| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 95,218 | 5,639,000 | 3.77% | ||
| 2 | WEYERHAEUSER CO | 179,192 | 5,551,000 | 3.71% | ||
| 3 | CISCO SYS INC | 170,100 | 4,843,000 | 3.23% | ||
| 4 | ALPHABET INC | 6,191 | 4,723,000 | 3.15% | ||
| 5 | MERCK & CO INC | 88,450 | 4,680,000 | 3.13% | ||
| 6 | AMERICAN INTL GROUP INC | 85,575 | 4,625,000 | 3.09% | ||
| 7 | BECTON DICKINSON & CO | 28,895 | 4,387,000 | 2.93% | ||
| 8 | WASTE CONNECTIONS INC COM | 67,172 | 4,339,000 | 2.90% | ||
| 9 | PAYPAL HLDGS INC | 111,050 | 4,287,000 | 2.86% | ||
| 10 | BLACKROCK INC | 12,557 | 4,277,000 | 2.86% | ||
| 11 | LIBERTY GLOBAL PLC | 103,115 | 3,970,000 | 2.65% | ||
| 12 | JOHNSON CTLS INTL PLC | 100,337 | 3,910,000 | 2.61% | ||
| 13 | NOVARTIS A G | 51,970 | 3,765,000 | 2.51% | ||
| 14 | SCHLUMBERGER LTD | 50,991 | 3,761,000 | 2.51% | ||
| 15 | MICROSOFT CORP | 66,549 | 3,676,000 | 2.45% | ||
| 16 | APPLE INC | 33,563 | 3,658,000 | 2.44% | ||
| 17 | BIOGEN INC | 13,960 | 3,634,000 | 2.43% | ||
| 18 | DANAHER CORP DEL | 37,550 | 3,562,000 | 2.38% | ||
| 19 | EXXON MOBIL CORP | 41,838 | 3,497,000 | 2.34% | ||
| 20 | VISA INC | 44,546 | 3,407,000 | 2.28% | ||
| 21 | EATON CORP PLC | 53,375 | 3,339,000 | 2.23% | ||
| 22 | HONEYWELL INTL INC | 28,800 | 3,227,000 | 2.16% | ||
| 23 | BLACKSTONE GROUP L P (THE) COM | 105,975 | 2,973,000 | 1.99% | ||
| 24 | L-3 COMMUNICATIONS HLDGS INC | 24,850 | 2,945,000 | 1.97% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 54,550 | 2,919,000 | 1.95% | ||
| 26 | HCA HOLDINGS INC COM | 36,800 | 2,872,000 | 1.92% | ||
| 27 | COCA COLA CO | 56,006 | 2,598,000 | 1.74% | ||
| 28 | ASCENA RETAIL GROUP INC | 208,850 | 2,310,000 | 1.54% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 32,650 | 2,234,000 | 1.49% | ||
| 30 | COSTCO WHSL CORP NEW | 13,900 | 2,190,000 | 1.46% | ||
| 31 | LENNAR | 41,454 | 2,005,000 | 1.34% | ||
| 32 | NIKE INC | 32,153 | 1,976,000 | 1.32% | ||
| 33 | PNC FINL SVCS GROUP INC | 20,000 | 1,691,000 | 1.13% | ||
| 34 | PROCTER AND GAMBLE CO | 19,734 | 1,624,000 | 1.08% | ||
| 35 | PALO ALTO NETWORKS | 9,526 | 1,554,000 | 1.04% | ||
| 36 | TOLL BROTHERS INC | 49,105 | 1,449,000 | 0.97% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 56,375 | 1,388,000 | 0.93% | ||
| 38 | RCM Technologies Inc | 253,679 | 1,347,000 | 0.90% | ||
| 39 | ROYAL DUTCH SHELL PLC | 27,670 | 1,341,000 | 0.90% | ||
| 40 | GUIDANCE SOFTWARE INC | 302,168 | 1,299,000 | 0.87% | ||
| 41 | SEACHANGE INTERNATIONAL INCORPORATED | 213,209 | 1,177,000 | 0.79% | ||
| 42 | FALCONSTOR SOFTWARE INC | 757,360 | 1,015,000 | 0.68% | ||
| 43 | CONOCOPHILLIPS | 23,028 | 927,000 | 0.62% | ||
| 44 | FLOWSERVE CORP | 20,700 | 919,000 | 0.61% | ||
| 45 | CITIGROUP INC | 21,500 | 898,000 | 0.60% | ||
| 46 | COACH INC | 21,750 | 872,000 | 0.58% | ||
| 47 | FireEye Inc | 45,550 | 819,000 | 0.55% | ||
| 48 | WELLS FARGO & CO NEW | 16,085 | 778,000 | 0.52% | ||
| 49 | AMGEN INC | 4,617 | 692,000 | 0.46% | ||
| 50 | GENERAL ELECTRIC CO | 21,493 | 683,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001307, filed 2016.05.11).
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.
