| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TESLA INC | 9,422 | 1,922,000 | 0.55% | ||
| 52 | BANK AMER CORP | 119,190 | 1,865,000 | 0.53% | ||
| 53 | ABBOTT LABS | 40,859 | 1,728,000 | 0.49% | ||
| 54 | PHILLIPS 66 | 21,406 | 1,724,000 | 0.49% | ||
| 55 | MCDONALDS CORP | 14,694 | 1,695,000 | 0.48% | ||
| 56 | ALIBABA GROUP HLDG LTD | 14,285 | 1,511,000 | 0.43% | ||
| 57 | APTARGROUP INC | 19,500 | 1,509,000 | 0.43% | ||
| 58 | CISCO SYS INC | 45,621 | 1,447,000 | 0.41% | ||
| 59 | BLACKSTONE GROUP L P | 55,300 | 1,412,000 | 0.40% | ||
| 60 | SPDR GOLD TR | 10,673 | 1,341,000 | 0.38% | ||
| 61 | APPLIED MATLS INC | 43,100 | 1,299,000 | 0.37% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 23,757 | 1,281,000 | 0.37% | ||
| 63 | STARBUCKS CORP | 21,555 | 1,167,000 | 0.33% | ||
| 64 | NXP SEMICONDUCTORS N V | 11,280 | 1,151,000 | 0.33% | ||
| 65 | PALO ALTO NETWORKS INC | 7,035 | 1,121,000 | 0.32% | ||
| 66 | AQUA AMERICA INC | 33,850 | 1,032,000 | 0.30% | ||
| 67 | BROADCOM LTD | 5,971 | 1,030,000 | 0.29% | ||
| 68 | FORD MTR CO DEL | 85,243 | 1,029,000 | 0.29% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 6,460 | 1,026,000 | 0.29% | ||
| 70 | LAS VEGAS SANDS CORP | 16,915 | 973,000 | 0.28% | ||
| 71 | MEDTRONIC PLC | 11,037 | 954,000 | 0.27% | ||
| 72 | CUMMINS INC | 7,155 | 917,000 | 0.26% | ||
| 73 | OCCIDENTAL PETE CORP DEL | 11,687 | 852,000 | 0.24% | ||
| 74 | NORTHROP GRUMMAN CORP | 3,420 | 732,000 | 0.21% | ||
| 75 | CATERPILLAR INC | 7,983 | 709,000 | 0.20% | ||
| 76 | CALIFORNIA WTR SVC GROUP | 21,580 | 693,000 | 0.20% | ||
| 77 | DUNKIN BRANDS GROUP INC COM | 12,785 | 666,000 | 0.19% | ||
| 78 | FLOWSERVE CORP | 11,370 | 548,000 | 0.16% | ||
| 79 | CHINA MOBILE LIMITED | 8,495 | 523,000 | 0.15% | ||
| 80 | SCHWAB CHARLES CORP | 15,718 | 496,000 | 0.14% | ||
| 81 | ISHARES SILVER TR | 27,263 | 496,000 | 0.14% | ||
| 82 | CITIGROUPINC | 10,247 | 484,000 | 0.14% | ||
| 83 | DEERE & CO | 5,295 | 452,000 | 0.13% | ||
| 84 | TARGET CORP | 6,495 | 446,000 | 0.13% | ||
| 85 | PEPSICO INC | 4,055 | 441,000 | 0.13% | ||
| 86 | ROYAL BK CDA MONTREAL QUE | 6,700 | 415,000 | 0.12% | ||
| 87 | HOME DEPOT INC | 3,020 | 389,000 | 0.11% | ||
| 88 | JOHNSON CTLS INTL PLC | 8,022 | 373,000 | 0.11% | ||
| 89 | ZIONS BANCORPORATION | 11,700 | 363,000 | 0.10% | ||
| 90 | NOVO-NORDISK A S | 8,575 | 357,000 | 0.10% | ||
| 91 | AMGEN INC | 2,085 | 348,000 | 0.10% | ||
| 92 | MERCK & CO INC | 5,464 | 341,000 | 0.10% | ||
| 93 | MIDDLEBY CORP | 2,700 | 334,000 | 0.10% | ||
| 94 | PHILIP MORRIS INTL INC | 3,288 | 320,000 | 0.09% | ||
| 95 | EOG RES INC | 3,285 | 318,000 | 0.09% | ||
| 96 | TWENTY FIRST CENTY FOX INC | 12,262 | 297,000 | 0.08% | ||
| 97 | ALTRIA GROUP INC | 4,442 | 281,000 | 0.08% | ||
| 98 | NORFOLK SOUTHERN CORP | 2,785 | 270,000 | 0.08% | ||
| 99 | SALESFORCE COM INC | 3,775 | 269,000 | 0.08% | ||
| 100 | SCHLUMBERGER LTD | 3,288 | 259,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004048, filed 2016.10.20).
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.
