| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 54,536,378 | 7,824,218 | 3.17% | ||
| 2 | MICROSOFT CORP | 80,250,708 | 5,278,327 | 2.14% | ||
| 3 | JOHNSON & JOHNSON | 28,948,146 | 3,600,801 | 1.46% | ||
| 4 | AMAZON COM INC | 3,953,637 | 3,500,176 | 1.42% | ||
| 5 | EXXON MOBIL CORP | 41,054,160 | 3,362,136 | 1.36% | ||
| 6 | FACEBOOK INC | 23,171,236 | 3,286,843 | 1.33% | ||
| 7 | JPMORGAN CHASE & CO | 35,529,837 | 3,116,592 | 1.26% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 18,614,198 | 3,098,544 | 1.26% | ||
| 9 | ALPHABET INC | 3,087,253 | 2,613,901 | 1.06% | ||
| 10 | Heritage Oaks Bancorp | 194,847 | 2,601,207 | 1.05% | ||
| 11 | ALPHABET INC | 3,090,355 | 2,560,188 | 1.04% | ||
| 12 | AT&T INC | 61,081,195 | 2,534,388 | 1.03% | ||
| 13 | GENERAL ELECTRIC CO | 84,359,884 | 2,510,307 | 1.02% | ||
| 14 | WELLS FARGO CO NEW | 44,788,457 | 2,489,406 | 1.01% | ||
| 15 | BANK AMER CORP | 99,829,926 | 2,351,705 | 0.95% | ||
| 16 | PROCTER AND GAMBLE CO | 25,770,428 | 2,312,290 | 0.94% | ||
| 17 | PFIZER INC | 59,296,844 | 2,025,708 | 0.82% | ||
| 18 | CHEVRON CORP NEW | 18,461,001 | 1,979,337 | 0.80% | ||
| 19 | INTEL CORP | 53,934,059 | 1,943,037 | 0.79% | ||
| 20 | VERIZON COMMUNICATIONS INC | 38,826,004 | 1,890,013 | 0.77% | ||
| 21 | HOME DEPOT INC | 12,359,642 | 1,812,284 | 0.73% | ||
| 22 | CISCO SYS INC | 53,471,217 | 1,804,977 | 0.73% | ||
| 23 | MERCK & CO INC | 27,574,806 | 1,749,680 | 0.71% | ||
| 24 | COMCAST CORP NEW | 46,585,566 | 1,748,680 | 0.71% | ||
| 25 | DISNEY WALT CO | 15,047,184 | 1,703,892 | 0.69% | ||
| 26 | PHILIP MORRIS INTL INC | 15,001,984 | 1,691,297 | 0.69% | ||
| 27 | VISA INC | 18,878,856 | 1,675,474 | 0.68% | ||
| 28 | PEPSICO INC | 14,870,323 | 1,661,180 | 0.67% | ||
| 29 | CITIGROUP INC | 27,004,602 | 1,613,103 | 0.65% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 9,055,938 | 1,574,908 | 0.64% | ||
| 31 | COCA COLA CO | 35,952,332 | 1,523,514 | 0.62% | ||
| 32 | UNITEDHEALTH GROUP INC | 8,996,397 | 1,473,315 | 0.60% | ||
| 33 | ORACLE CORP | 29,139,621 | 1,298,055 | 0.53% | ||
| 34 | ALTRIA GROUP INC | 18,084,668 | 1,289,688 | 0.52% | ||
| 35 | AMGEN INC | 7,460,812 | 1,222,415 | 0.50% | ||
| 36 | 3M CO | 6,303,345 | 1,204,437 | 0.49% | ||
| 37 | MASTERCARD INCORPORATED | 10,023,151 | 1,125,829 | 0.46% | ||
| 38 | WAL-MART STORES INC | 15,364,982 | 1,105,993 | 0.45% | ||
| 39 | MCDONALDS CORP | 8,299,563 | 1,074,230 | 0.44% | ||
| 40 | MEDTRONIC PLC | 13,308,812 | 1,070,622 | 0.43% | ||
| 41 | BOEING CO | 6,056,492 | 1,069,745 | 0.43% | ||
| 42 | SCHLUMBERGER LTD | 13,495,876 | 1,052,513 | 0.43% | ||
| 43 | GILEAD SCIENCES INC | 14,411,834 | 977,616 | 0.40% | ||
| 44 | ABBVIE INC | 14,896,412 | 969,204 | 0.39% | ||
| 45 | QUALCOMM INC | 16,922,363 | 969,153 | 0.39% | ||
| 46 | HONEYWELL INTL INC | 7,662,095 | 955,460 | 0.39% | ||
| 47 | CELGENE CORP | 7,654,180 | 951,066 | 0.39% | ||
| 48 | PRICELINE GRP INC | 525,746 | 934,597 | 0.38% | ||
| 49 | STARBUCKS CORP | 15,996,798 | 932,871 | 0.38% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 17,052,373 | 926,046 | 0.38% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 3901 | SM ENERGY CO | 759,043 | 18,232 | 0.01% | ||
| 3902 | SM ENERGY CO | 62,200 | 1,494 | 0.00% | ||
| 3903 | SMART AND FINAL STORES INC COM | 216,182 | 2,615 | 0.00% | ||
| 3904 | SMART SAND INC COM | 186,478 | 3,030 | 0.00% | ||
| 3905 | SMITH & NEPHEW PLC | 12,430 | 384 | 0.00% | ||
| 3906 | SMITH MICRO SOFTWARE INC | 45,306 | 42 | 0.00% | ||
| 3907 | SMUCKER J M CO | 1,355,311 | 177,443 | 0.07% | ||
| 3908 | SMUCKER J M CO | 220 | 28 | 0.00% | ||
| 3909 | SNAP ON INC | 634,154 | 106,828 | 0.04% | ||
| 3910 | SNYDERS-LANCE INC | 691,868 | 27,889 | 0.01% | ||
| 3911 | SOCIETAL CDMO INC | 88,853 | 776 | 0.00% | ||
| 3912 | SODASTREAM INTERNATIONAL LTD | 10,976 | 531 | 0.00% | ||
| 3913 | SOHU COM INC COM | 21,529 | 846 | 0.00% | ||
| 3914 | SOLAREDGE TECHNOLOGIES INC | 213,989 | 3,338 | 0.00% | ||
| 3915 | SOLITARIO EXPL & RTY CORP COM | 75,942 | 62 | 0.00% | ||
| 3916 | SONIC AUTOMOTIVE INC CL A | 210,753 | 4,225 | 0.00% | ||
| 3917 | SONIC CORP | 374,594 | 9,499 | 0.00% | ||
| 3918 | SONIC CORP | 1,478 | 37 | 0.00% | ||
| 3919 | SONIC FDRY INC | 57,646 | 287 | 0.00% | ||
| 3920 | SONOCO PRODS CO | 766,926 | 40,585 | 0.02% | ||
| 3921 | SONOMA PHARMACEUTICALS INC | 15,019 | 107 | 0.00% | ||
| 3922 | SONUS NETWORKS INC | 383,314 | 2,526 | 0.00% | ||
| 3923 | SONUS NETWORKS INC | 11,211 | 73 | 0.00% | ||
| 3924 | SONY GROUP CORP | 11,034 | 372 | 0.00% | ||
| 3925 | SOPHIRIS BIO INC | 15,227 | 43 | 0.00% | ||
| 3926 | SOTHEBYS | 352,116 | 16,014 | 0.01% | ||
| 3927 | SOTHERLY HOTELS INC | 56,157 | 359 | 0.00% | ||
| 3928 | SOURCE CAP INC | 84,354 | 3,168 | 0.00% | ||
| 3929 | SOUTH JERSEY INDS INC COM | 596,956 | 21,281 | 0.01% | ||
| 3930 | SOUTH STATE CORP COM USD2.5 | 210,222 | 18,783 | 0.01% | ||
| 3931 | SOUTH STATE CORP COM USD2.5 | 192 | 17 | 0.00% | ||
| 3932 | SOUTHERN CO | 9,573,271 | 475,877 | 0.20% | ||
| 3933 | SOUTHERN COPPER CORP | 3,227 | 115 | 0.00% | ||
| 3934 | SOUTHERN COPPER CORP | 206,023 | 7,377 | 0.00% | ||
| 3935 | SOUTHERN FIRST BANCSHARES IN | 57,829 | 1,888 | 0.00% | ||
| 3936 | SOUTHERN NATL BANCORP OF VA COM | 75,501 | 1,278 | 0.00% | ||
| 3937 | SOUTHSIDE BANCSHARES INC | 211,984 | 7,116 | 0.00% | ||
| 3938 | SOUTHWEST AIRLS CO | 5,674,040 | 304,649 | 0.12% | ||
| 3939 | SOUTHWEST BANCORP INC OKLA COM | 155,016 | 4,053 | 0.00% | ||
| 3940 | SOUTHWEST GAS HOLDINGS INC | 406,238 | 33,681 | 0.01% | ||
| 3941 | SOUTHWESTERN ENERGY CO | 100,000 | 817 | 0.00% | ||
| 3942 | SOUTHWESTERN ENERGY CO | 6,489,491 | 52,963 | 0.02% | ||
| 3943 | SP PLUS CORP | 157,570 | 5,317 | 0.00% | ||
| 3944 | SPANSION LLC | 12,500,000 | 33,546 | 0.01% | PRN | |
| 3945 | SPAR GROUP INC | 211,168 | 215 | 0.00% | ||
| 3946 | SPARK ENERGY INC | 92,056 | 2,941 | 0.00% | ||
| 3947 | SPARK NETWORKS INC | 97,541 | 100 | 0.00% | ||
| 3948 | SPARK THERAPEUTICS INCORPORATED | 177,154 | 9,449 | 0.00% | ||
| 3949 | SPARTAN MOTORS INC | 283,420 | 2,267 | 0.00% | ||
| 3950 | SPARTANNASH CO COM | 3,419 | 119 | 0.00% |
