| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 1,536,430 | 72,719,000 | 6.41% | ||
| 2 | CHEVRON CORP NEW | 519,832 | 54,494,000 | 4.80% | ||
| 3 | APPLE INC | 450,405 | 43,059,000 | 3.79% | ||
| 4 | MICROSOFT CORP | 614,626 | 31,450,000 | 2.77% | ||
| 5 | FACEBOOK INC | 225,224 | 25,739,000 | 2.27% | ||
| 6 | SPDR S&P 500 Fund | 1,055 | 22,099,000 | 1.95% | Put | |
| 7 | AMAZON COM INC | 28,011 | 20,045,000 | 1.77% | ||
| 8 | EXXON MOBIL CORP | 188,685 | 17,687,000 | 1.56% | ||
| 9 | ALPHABET INC | 22,408 | 15,509,000 | 1.37% | ||
| 10 | INTEL CORP | 423,711 | 13,898,000 | 1.22% | ||
| 11 | ALPHABET INC | 18,603 | 13,088,000 | 1.15% | ||
| 12 | PROCTER AND GAMBLE CO | 144,454 | 12,231,000 | 1.08% | ||
| 13 | COMCAST CORP NEW | 180,925 | 11,795,000 | 1.04% | ||
| 14 | GILEAD SCIENCES INC | 138,656 | 11,567,000 | 1.02% | ||
| 15 | JPMORGAN CHASE & CO | 177,302 | 11,018,000 | 0.97% | ||
| 16 | CISCO SYS INC | 369,049 | 10,588,000 | 0.93% | ||
| 17 | QUALCOMM INC | 192,978 | 10,338,000 | 0.91% | ||
| 18 | ABBVIE INC | 161,012 | 9,968,000 | 0.88% | ||
| 19 | AMGEN INC | 62,943 | 9,577,000 | 0.84% | ||
| 20 | KELLOGG CO | 111,019 | 9,065,000 | 0.80% | ||
| 21 | CELGENE CORP | 90,368 | 8,913,000 | 0.79% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 103,535 | 8,621,000 | 0.76% | ||
| 23 | DOW CHEM CO | 156,128 | 7,761,000 | 0.68% | ||
| 24 | AT&T INC | 170,441 | 7,365,000 | 0.65% | ||
| 25 | JOHNSON & JOHNSON | 58,181 | 7,057,000 | 0.62% | ||
| 26 | KRAFT HEINZ CO | 78,972 | 6,987,000 | 0.62% | ||
| 27 | STARBUCKS CORP | 121,342 | 6,931,000 | 0.61% | ||
| 28 | COSTCO WHSL CORP NEW | 43,095 | 6,768,000 | 0.60% | ||
| 29 | UNITED PARCEL SERVICE INC | 62,616 | 6,745,000 | 0.59% | ||
| 30 | PPG INDS INC | 58,002 | 6,041,000 | 0.53% | ||
| 31 | SPROUTS FMRS MKT INC | 260,000 | 5,954,000 | 0.52% | ||
| 32 | ABBOTT LABS | 148,491 | 5,837,000 | 0.51% | ||
| 33 | VERIZON COMMUNICATIONS INC | 104,368 | 5,828,000 | 0.51% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 36,239 | 5,500,000 | 0.48% | ||
| 35 | TEXAS INSTRS INC | 87,315 | 5,470,000 | 0.48% | ||
| 36 | MYLAN N V | 119,444 | 5,165,000 | 0.46% | ||
| 37 | MONDELEZ INTL INC | 111,347 | 5,067,000 | 0.45% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 34,740 | 5,030,000 | 0.44% | ||
| 39 | FORD MTR CO DEL | 391,237 | 4,918,000 | 0.43% | ||
| 40 | REYNOLDS AMERICAN INC | 90,694 | 4,891,000 | 0.43% | ||
| 41 | 3M CO | 27,586 | 4,831,000 | 0.43% | ||
| 42 | DANAHER CORP DEL | 46,466 | 4,693,000 | 0.41% | ||
| 43 | BANK AMER CORP | 341,487 | 4,532,000 | 0.40% | ||
| 44 | ANTHEM INC | 34,302 | 4,505,000 | 0.40% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 58,756 | 4,454,000 | 0.39% | ||
| 46 | US BANCORP DEL | 107,791 | 4,347,000 | 0.38% | ||
| 47 | MCDONALDS CORP | 35,604 | 4,285,000 | 0.38% | ||
| 48 | CONOCOPHILLIPS | 97,859 | 4,267,000 | 0.38% | ||
| 49 | BROADCOM LTD | 27,301 | 4,243,000 | 0.37% | ||
| 50 | GENERAL ELECTRIC CO | 133,229 | 4,194,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015889, filed 2016.08.01).
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.
