| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 21,350 | 2,041,000 | 2.02% | ||
| 2 | JPMORGAN CHASE & CO | 31,100 | 1,932,000 | 1.91% | ||
| 3 | WELLS FARGO & CO NEW | 39,450 | 1,867,000 | 1.85% | ||
| 4 | PROCTER AND GAMBLE CO | 17,000 | 1,440,000 | 1.42% | ||
| 5 | PFIZER INC | 39,800 | 1,401,000 | 1.38% | ||
| 6 | AMAZON COM INC | 1,935 | 1,385,000 | 1.37% | ||
| 7 | CitigroupInc | 31,650 | 1,342,000 | 1.33% | ||
| 8 | TARGET CORP | 19,150 | 1,337,000 | 1.32% | ||
| 9 | UNITED TECHNOLOGIES CORP | 12,050 | 1,236,000 | 1.22% | ||
| 10 | METLIFE INC | 30,900 | 1,231,000 | 1.22% | ||
| 11 | ALPHABET INC | 1,760 | 1,218,000 | 1.20% | ||
| 12 | SELECT SECTOR SPDR TR | 53,300 | 1,218,000 | 1.20% | ||
| 13 | MERCK & CO INC | 20,900 | 1,204,000 | 1.19% | ||
| 14 | AMGEN INC | 7,550 | 1,149,000 | 1.14% | ||
| 15 | FACEBOOK INC | 9,700 | 1,109,000 | 1.10% | ||
| 16 | PEPSICO INC | 10,300 | 1,091,000 | 1.08% | ||
| 17 | BANK AMER CORP | 82,200 | 1,091,000 | 1.08% | ||
| 18 | UNITEDHEALTH GROUP INC | 7,700 | 1,087,000 | 1.07% | ||
| 19 | SCHLUMBERGER LTD | 13,100 | 1,036,000 | 1.02% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 35,100 | 1,027,000 | 1.02% | ||
| 21 | CHEVRON CORP NEW | 9,700 | 1,016,000 | 1.00% | ||
| 22 | JOHNSON & JOHNSON | 8,150 | 988,000 | 0.98% | ||
| 23 | ALPHABET INC | 1,395 | 981,000 | 0.97% | ||
| 24 | ISHARES TR | 28,600 | 979,000 | 0.97% | ||
| 25 | NOVARTIS A G | 11,800 | 974,000 | 0.96% | ||
| 26 | CVS HEALTH CORP | 10,150 | 972,000 | 0.96% | ||
| 27 | NIKE INC | 16,550 | 914,000 | 0.90% | ||
| 28 | L BRANDS INC | 13,450 | 903,000 | 0.89% | ||
| 29 | ENERGY TRANSFER PRTNRS L P | 23,150 | 881,000 | 0.87% | ||
| 30 | COCA COLA CO | 19,400 | 879,000 | 0.87% | ||
| 31 | UNITED PARCEL SERVICE INC | 8,000 | 862,000 | 0.85% | ||
| 32 | ABBVIE INC | 13,850 | 858,000 | 0.85% | ||
| 33 | GENERAL ELECTRIC CO | 26,300 | 828,000 | 0.82% | ||
| 34 | ROYAL DUTCH SHELL PLC | 14,900 | 823,000 | 0.81% | ||
| 35 | MEDTRONIC INC | 9,300 | 807,000 | 0.80% | ||
| 36 | MACQUARIE INFRASTRUCTURE COR | 10,800 | 800,000 | 0.79% | ||
| 37 | LILLY ELI & CO | 9,850 | 776,000 | 0.77% | ||
| 38 | LINKEDIN CORP COM CL A | 4,050 | 766,000 | 0.76% | ||
| 39 | US BANCORP DEL | 19,000 | 766,000 | 0.76% | ||
| 40 | FEDEX CORP | 5,050 | 766,000 | 0.76% | ||
| 41 | BOEING CO | 5,675 | 737,000 | 0.73% | ||
| 42 | EMC | 27,100 | 736,000 | 0.73% | ||
| 43 | PLAINS ALL AMERN PIPELINE L | 26,700 | 734,000 | 0.73% | ||
| 44 | DISNEY WALT CO | 7,475 | 731,000 | 0.72% | ||
| 45 | CISCO SYS INC | 25,250 | 724,000 | 0.72% | ||
| 46 | GILEAD SCIENCES INC | 8,650 | 721,000 | 0.71% | ||
| 47 | HOME DEPOT INC | 5,500 | 702,000 | 0.69% | ||
| 48 | STARBUCKS CORP | 11,700 | 668,000 | 0.66% | ||
| 49 | EXXON MOBIL CORP | 7,100 | 666,000 | 0.66% | ||
| 50 | CELGENE CORP | 6,700 | 661,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112289-16-000004, filed 2016.08.04).
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.
