| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 34,948 | 25,009,000 | 5.15% | ||
| 2 | APPLE INC | 215,725 | 20,623,000 | 4.24% | ||
| 3 | GENERAL ELECTRIC CO | 558,285 | 17,575,000 | 3.62% | ||
| 4 | PAYPAL HLDGS INC | 439,470 | 16,045,000 | 3.30% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 109,057 | 15,790,000 | 3.25% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 105,830 | 15,637,000 | 3.22% | ||
| 7 | FIRST REP BK SAN FRANCISCO C | 201,830 | 14,126,000 | 2.91% | ||
| 8 | COHEN & STEERS LTD DUR PFD INC COM | 555,224 | 13,492,000 | 2.78% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 456,847 | 13,367,000 | 2.75% | ||
| 10 | MAGELLAN MIDSTREAM PRTNRS LP | 163,523 | 12,427,000 | 2.56% | ||
| 11 | ANHEUSER BUSCH INBEV SA/NV | 92,232 | 12,145,000 | 2.50% | ||
| 12 | PEPSICO INC | 111,664 | 11,830,000 | 2.43% | ||
| 13 | MERCK & CO INC | 200,574 | 11,555,000 | 2.38% | ||
| 14 | CHECK POINT SOFTWARE TECH LT | 132,083 | 10,524,000 | 2.17% | ||
| 15 | AMGEN INC | 63,926 | 9,726,000 | 2.00% | ||
| 16 | UNITED RENTALS | 144,062 | 9,667,000 | 1.99% | ||
| 17 | EXXON MOBIL CORP | 102,929 | 9,648,000 | 1.99% | ||
| 18 | NIKE INC | 172,286 | 9,510,000 | 1.96% | ||
| 19 | NOVARTIS A G | 112,196 | 9,257,000 | 1.90% | ||
| 20 | FIRST SOLAR INC | 188,564 | 9,142,000 | 1.88% | ||
| 21 | MARRIOTT INTL | 133,196 | 8,852,000 | 1.82% | ||
| 22 | TEGNA INC | 363,007 | 8,411,000 | 1.73% | ||
| 23 | SCHLUMBERGER LTD | 100,507 | 7,948,000 | 1.64% | ||
| 24 | TWENTY FIRST CENTY FOX INC | 283,056 | 7,657,000 | 1.58% | ||
| 25 | AMERICAN INTL GROUP INC | 143,175 | 7,573,000 | 1.56% | ||
| 26 | SPDR GOLD TR | 59,772 | 7,559,000 | 1.56% | ||
| 27 | JOHNSON & JOHNSON | 58,851 | 7,139,000 | 1.47% | ||
| 28 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 199,045 | 6,945,000 | 1.43% | ||
| 29 | VANGUARD BD INDEX FDS | 77,749 | 6,554,000 | 1.35% | ||
| 30 | WHITEWAVE FOODS | 122,945 | 5,771,000 | 1.19% | ||
| 31 | WELLS FARGO & CO NEW | 119,739 | 5,667,000 | 1.17% | ||
| 32 | BANK AMER CORP | 383,767 | 5,093,000 | 1.05% | ||
| 33 | DANAHER CORP DEL | 48,632 | 4,912,000 | 1.01% | ||
| 34 | MAXIM INTEGR | 124,134 | 4,430,000 | 0.91% | ||
| 35 | SVB FINANCIAL GROUP | 31,955 | 3,041,000 | 0.63% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 40,420 | 3,008,000 | 0.62% | ||
| 37 | BLACKSTONE GROUP L P | 114,772 | 2,817,000 | 0.58% | ||
| 38 | FACEBOOK INC | 23,430 | 2,677,000 | 0.55% | ||
| 39 | HANNON ARMSTRONG SUST INFR C | 118,385 | 2,557,000 | 0.53% | ||
| 40 | PROLOGIS INC | 50,643 | 2,484,000 | 0.51% | ||
| 41 | BANK NEW YORK MELLON CORP | 57,567 | 2,236,000 | 0.46% | ||
| 42 | 3M CO | 12,660 | 2,218,000 | 0.46% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 28,570 | 2,159,000 | 0.44% | ||
| 44 | EOG RES INC | 24,798 | 2,069,000 | 0.43% | ||
| 45 | AMERICAN WTR WKS CO INC NEW | 22,089 | 1,867,000 | 0.38% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 11,511 | 1,747,000 | 0.36% | ||
| 47 | HONEYWELL INTL INC | 14,764 | 1,717,000 | 0.35% | ||
| 48 | MICROSOFT CORP | 33,189 | 1,699,000 | 0.35% | ||
| 49 | JPMORGAN CHASE & CO | 26,867 | 1,670,000 | 0.34% | ||
| 50 | NEXTERA ENERGY INC | 12,580 | 1,640,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019433, filed 2016.08.11).
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.
