| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 37,146 | 31,103,000 | 5.64% | ||
| 2 | APPLE INC | 215,131 | 24,321,000 | 4.41% | ||
| 3 | PAYPAL HLDGS INC | 431,995 | 17,699,000 | 3.21% | ||
| 4 | GENERAL ELECTRIC CO | 561,361 | 16,628,000 | 3.02% | ||
| 5 | ALPHABET INC | 20,665 | 16,616,000 | 3.01% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 110,147 | 15,913,000 | 2.89% | ||
| 7 | FIRST REP BK SAN FRANCISCO C | 205,003 | 15,808,000 | 2.87% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 88,706 | 14,110,000 | 2.56% | ||
| 9 | ALPHABET INC | 17,927 | 13,935,000 | 2.53% | ||
| 10 | COHEN & STEERS LTD DUR PFD INC COM | 521,515 | 13,106,000 | 2.38% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 456,554 | 12,615,000 | 2.29% | ||
| 12 | MERCK & CO INC | 201,917 | 12,602,000 | 2.29% | ||
| 13 | ANHEUSER BUSCH INBEV SA/NV | 94,072 | 12,362,000 | 2.24% | ||
| 14 | PEPSICO INC | 112,994 | 12,290,000 | 2.23% | ||
| 15 | HUMANA | 68,375 | 12,095,000 | 2.19% | ||
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 160,663 | 11,365,000 | 2.06% | ||
| 17 | UNITED RENTALS | 142,382 | 11,176,000 | 2.03% | ||
| 18 | AMGEN INC | 66,011 | 11,011,000 | 2.00% | ||
| 19 | CHECK POINT SOFTWARE TECH LT | 120,207 | 9,329,000 | 1.69% | ||
| 20 | MARRIOTT INTL | 131,676 | 8,866,000 | 1.61% | ||
| 21 | EXXON MOBIL CORP | 101,237 | 8,836,000 | 1.60% | ||
| 22 | SPDR GOLD TR | 69,442 | 8,725,000 | 1.58% | ||
| 23 | AMERICAN INTL GROUP INC | 141,526 | 8,398,000 | 1.52% | ||
| 24 | NIELSEN HLDGS PLC | 147,345 | 7,893,000 | 1.43% | ||
| 25 | HASBRO INC | 97,635 | 7,745,000 | 1.41% | ||
| 26 | SCHLUMBERGER LTD | 97,587 | 7,674,000 | 1.39% | ||
| 27 | TEGNA INC | 331,287 | 7,242,000 | 1.31% | ||
| 28 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 177,501 | 6,883,000 | 1.25% | ||
| 29 | JOHNSON & JOHNSON | 56,431 | 6,666,000 | 1.21% | ||
| 30 | NIKE INC | 123,416 | 6,498,000 | 1.18% | ||
| 31 | AVALONBAY COMM | 35,958 | 6,395,000 | 1.16% | ||
| 32 | WHITEWAVE FOODS | 116,715 | 6,353,000 | 1.15% | ||
| 33 | VANGUARD BD INDEX FDS | 74,279 | 6,250,000 | 1.13% | ||
| 34 | EOG RES INC | 61,152 | 5,914,000 | 1.07% | ||
| 35 | LYONDELLBASELL INDUSTRIES N | 69,940 | 5,641,000 | 1.02% | ||
| 36 | BANK AMER CORP | 345,102 | 5,401,000 | 0.98% | ||
| 37 | MAXIM INTEGR | 124,072 | 4,954,000 | 0.90% | ||
| 38 | S&P GLOBAL INC | 37,813 | 4,786,000 | 0.87% | ||
| 39 | ISHARES TR | 19,359 | 4,212,000 | 0.76% | ||
| 40 | SVB FINANCIAL GROUP | 31,250 | 3,454,000 | 0.63% | ||
| 41 | DANAHER CORP DEL | 40,954 | 3,210,000 | 0.58% | ||
| 42 | BLACKSTONE GROUP L P | 117,152 | 2,991,000 | 0.54% | ||
| 43 | FACEBOOK INC | 22,554 | 2,893,000 | 0.52% | ||
| 44 | HANNON ARMSTRONG SUST INFR C | 116,335 | 2,719,000 | 0.49% | ||
| 45 | PROLOGIS INC | 50,060 | 2,680,000 | 0.49% | ||
| 46 | BANK NEW YORK MELLON CORP | 52,292 | 2,085,000 | 0.38% | ||
| 47 | 3M CO | 11,766 | 2,074,000 | 0.38% | ||
| 48 | AMERIGAS PARTNERS L P | 44,719 | 2,042,000 | 0.37% | ||
| 49 | FIRST SOLAR INC | 47,100 | 1,860,000 | 0.34% | ||
| 50 | JPMORGAN CHASE & CO | 26,843 | 1,787,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021368, filed 2016.11.08).
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.
