| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 109,709 | 12,403,000 | 6.79% | ||
| 2 | CISCO SYS INC | 210,329 | 6,672,000 | 3.66% | ||
| 3 | EXXON MOBIL CORP | 73,131 | 6,383,000 | 3.50% | ||
| 4 | GENERAL ELECTRIC CO | 202,142 | 5,987,000 | 3.28% | ||
| 5 | JPMORGAN CHASE & CO | 86,392 | 5,753,000 | 3.15% | ||
| 6 | POWERSHARES ETF TR II | 372,650 | 5,638,000 | 3.09% | ||
| 7 | GILEAD SCIENCES INC | 66,140 | 5,233,000 | 2.87% | ||
| 8 | ALPHABET INC | 5,623 | 4,371,000 | 2.39% | ||
| 9 | NIKE INC | 77,973 | 4,105,000 | 2.25% | ||
| 10 | VERIZON COMMUNICATIONS INC | 73,480 | 3,819,000 | 2.09% | ||
| 11 | PROCTER AND GAMBLE CO | 39,660 | 3,559,000 | 1.95% | ||
| 12 | PEPSICO INC | 30,127 | 3,277,000 | 1.80% | ||
| 13 | MICROSOFT CORP | 55,343 | 3,188,000 | 1.75% | ||
| 14 | CELGENE CORP | 29,545 | 3,088,000 | 1.69% | ||
| 15 | JOHNSON & JOHNSON | 24,720 | 2,920,000 | 1.60% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 18,147 | 2,886,000 | 1.58% | ||
| 17 | LOWES COS INC | 38,846 | 2,805,000 | 1.54% | ||
| 18 | ALPHABET INC | 3,324 | 2,673,000 | 1.46% | ||
| 19 | 3M CO | 14,883 | 2,623,000 | 1.44% | ||
| 20 | AT&T INC | 61,599 | 2,502,000 | 1.37% | ||
| 21 | VARIAN MED SYS I | 24,865 | 2,475,000 | 1.36% | ||
| 22 | CVS HEALTH CORP | 27,728 | 2,468,000 | 1.35% | ||
| 23 | MEDTRONIC PLC | 27,448 | 2,372,000 | 1.30% | ||
| 24 | WELLS FARGO & CO NEW | 51,070 | 2,261,000 | 1.24% | ||
| 25 | ALLERGAN PLC | 9,557 | 2,201,000 | 1.21% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 14,969 | 2,163,000 | 1.18% | ||
| 27 | CHEVRON CORP NEW | 20,677 | 2,128,000 | 1.17% | ||
| 28 | BLACKSTONE GROUP L P | 77,625 | 1,982,000 | 1.09% | ||
| 29 | PFIZER INC | 54,445 | 1,844,000 | 1.01% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 32,644 | 1,760,000 | 0.96% | ||
| 31 | ABBVIE INC | 27,840 | 1,756,000 | 0.96% | ||
| 32 | DISNEY WALT CO | 18,402 | 1,709,000 | 0.94% | ||
| 33 | INTEL CORP | 43,712 | 1,650,000 | 0.90% | ||
| 34 | STARBUCKS CORP | 30,245 | 1,637,000 | 0.90% | ||
| 35 | MORGAN STANLEY | 50,770 | 1,628,000 | 0.89% | ||
| 36 | WATERS CORP | 10,268 | 1,627,000 | 0.89% | ||
| 37 | BANK AMER CORP | 97,348 | 1,523,000 | 0.83% | ||
| 38 | FACEBOOK INC | 11,410 | 1,464,000 | 0.80% | ||
| 39 | QUALCOMM INC | 21,222 | 1,454,000 | 0.80% | ||
| 40 | UNITED TECHNOLOGIES CORP | 14,211 | 1,444,000 | 0.79% | ||
| 41 | AMERICAN AIRLS GROUP INC | 38,925 | 1,425,000 | 0.78% | ||
| 42 | SPDR S&P 500 ETF TR | 6,400 | 1,384,000 | 0.76% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 8,663 | 1,376,000 | 0.75% | ||
| 44 | GOLDMAN SACHS GROUP INC | 8,105 | 1,307,000 | 0.72% | ||
| 45 | MCDONALDS CORP | 11,296 | 1,303,000 | 0.71% | ||
| 46 | HARRIS CORP | 14,151 | 1,296,000 | 0.71% | ||
| 47 | ABBOTT LABS | 30,496 | 1,290,000 | 0.71% | ||
| 48 | EATON CORP PLC | 19,353 | 1,272,000 | 0.70% | ||
| 49 | MERCK & CO INC | 19,811 | 1,236,000 | 0.68% | ||
| 50 | ALIBABA GROUP HLDG LTD | 11,505 | 1,217,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001080071-16-000019, filed 2016.11.09). Although 0001080071-16-000019 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
