| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 42,150 | 1,866,000 | 1.96% | ||
| 2 | APPLE INC | 16,050 | 1,814,000 | 1.91% | ||
| 3 | JPMORGAN CHASE & CO | 25,450 | 1,695,000 | 1.78% | ||
| 4 | AMAZON COM INC | 1,815 | 1,520,000 | 1.60% | ||
| 5 | CitigroupInc | 31,650 | 1,495,000 | 1.57% | ||
| 6 | TARGET CORP | 20,600 | 1,415,000 | 1.49% | ||
| 7 | PROCTER AND GAMBLE CO | 15,050 | 1,350,000 | 1.42% | ||
| 8 | SCHLUMBERGER LTD | 16,650 | 1,310,000 | 1.38% | ||
| 9 | ALPHABET INC | 1,660 | 1,290,000 | 1.36% | ||
| 10 | CHEVRON CORP NEW | 11,750 | 1,209,000 | 1.27% | ||
| 11 | PFIZER INC | 34,200 | 1,159,000 | 1.22% | ||
| 12 | CVS HEALTH CORP | 13,000 | 1,157,000 | 1.22% | ||
| 13 | METLIFE INC | 25,700 | 1,142,000 | 1.20% | ||
| 14 | BANK AMER CORP | 73,000 | 1,142,000 | 1.20% | ||
| 15 | FACEBOOK INC | 8,800 | 1,129,000 | 1.19% | ||
| 16 | PEPSICO INC | 10,300 | 1,121,000 | 1.18% | ||
| 17 | MERCK & CO INC | 17,500 | 1,092,000 | 1.15% | ||
| 18 | UNITEDHEALTH GROUP INC | 7,700 | 1,078,000 | 1.13% | ||
| 19 | ALPHABET INC | 1,270 | 1,021,000 | 1.07% | ||
| 20 | ROYAL DUTCH SHELL PLC | 20,050 | 1,004,000 | 1.06% | ||
| 21 | NIKE INC | 19,000 | 1,000,000 | 1.05% | ||
| 22 | UNITED TECHNOLOGIES CORP | 9,750 | 991,000 | 1.04% | ||
| 23 | SELECT SECTOR SPDR TR | 49,100 | 948,000 | 1.00% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 33,800 | 934,000 | 0.98% | ||
| 25 | NOVARTIS A G | 11,800 | 932,000 | 0.98% | ||
| 26 | COCA COLA CO | 21,400 | 906,000 | 0.95% | ||
| 27 | MACQUARIE INFRASTRUCTURE COR | 10,800 | 899,000 | 0.95% | ||
| 28 | ISHARES TR | 23,150 | 880,000 | 0.93% | ||
| 29 | AMGEN INC | 5,100 | 851,000 | 0.90% | ||
| 30 | STARBUCKS CORP | 15,500 | 839,000 | 0.88% | ||
| 31 | MEDTRONIC INC | 9,300 | 804,000 | 0.85% | ||
| 32 | ABBVIE INC | 12,650 | 798,000 | 0.84% | ||
| 33 | JOHNSON & JOHNSON | 6,700 | 791,000 | 0.83% | ||
| 34 | HOME DEPOT INC | 6,100 | 785,000 | 0.83% | ||
| 35 | GENERAL ELECTRIC CO | 26,300 | 779,000 | 0.82% | ||
| 36 | PRICELINE GRP INC | 525 | 773,000 | 0.81% | ||
| 37 | CISCO SYS INC | 24,250 | 769,000 | 0.81% | ||
| 38 | ENERGY TRANSFER PRTNRS L P | 20,100 | 744,000 | 0.78% | ||
| 39 | EXXON MOBIL CORP | 8,500 | 742,000 | 0.78% | ||
| 40 | PLAINS ALL AMERN PIPELINE L | 23,300 | 732,000 | 0.77% | ||
| 41 | L BRANDS INC | 10,050 | 711,000 | 0.75% | ||
| 42 | UNITED PARCEL SERVICE INC | 6,500 | 711,000 | 0.75% | ||
| 43 | CONOCOPHILLIPS | 16,350 | 711,000 | 0.75% | ||
| 44 | SIGNET JEWELERS LIMITED SHS | 9,450 | 704,000 | 0.74% | ||
| 45 | DELTA AIRLINES INC DEL | 17,850 | 703,000 | 0.74% | ||
| 46 | BOEING CO | 5,325 | 702,000 | 0.74% | ||
| 47 | EXTRA SPACE STORAGE INC | 8,750 | 695,000 | 0.73% | ||
| 48 | DISNEY WALT CO | 7,475 | 694,000 | 0.73% | ||
| 49 | LINKEDIN CORP COM CL A | 3,600 | 688,000 | 0.72% | ||
| 50 | GILEAD SCIENCES INC | 8,650 | 684,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112289-16-000005, filed 2016.10.27).
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.
