 0.41% | Put | |
| 48 | MCDONALDS CORP | 35,740 | 4,222,000 | 0.41% | ||
| 49 | CONOCOPHILLIPS | 88,162 | 4,116,000 | 0.40% | ||
| 50 | REYNOLDS AMERICAN INC | 88,494 | 4,084,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009410, filed 2016.02.01).
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.
