| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 83,022 | 7,469,000 | 0.76% | ||
| 52 | VERIZON COMMUNICATIONS INC | 145,046 | 6,704,000 | 0.68% | ||
| 53 | PEPSICO INC | 66,070 | 6,602,000 | 0.67% | ||
| 54 | TE CONNECTIVITY LTD | 100,722 | 6,508,000 | 0.66% | ||
| 55 | PRAXAIR INC | 59,788 | 6,122,000 | 0.62% | ||
| 56 | MOBILEYE N V AMSTELVEEN | 133,769 | 5,656,000 | 0.57% | ||
| 57 | YANDEX N V | 352,500 | 5,541,000 | 0.56% | ||
| 58 | BERKSHIRE HATHAWAY INC DE CL B NEW | 41,030 | 5,418,000 | 0.55% | ||
| 59 | UNION PAC CORP | 61,492 | 4,809,000 | 0.49% | ||
| 60 | FIRST REP BK SAN FRANCISCO C | 69,492 | 4,591,000 | 0.47% | ||
| 61 | CIMAREX ENERGY | 50,527 | 4,516,000 | 0.46% | ||
| 62 | FMC TECHNOLOGIES INC | 147,477 | 4,278,000 | 0.43% | ||
| 63 | VERIFONE SYS INC | 143,914 | 4,032,000 | 0.41% | ||
| 64 | CULLEN FROST BANKERS INC | 65,562 | 3,934,000 | 0.40% | ||
| 65 | SOLERA HOLDINGS INC | 71,255 | 3,907,000 | 0.40% | ||
| 66 | VANGUARD BD INDEX FDS | 47,746 | 3,856,000 | 0.39% | ||
| 67 | ISHARES TR | 49,124 | 3,692,000 | 0.37% | ||
| 68 | AGNICO EAGLE MINES LTD | 137,663 | 3,618,000 | 0.37% | ||
| 69 | BANK OF NOVA SCOTIA F | 88,617 | 3,584,000 | 0.36% | ||
| 70 | APPLE COMPUTER INC | 33,605 | 3,537,000 | 0.36% | ||
| 71 | Chubb Corporation | 26,531 | 3,519,000 | 0.36% | ||
| 72 | GOLDCORP INC NEW | 263,800 | 3,050,000 | 0.31% | ||
| 73 | COCA COLA CO | 68,281 | 2,933,000 | 0.30% | ||
| 74 | AMAZON COM INC | 3,987 | 2,695,000 | 0.27% | ||
| 75 | PFIZER INC | 81,946 | 2,645,000 | 0.27% | ||
| 76 | BRISTOL MYERS SQUIBB CO | 38,444 | 2,645,000 | 0.27% | ||
| 77 | MERCK & CO INC | 48,965 | 2,586,000 | 0.26% | ||
| 78 | ABBVIE INC | 42,055 | 2,491,000 | 0.25% | ||
| 79 | COGNIZANT TECHNOLOGY SOLUTIO | 39,344 | 2,361,000 | 0.24% | ||
| 80 | RPM INTL INC | 53,188 | 2,343,000 | 0.24% | ||
| 81 | ISHARES TR | 18,018 | 2,295,000 | 0.23% | ||
| 82 | Astrazeneca Plc ADR F | 63,000 | 2,139,000 | 0.22% | ||
| 83 | CATERPILLAR INC | 31,311 | 2,128,000 | 0.22% | ||
| 84 | INTUIT | 21,820 | 2,106,000 | 0.21% | ||
| 85 | INTERNATIONAL BUSINESS MACHS | 15,084 | 2,076,000 | 0.21% | ||
| 86 | MERCADOLIBRE INC | 17,461 | 1,996,000 | 0.20% | ||
| 87 | Abbott Labs Common | 42,073 | 1,889,000 | 0.19% | ||
| 88 | VANGUARD INDEX FDS | 21,700 | 1,769,000 | 0.18% | ||
| 89 | SNAP ON INC | 10,185 | 1,746,000 | 0.18% | ||
| 90 | PIMCO DYNAMIC INCOME FD | 59,411 | 1,625,000 | 0.16% | ||
| 91 | OVASCIENCE INC COM | 162,560 | 1,588,000 | 0.16% | ||
| 92 | DOW CHEM CO | 29,100 | 1,498,000 | 0.15% | ||
| 93 | VANGUARD INDEX FDS | 13,992 | 1,459,000 | 0.15% | ||
| 94 | ILLINOIS TOOL WKS INC | 15,735 | 1,458,000 | 0.15% | ||
| 95 | UNITED TECHNOLOGIES CORP | 14,767 | 1,419,000 | 0.14% | ||
| 96 | AT&T INC | 41,243 | 1,419,000 | 0.14% | ||
| 97 | ISHARES GOLD TRUST | 136,791 | 1,399,000 | 0.14% | ||
| 98 | HOME DEPOT INC | 10,328 | 1,366,000 | 0.14% | ||
| 99 | SEALED AIR CORP NEW | 30,400 | 1,356,000 | 0.14% | ||
| 100 | MICROCHIP TECHNOLOGY | 28,640 | 1,333,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079112-16-000007, filed 2016.02.09).
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.
