| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 1,505,946 | 72,828,000 | 6.59% | ||
| 2 | CHEVRON CORP NEW | 443,786 | 42,337,000 | 3.83% | ||
| 3 | APPLE INC | 380,308 | 41,450,000 | 3.75% | ||
| 4 | MICROSOFT CORP | 532,173 | 29,392,000 | 2.66% | ||
| 5 | FACEBOOK INC CL A | 221,193 | 25,238,000 | 2.28% | ||
| 6 | SPDR S&P 500 Fund | 99,900 | 20,531,000 | 1.86% | Put | |
| 7 | AMAZON COM INC | 27,171 | 16,130,000 | 1.46% | ||
| 8 | Exxon Mobil Corp | 182,343 | 15,242,000 | 1.38% | ||
| 9 | ALPHABET INC | 18,555 | 13,823,000 | 1.25% | ||
| 10 | INTEL CORP | 405,002 | 13,102,000 | 1.19% | ||
| 11 | GILEAD SCIENCES INC | 142,618 | 13,101,000 | 1.19% | ||
| 12 | PROCTER AND GAMBLE CO | 151,536 | 12,473,000 | 1.13% | ||
| 13 | ALAPHABET INC | 14,904 | 11,370,000 | 1.03% | ||
| 14 | COMCAST CORP NEW | 184,980 | 11,299,000 | 1.02% | ||
| 15 | JPMorgan Chase & Co | 176,620 | 10,459,000 | 0.95% | ||
| 16 | Cisco Systems Inc | 364,821 | 10,386,000 | 0.94% | ||
| 17 | DOW CHEM CO | 203,568 | 10,353,000 | 0.94% | ||
| 18 | QUALCOMM INC | 188,433 | 9,636,000 | 0.87% | ||
| 19 | AMGEN INC | 58,885 | 8,829,000 | 0.80% | ||
| 20 | CELGENE CORP | 88,168 | 8,825,000 | 0.80% | ||
| 21 | AbbVie Inc | 151,705 | 8,665,000 | 0.78% | ||
| 22 | KELLOGG CO | 111,016 | 8,498,000 | 0.77% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 97,315 | 8,198,000 | 0.74% | ||
| 24 | UNITED PARCEL SERVICE INC | 71,613 | 7,553,000 | 0.68% | ||
| 25 | SPROUTS FMRS MKT INC | 260,000 | 7,550,000 | 0.68% | ||
| 26 | STARBUCKS CORP | 124,742 | 7,447,000 | 0.67% | ||
| 27 | AT&T Inc New | 187,033 | 7,326,000 | 0.66% | ||
| 28 | VERIZON COMMUNICATIONS | 129,520 | 7,004,000 | 0.63% | ||
| 29 | COSTCO WHSL CORP NEW | 41,290 | 6,506,000 | 0.59% | ||
| 30 | PPG INDS INC | 58,202 | 6,489,000 | 0.59% | ||
| 31 | ABBOTT LABS | 141,347 | 5,913,000 | 0.54% | ||
| 32 | KRAFT HEINZ CO | 74,272 | 5,835,000 | 0.53% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 38,035 | 5,760,000 | 0.52% | ||
| 34 | Mylan N.V. | 121,940 | 5,652,000 | 0.51% | ||
| 35 | JOHNSON & JOHNSON | 49,512 | 5,357,000 | 0.48% | ||
| 36 | TEXAS INSTRS INC | 92,915 | 5,335,000 | 0.48% | ||
| 37 | FORD MTR CO DEL | 382,232 | 5,160,000 | 0.47% | ||
| 38 | 3M Co | 29,291 | 4,881,000 | 0.44% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 33,790 | 4,794,000 | 0.43% | ||
| 40 | ANTHEM INC | 34,302 | 4,768,000 | 0.43% | ||
| 41 | REYNOLDS AMERICAN INC | 94,094 | 4,734,000 | 0.43% | ||
| 42 | DANAHER CORP DEL | 47,866 | 4,541,000 | 0.41% | ||
| 43 | AMERISOURCEBERGEN CO | 51,443 | 4,452,000 | 0.40% | ||
| 44 | MCDONALDS CORP | 35,375 | 4,446,000 | 0.40% | ||
| 45 | MONDELEZ INTL INC | 109,804 | 4,405,000 | 0.40% | ||
| 46 | Goldman Sachs Group Inc | 27,890 | 4,378,000 | 0.40% | ||
| 47 | PRICELINE GRP INC | 3,267 | 4,211,000 | 0.38% | ||
| 48 | BIOGEN INC | 15,970 | 4,157,000 | 0.38% | ||
| 49 | TARGET CORP | 49,905 | 4,106,000 | 0.37% | ||
| 50 | EXPRESS SCRIPTS HOLDING COMPAN | 59,756 | 4,105,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013338, filed 2016.05.13).
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.
