| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 97,191 | 6,039,000 | 3.92% | ||
| 2 | WEYERHAEUSER CO | 176,632 | 5,258,000 | 3.41% | ||
| 3 | CISCO SYS INC | 179,800 | 5,158,000 | 3.35% | ||
| 4 | MERCK & CO INC | 87,250 | 5,026,000 | 3.26% | ||
| 5 | BECTON DICKINSON & CO | 29,265 | 4,963,000 | 3.22% | ||
| 6 | MICROSOFT CORP | 94,599 | 4,841,000 | 3.14% | ||
| 7 | WASTE CONNECTIONS INC | 66,322 | 4,779,000 | 3.10% | ||
| 8 | SCHLUMBERGER LTD | 60,394 | 4,776,000 | 3.10% | ||
| 9 | NOVARTIS A G | 54,850 | 4,526,000 | 2.94% | ||
| 10 | ALPHABET INC | 6,376 | 4,486,000 | 2.91% | ||
| 11 | LIBERTY GLOBAL PLC | 144,225 | 4,191,000 | 2.72% | ||
| 12 | AMERICAN INTL GROUP INC | 79,075 | 4,182,000 | 2.71% | ||
| 13 | PAYPAL HLDGS INC | 112,250 | 4,098,000 | 2.66% | ||
| 14 | PALO ALTO NETWORKS | 32,136 | 3,941,000 | 2.56% | ||
| 15 | JOHNSON CTLS INTL PLC | 88,837 | 3,932,000 | 2.55% | ||
| 16 | EXXON MOBIL CORP | 41,522 | 3,892,000 | 2.53% | ||
| 17 | DANAHER CORP DEL | 38,500 | 3,888,000 | 2.52% | ||
| 18 | BIOGEN INC | 15,550 | 3,760,000 | 2.44% | ||
| 19 | L-3 COMMUNICATIONS HLDGS INC | 25,100 | 3,682,000 | 2.39% | ||
| 20 | HONEYWELL INTL INC | 29,000 | 3,373,000 | 2.19% | ||
| 21 | TEVA PHARMACEUTICAL INDS LTD | 66,200 | 3,325,000 | 2.16% | ||
| 22 | VISA INC | 44,420 | 3,295,000 | 2.14% | ||
| 23 | APPLE INC | 33,617 | 3,214,000 | 2.09% | ||
| 24 | COSTCO WHSL CORP NEW | 19,900 | 3,125,000 | 2.03% | ||
| 25 | EATON CORP PLC | 51,775 | 3,093,000 | 2.01% | ||
| 26 | BLACKROCK INC | 8,585 | 2,941,000 | 1.91% | ||
| 27 | HCA HOLDINGS INC COM | 37,150 | 2,861,000 | 1.86% | ||
| 28 | COCA COLA CO | 55,826 | 2,531,000 | 1.64% | ||
| 29 | BLACKSTONE GROUP L P (THE) COM | 101,375 | 2,488,000 | 1.62% | ||
| 30 | LENNAR | 45,004 | 2,075,000 | 1.35% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 26,650 | 2,014,000 | 1.31% | ||
| 32 | ROYAL DUTCH SHELL PLC | 34,279 | 1,893,000 | 1.23% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 57,775 | 1,690,000 | 1.10% | ||
| 34 | PROCTER AND GAMBLE CO | 19,519 | 1,653,000 | 1.07% | ||
| 35 | PNC FINL SVCS GROUP INC | 20,300 | 1,652,000 | 1.07% | ||
| 36 | ASCENA RETAIL GROUP INC | 224,450 | 1,569,000 | 1.02% | ||
| 37 | NIKE INC | 27,823 | 1,536,000 | 1.00% | ||
| 38 | GUIDANCE SOFTWARE INC | 237,784 | 1,472,000 | 0.96% | ||
| 39 | RCM Technologies Inc | 270,179 | 1,408,000 | 0.91% | ||
| 40 | TOLL BROTHERS INC | 39,805 | 1,071,000 | 0.70% | ||
| 41 | SEACHANGE INTERNATIONAL INCORPORATED | 319,809 | 1,020,000 | 0.66% | ||
| 42 | CONOCOPHILLIPS | 22,032 | 961,000 | 0.62% | ||
| 43 | FireEye Inc | 51,150 | 842,000 | 0.55% | ||
| 44 | CITIGROUP INC | 19,000 | 805,000 | 0.52% | ||
| 45 | FALCONSTOR SOFTWARE INC | 743,691 | 781,000 | 0.51% | ||
| 46 | AMGEN INC | 4,617 | 702,000 | 0.46% | ||
| 47 | GENERAL ELECTRIC CO | 21,503 | 677,000 | 0.44% | ||
| 48 | JOHNSON & JOHNSON | 5,500 | 667,000 | 0.43% | ||
| 49 | COACH INC | 16,250 | 662,000 | 0.43% | ||
| 50 | CERNER CORP | 11,000 | 645,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001417, filed 2016.08.02).
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.
