| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Environmental Energy Service | 10,000 | 0 | 0.00% | ||
| 2 | Cinedigm Corp | 12,365 | 19,000 | 0.00% | ||
| 3 | Amper SA madrid ORD F | 77,664 | 25,000 | 0.00% | ||
| 4 | PSIVIDA CORP | 26,500 | 46,000 | 0.01% | ||
| 5 | SORRENTO THERAPEUTICS INC COM NEW | 22,000 | 87,000 | 0.02% | ||
| 6 | Tiger X Medical Inc. | 226,071 | 102,000 | 0.02% | ||
| 7 | COLGATE PALMOLIVE CO | 2,775 | 203,000 | 0.04% | ||
| 8 | MONDELEZ INTL INC | 4,724 | 204,000 | 0.04% | ||
| 9 | GOLDMAN SACHS GROUP INC | 976 | 224,000 | 0.04% | ||
| 10 | KRAFT HEINZ CO | 2,838 | 258,000 | 0.05% | ||
| 11 | AFLAC INC | 3,895 | 282,000 | 0.05% | ||
| 12 | 3M Co | 1,650 | 316,000 | 0.06% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 2,095 | 349,000 | 0.06% | ||
| 14 | WAL-MART STORES INC | 5,020 | 362,000 | 0.06% | ||
| 15 | COMPUGEN LTD | 85,500 | 368,000 | 0.06% | ||
| 16 | ISHARES TR | 2,725 | 375,000 | 0.07% | ||
| 17 | ISHARES TR | 7,025 | 488,000 | 0.09% | ||
| 18 | COMCAST CORP NEW | 16,766 | 630,000 | 0.11% | ||
| 19 | SPDR S&P MIDCAP 400 ETF TR | 2,228 | 696,000 | 0.12% | ||
| 20 | GENERAL ELECTRIC CO | 36,232 | 1,080,000 | 0.19% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 17,132 | 2,983,000 | 0.52% | ||
| 22 | COCA COLA CO | 75,142 | 3,189,000 | 0.56% | ||
| 23 | MCDONALDS CORP | 31,572 | 4,092,000 | 0.72% | ||
| 24 | TARGET CORP | 89,981 | 4,966,000 | 0.87% | ||
| 25 | SYMANTEC CORP | 175,845 | 5,395,000 | 0.95% | ||
| 26 | APPLE INC | 39,698 | 5,703,000 | 1.00% | ||
| 27 | JOHNSON & JOHNSON | 52,120 | 6,492,000 | 1.14% | ||
| 28 | GENERAL MLS INC | 110,563 | 6,524,000 | 1.15% | ||
| 29 | Exxon Mobil Corp | 81,725 | 6,702,000 | 1.18% | ||
| 30 | AT&T Inc New | 163,131 | 6,778,000 | 1.19% | ||
| 31 | UNITED PARCEL SERVICE INC | 64,177 | 6,886,000 | 1.21% | ||
| 32 | KIMBERLY CLARK CORP | 52,377 | 6,894,000 | 1.21% | ||
| 33 | ROYAL DUTCH SHELL PLC | 128,586 | 7,179,000 | 1.26% | ||
| 34 | PFIZER INC | 225,573 | 7,717,000 | 1.36% | ||
| 35 | ConocoPhillips | 157,224 | 7,841,000 | 1.38% | ||
| 36 | Verizon Communications Inc | 160,878 | 7,843,000 | 1.38% | ||
| 37 | MORGAN STANLEY | 185,831 | 7,961,000 | 1.40% | ||
| 38 | STATE STR CORP | 100,599 | 8,009,000 | 1.41% | ||
| 39 | VIACOM INC | 183,340 | 8,547,000 | 1.50% | ||
| 40 | AMERICAN EXPRESS CO | 109,023 | 8,625,000 | 1.52% | ||
| 41 | MERCK & CO INC | 140,565 | 8,932,000 | 1.57% | ||
| 42 | DEVON ENERGY CORP NEW | 219,520 | 9,158,000 | 1.61% | ||
| 43 | HARLEY DAVIDSON INC | 173,785 | 10,514,000 | 1.85% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 70,097 | 10,767,000 | 1.89% | ||
| 45 | SCHLUMBERGER LTD | 141,421 | 11,045,000 | 1.94% | ||
| 46 | CAPITAL ONE FINL CORP | 130,719 | 11,328,000 | 1.99% | ||
| 47 | ALPHABET INC | 14,547 | 12,068,000 | 2.12% | ||
| 48 | CHUBB LIMITED | 89,681 | 12,219,000 | 2.15% | ||
| 49 | Johnson Controls Int'l Plc | 309,725 | 13,046,000 | 2.29% | ||
| 50 | BB&T CORP | 297,071 | 13,279,000 | 2.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019295, filed 2017.05.10).
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.
