| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 235,901 | 25,711,000 | 4.62% | ||
| 2 | AMAZON COM INC | 39,027 | 23,168,000 | 4.16% | ||
| 3 | GENERAL ELECTRIC CO | 543,968 | 17,293,000 | 3.10% | ||
| 4 | PAYPAL HLDGS INC | 439,329 | 16,958,000 | 3.04% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 110,725 | 15,710,000 | 2.82% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 104,610 | 14,812,000 | 2.66% | ||
| 7 | FIRST REP BK SAN FRANCISCO C | 203,080 | 13,533,000 | 2.43% | ||
| 8 | CHECK POINT SOFTWARE TECH LT | 139,522 | 12,204,000 | 2.19% | ||
| 9 | ANHEUSER BUSCH INBEV SA/NV | 92,039 | 11,474,000 | 2.06% | ||
| 10 | PEPSICO INC | 109,073 | 11,178,000 | 2.01% | ||
| 11 | COHEN & STEERS LTD DUR PFD INC COM | 485,910 | 11,156,000 | 2.00% | ||
| 12 | AMGEN INC | 73,690 | 11,048,000 | 1.98% | ||
| 13 | NIKE INC | 179,259 | 11,019,000 | 1.98% | ||
| 14 | MAGELLAN MIDSTREAM PRTNRS LP | 158,439 | 10,901,000 | 1.96% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 442,366 | 10,891,000 | 1.95% | ||
| 16 | MERCK & CO INC | 190,049 | 10,055,000 | 1.80% | ||
| 17 | MARRIOTT INTL | 134,361 | 9,564,000 | 1.72% | ||
| 18 | FIRST SOLAR INC | 130,727 | 8,951,000 | 1.61% | ||
| 19 | UNITED RENTALS | 142,453 | 8,859,000 | 1.59% | ||
| 20 | EXXON MOBIL CORP | 103,242 | 8,630,000 | 1.55% | ||
| 21 | TEGNA INC | 365,852 | 8,583,000 | 1.54% | ||
| 22 | AMERICAN INTL GROUP INC | 146,560 | 7,922,000 | 1.42% | ||
| 23 | S&P GLOBAL INC | 79,043 | 7,824,000 | 1.40% | ||
| 24 | WELLS FARGO & CO NEW | 159,990 | 7,737,000 | 1.39% | ||
| 25 | NOVARTIS A G | 105,633 | 7,652,000 | 1.37% | ||
| 26 | TWENTY FIRST CENTY FOX INC | 254,533 | 7,096,000 | 1.27% | ||
| 27 | JOHNSON & JOHNSON | 62,912 | 6,807,000 | 1.22% | ||
| 28 | SPDR GOLD TR | 57,072 | 6,714,000 | 1.21% | ||
| 29 | BANK AMER CORP | 492,417 | 6,657,000 | 1.19% | ||
| 30 | VANGUARD BD INDEX FDS | 73,709 | 6,103,000 | 1.10% | ||
| 31 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 143,990 | 5,593,000 | 1.00% | ||
| 32 | SCHLUMBERGER LTD | 68,191 | 5,029,000 | 0.90% | ||
| 33 | WHITEWAVE FOODS | 122,728 | 4,988,000 | 0.90% | ||
| 34 | DANAHER CORP DEL | 48,837 | 4,633,000 | 0.83% | ||
| 35 | MICROSOFT CORP | 82,874 | 4,577,000 | 0.82% | ||
| 36 | MAXIM INTEGR | 124,342 | 4,573,000 | 0.82% | ||
| 37 | ADOBE INC | 47,196 | 4,427,000 | 0.79% | ||
| 38 | AIRGAS INC | 25,332 | 3,588,000 | 0.64% | ||
| 39 | BANK NEW YORK MELLON CORP | 93,981 | 3,461,000 | 0.62% | ||
| 40 | Textura Corp | 182,920 | 3,408,000 | 0.61% | ||
| 41 | JPMORGAN CHASE & CO | 55,654 | 3,296,000 | 0.59% | ||
| 42 | SVB FINANCIAL GROUP | 32,233 | 3,289,000 | 0.59% | ||
| 43 | BLACKSTONE GROUP L P | 103,307 | 2,898,000 | 0.52% | ||
| 44 | JARDEN CORP | 44,517 | 2,624,000 | 0.47% | ||
| 45 | MASCO CORP | 82,027 | 2,580,000 | 0.46% | ||
| 46 | TRAVELERS COMPANIES INC | 22,063 | 2,575,000 | 0.46% | ||
| 47 | FACEBOOK INC | 22,015 | 2,512,000 | 0.45% | ||
| 48 | KIMBERLY CLARK CORP | 18,394 | 2,474,000 | 0.44% | ||
| 49 | UNITEDHEALTH GROUP INC | 19,084 | 2,460,000 | 0.44% | ||
| 50 | HOME DEPOT INC | 18,243 | 2,434,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016774, filed 2016.05.12).
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.
