| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Environmental Energy Service | 10,000 | 0 | 0.00% | ||
| 2 | Amper SA madrid ORD F | 155,304 | 23,000 | 0.00% | ||
| 3 | Cinedigm Corp | 12,365 | 25,000 | 0.00% | ||
| 4 | Tiger X Medical Inc. | 226,071 | 27,000 | 0.00% | ||
| 5 | PSIVIDA CORP | 30,500 | 92,000 | 0.02% | ||
| 6 | SORRENTO THERAPEUTICS INC COM NEW | 23,128 | 179,000 | 0.03% | ||
| 7 | COLGATE PALMOLIVE CO | 2,775 | 206,000 | 0.04% | ||
| 8 | MONDELEZ INTL INC | 4,724 | 207,000 | 0.04% | ||
| 9 | WASTE MANAGEMENT INC DEL | 3,600 | 230,000 | 0.04% | ||
| 10 | HONEYWELL INTL INC | 2,150 | 251,000 | 0.04% | ||
| 11 | KRAFT HEINZ CO | 2,838 | 254,000 | 0.04% | ||
| 12 | ABBOTT LABS | 6,125 | 259,000 | 0.05% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 1,905 | 275,000 | 0.05% | ||
| 14 | AFLAC INC | 3,895 | 280,000 | 0.05% | ||
| 15 | V F CORP | 5,136 | 288,000 | 0.05% | ||
| 16 | 3M Co | 1,650 | 291,000 | 0.05% | ||
| 17 | ISHARES TR | 2,689 | 334,000 | 0.06% | ||
| 18 | WAL-MART STORES INC | 5,280 | 381,000 | 0.07% | ||
| 19 | ISHARES TR | 6,870 | 470,000 | 0.08% | ||
| 20 | COMPUGEN LTD | 85,500 | 539,000 | 0.10% | ||
| 21 | COMCAST CORP NEW | 8,373 | 555,000 | 0.10% | ||
| 22 | UnitedHealth Group Inc | 4,098 | 574,000 | 0.10% | ||
| 23 | BlackRock Inc | 1,642 | 595,000 | 0.10% | ||
| 24 | SPDR S&P MIDCAP 400 ETF TR | 2,199 | 621,000 | 0.11% | ||
| 25 | AMGEN INC | 3,924 | 655,000 | 0.12% | ||
| 26 | TIME WARNER INC | 8,331 | 663,000 | 0.12% | ||
| 27 | GENERAL ELECTRIC CO | 42,727 | 1,266,000 | 0.22% | ||
| 28 | COCA COLA CO | 39,575 | 1,675,000 | 0.30% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 19,522 | 3,101,000 | 0.55% | ||
| 30 | ALPHABET INC | 5,078 | 3,947,000 | 0.70% | ||
| 31 | APPLE INC | 41,908 | 4,738,000 | 0.84% | ||
| 32 | HP INC | 336,241 | 5,222,000 | 0.92% | ||
| 33 | TARGET CORP | 77,657 | 5,333,000 | 0.94% | ||
| 34 | JOHNSON & JOHNSON | 45,273 | 5,348,000 | 0.94% | ||
| 35 | UNITED PARCEL SERVICE INC | 49,804 | 5,447,000 | 0.96% | ||
| 36 | KIMBERLY CLARK CORP | 45,476 | 5,736,000 | 1.01% | ||
| 37 | MCDONALDS CORP | 50,215 | 5,793,000 | 1.02% | ||
| 38 | GENERAL MLS INC | 90,728 | 5,796,000 | 1.02% | ||
| 39 | AT&T Inc New | 143,807 | 5,840,000 | 1.03% | ||
| 40 | ROYAL DUTCH SHELL PLC | 112,215 | 5,928,000 | 1.05% | ||
| 41 | CHUBB LIMITED | 47,792 | 6,005,000 | 1.06% | ||
| 42 | PFIZER INC | 185,658 | 6,288,000 | 1.11% | ||
| 43 | Exxon Mobil Corp | 74,203 | 6,476,000 | 1.14% | ||
| 44 | Verizon Communications Inc | 134,405 | 6,986,000 | 1.23% | ||
| 45 | ConocoPhillips | 162,778 | 7,076,000 | 1.25% | ||
| 46 | MERCK & CO INC | 116,699 | 7,283,000 | 1.28% | ||
| 47 | AMERICAN EXPRESS CO | 121,457 | 7,778,000 | 1.37% | ||
| 48 | VIACOM INC | 207,155 | 7,893,000 | 1.39% | ||
| 49 | HARLEY DAVIDSON INC | 166,329 | 8,747,000 | 1.54% | ||
| 50 | DEVON ENERGY CORP NEW | 225,360 | 9,941,000 | 1.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085133, filed 2016.11.07).
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.
