| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 91,192 | 6,073,000 | 3.89% | ||
| 2 | CISCO SYS INC | 170,000 | 5,392,000 | 3.45% | ||
| 3 | ALPHABET INC | 6,638 | 5,337,000 | 3.42% | ||
| 4 | WEYERHAEUSER CO | 159,972 | 5,110,000 | 3.27% | ||
| 5 | MERCK & CO INC | 81,255 | 5,071,000 | 3.25% | ||
| 6 | DANAHER CORP DEL | 63,975 | 5,015,000 | 3.21% | ||
| 7 | BECTON DICKINSON & CO | 27,492 | 4,941,000 | 3.17% | ||
| 8 | PALO ALTO NETWORKS | 30,751 | 4,900,000 | 3.14% | ||
| 9 | WASTE CONNECTIONS INC | 61,925 | 4,626,000 | 2.96% | ||
| 10 | PAYPAL HLDGS INC | 112,800 | 4,621,000 | 2.96% | ||
| 11 | APPLE INC | 40,240 | 4,549,000 | 2.91% | ||
| 12 | SCHLUMBERGER LTD | 57,608 | 4,530,000 | 2.90% | ||
| 13 | MICROSOFT CORP | 78,305 | 4,510,000 | 2.89% | ||
| 14 | AMERICAN INTL GROUP INC | 75,075 | 4,455,000 | 2.85% | ||
| 15 | LIBERTY GLOBAL PLC | 130,025 | 4,444,000 | 2.85% | ||
| 16 | BIOGEN INC | 13,395 | 4,193,000 | 2.69% | ||
| 17 | NOVARTIS A G | 51,350 | 4,055,000 | 2.60% | ||
| 18 | L-3 COMMUNICATIONS HLDGS INC | 24,054 | 3,626,000 | 2.32% | ||
| 19 | VISA INC | 43,670 | 3,612,000 | 2.31% | ||
| 20 | HONEYWELL INTL INC | 29,802 | 3,475,000 | 2.23% | ||
| 21 | JOHNSON CTLS INTL PLC | 71,562 | 3,330,000 | 2.13% | ||
| 22 | EXXON MOBIL CORP | 37,508 | 3,274,000 | 2.10% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 70,100 | 3,225,000 | 2.07% | ||
| 24 | COSTCO WHSL CORP NEW | 19,475 | 2,970,000 | 1.90% | ||
| 25 | BLACKROCK INC | 7,935 | 2,876,000 | 1.84% | ||
| 26 | NIKE INC | 54,483 | 2,869,000 | 1.84% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 101,075 | 2,793,000 | 1.79% | ||
| 28 | BLACKSTONE GROUP L P (THE) COM | 109,350 | 2,792,000 | 1.79% | ||
| 29 | COCA COLA CO | 53,926 | 2,282,000 | 1.46% | ||
| 30 | LENNAR | 45,547 | 1,928,000 | 1.24% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 26,000 | 1,896,000 | 1.21% | ||
| 32 | PROCTER AND GAMBLE CO | 18,969 | 1,702,000 | 1.09% | ||
| 33 | PNC FINL SVCS GROUP INC | 16,775 | 1,511,000 | 0.97% | ||
| 34 | GUIDANCE SOFTWARE INC | 253,324 | 1,510,000 | 0.97% | ||
| 35 | ROYAL DUTCH SHELL PLC | 29,666 | 1,485,000 | 0.95% | ||
| 36 | TOLL BROTHERS INC | 45,255 | 1,351,000 | 0.87% | ||
| 37 | SEACHANGE INTERNATIONAL INCORPORATED | 380,927 | 1,139,000 | 0.73% | ||
| 38 | ASCENA RETAIL GROUP INC | 182,450 | 1,020,000 | 0.65% | ||
| 39 | Fortive Corp | 19,400 | 987,000 | 0.63% | ||
| 40 | RCM Technologies Inc | 136,029 | 902,000 | 0.58% | ||
| 41 | DEVON ENERGY CORP NEW | 20,250 | 893,000 | 0.57% | ||
| 42 | WILLIAMS COS INC DEL | 28,950 | 890,000 | 0.57% | ||
| 43 | FALCONSTOR SOFTWARE INC | 841,729 | 875,000 | 0.56% | ||
| 44 | KINDER MORGAN INC DEL | 34,751 | 804,000 | 0.52% | ||
| 45 | WELLS FARGO & CO NEW | 18,085 | 801,000 | 0.51% | ||
| 46 | AMGEN INC | 4,617 | 770,000 | 0.49% | ||
| 47 | FireEye Inc | 49,850 | 734,000 | 0.47% | ||
| 48 | CONOCOPHILLIPS | 15,932 | 693,000 | 0.44% | ||
| 49 | CITIGROUP INC | 14,400 | 680,000 | 0.44% | ||
| 50 | CERNER CORP | 11,000 | 679,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001583, filed 2016.10.26).
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.
