| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 20,270 | 2,209,000 | 2.03% | ||
| 2 | JPMORGAN CHASE & CO | 33,450 | 1,981,000 | 1.82% | ||
| 3 | WELLS FARGO & CO NEW | 37,200 | 1,799,000 | 1.65% | ||
| 4 | PROCTER AND GAMBLE CO | 20,350 | 1,675,000 | 1.54% | ||
| 5 | AMAZON COM INC | 2,590 | 1,538,000 | 1.41% | ||
| 6 | TARGET CORP | 17,150 | 1,411,000 | 1.30% | ||
| 7 | METLIFE INC | 30,900 | 1,358,000 | 1.25% | ||
| 8 | UNITED TECHNOLOGIES CORP | 13,550 | 1,356,000 | 1.24% | ||
| 9 | PFIZER INC | 45,200 | 1,340,000 | 1.23% | ||
| 10 | MERCK & CO INC | 25,000 | 1,323,000 | 1.21% | ||
| 11 | CitigroupInc | 31,650 | 1,321,000 | 1.21% | ||
| 12 | SELECT SECTOR SPDR TR | 57,500 | 1,294,000 | 1.19% | ||
| 13 | CHEVRON CORP NEW | 12,900 | 1,231,000 | 1.13% | ||
| 14 | PEPSICO INC | 11,300 | 1,158,000 | 1.06% | ||
| 15 | AMGEN INC | 7,550 | 1,132,000 | 1.04% | ||
| 16 | JOHNSON & JOHNSON | 10,400 | 1,125,000 | 1.03% | ||
| 17 | UNITED PARCEL SERVICE INC | 10,650 | 1,123,000 | 1.03% | ||
| 18 | CVS HEALTH CORP | 10,750 | 1,115,000 | 1.02% | ||
| 19 | BANK AMER CORP | 82,200 | 1,111,000 | 1.02% | ||
| 20 | ALPHABET INC | 1,490 | 1,110,000 | 1.02% | ||
| 21 | SCHLUMBERGER LTD | 15,000 | 1,106,000 | 1.02% | ||
| 22 | UNITEDHEALTH GROUP INC | 8,200 | 1,057,000 | 0.97% | ||
| 23 | QUALCOMM INC | 20,400 | 1,044,000 | 0.96% | ||
| 24 | ABBVIE INC | 17,300 | 989,000 | 0.91% | ||
| 25 | ENERGY TRANSFER PRTNRS L P | 30,300 | 980,000 | 0.90% | ||
| 26 | FEDEX CORP | 6,000 | 976,000 | 0.90% | ||
| 27 | NOVARTIS A G | 13,150 | 952,000 | 0.87% | ||
| 28 | PLAINS ALL AMERN PIPELINE L | 44,500 | 933,000 | 0.86% | ||
| 29 | NIKE INC | 14,900 | 916,000 | 0.84% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 36,900 | 908,000 | 0.83% | ||
| 31 | COCA COLA CO | 19,500 | 905,000 | 0.83% | ||
| 32 | EMC | 32,800 | 874,000 | 0.80% | ||
| 33 | HOME DEPOT INC | 6,550 | 874,000 | 0.80% | ||
| 34 | US BANCORP DEL | 20,900 | 848,000 | 0.78% | ||
| 35 | FACEBOOK INC | 7,350 | 839,000 | 0.77% | ||
| 36 | GENERAL ELECTRIC CO | 26,300 | 836,000 | 0.77% | ||
| 37 | ISHARES TR | 23,900 | 807,000 | 0.74% | ||
| 38 | LILLY ELI & CO | 11,200 | 807,000 | 0.74% | ||
| 39 | STAG INDL INC | 38,650 | 787,000 | 0.72% | ||
| 40 | ALPHABET INC | 1,025 | 782,000 | 0.72% | ||
| 41 | BOEING CO | 6,125 | 778,000 | 0.71% | ||
| 42 | EXXON MOBIL CORP | 9,300 | 777,000 | 0.71% | ||
| 43 | CISCO SYS INC | 27,250 | 776,000 | 0.71% | ||
| 44 | ROYAL DUTCH SHELL PLC | 15,900 | 771,000 | 0.71% | ||
| 45 | DISNEY WALT CO | 7,550 | 750,000 | 0.69% | ||
| 46 | VISA INC | 9,700 | 742,000 | 0.68% | ||
| 47 | MEDTRONIC INC | 9,800 | 735,000 | 0.67% | ||
| 48 | MACQUARIE INFRASTRUCTURE COR | 10,800 | 728,000 | 0.67% | ||
| 49 | MONSANTO CO NEW | 8,250 | 723,000 | 0.66% | ||
| 50 | MCKESSON CORP | 4,550 | 715,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112289-16-000003, filed 2016.04.22).
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.
