| # | % | |||||
|---|---|---|---|---|---|---|
| 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 Com | 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-Cl B | 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 | 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. CLASS A | 46,585,566 | 1,748,680 | 0.71% | ||
| 25 | Walt Disney Holding 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 Corp | 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 INC | 10,023,151 | 1,125,829 | 0.46% | ||
| 38 | Wal Mart Stores Inc Com | 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 4101 | Simpson Manufacturing Co. Inc. | 312,341 | 13,458 | 0.01% | ||
| 4102 | Six Flags Entertainment | 608,627 | 36,207 | 0.01% | ||
| 4103 | Six Flags Entertainment | 1,137 | 67 | 0.00% | ||
| 4104 | Source Capital Inc | 84,354 | 3,168 | 0.00% | ||
| 4105 | Spark Therapeutics, Inc. | 177,154 | 9,449 | 0.00% | ||
| 4106 | Spirit Airlines Inc | 610,106 | 32,378 | 0.01% | ||
| 4107 | Sprouts Farmers Market | 1,060,007 | 24,507 | 0.01% | ||
| 4108 | Staples Inc | 8,004,913 | 70,124 | 0.03% | ||
| 4109 | Staples Inc | 38,226 | 335 | 0.00% | ||
| 4110 | Starbucks Corp | 15,996,798 | 932,871 | 0.38% | ||
| 4111 | Starwood Property Trust, Inc. | 2,011,843 | 45,427 | 0.02% | ||
| 4112 | Steelcase, Inc. Class A | 1,079,832 | 18,087 | 0.01% | ||
| 4113 | Supervalu Inc. | 1,983,435 | 7,656 | 0.00% | ||
| 4114 | Symantec Corp | 6,446,630 | 197,517 | 0.08% | ||
| 4115 | Synchrony Financial | 8,473,423 | 290,268 | 0.12% | ||
| 4116 | Synchrony Financial | 1,364 | 46 | 0.00% | ||
| 4117 | Syndax Pharmaceuticals, Inc. | 98,962 | 1,357 | 0.00% | ||
| 4118 | Syros Pharmaceuticals, Inc. | 40,058 | 638 | 0.00% | ||
| 4119 | T MOBILE US INC | 130,000 | 8,396 | 0.00% | ||
| 4120 | T MOBILE US INC | 2,331,969 | 150,569 | 0.06% | ||
| 4121 | T.Rowe Price Group Inc | 2,818,028 | 191,820 | 0.08% | ||
| 4122 | T.Rowe Price Group Inc | 728 | 49 | 0.00% | ||
| 4123 | T2 BIOSYSTEMS INC | 122,318 | 643 | 0.00% | ||
| 4124 | TABLEAU SOFTWARE INC CL A | 420,509 | 20,836 | 0.01% | ||
| 4125 | TABULA RASA HEALTHCARE INC | 32,209 | 434 | 0.00% | ||
| 4126 | TACTILE SYS TECHNOLOGY INC | 70,704 | 1,339 | 0.00% | ||
| 4127 | TAHOE RES INC | 533,504 | 4,284 | 0.00% | ||
| 4128 | TAILORED BRANDS INC | 363,421 | 5,429 | 0.00% | ||
| 4129 | TAIWAN SEMICONDUCTOR MFG LTD | 35,185 | 1,155 | 0.00% | ||
| 4130 | TAIWAN SEMICONDUCTOR MFG LTD | 31,192 | 1,024 | 0.00% | ||
| 4131 | TAKE TWO INTERACTIVE SOFTWARE | 808,803 | 47,937 | 0.02% | ||
| 4132 | TAL ED GROUP | 6,376 | 679 | 0.00% | ||
| 4133 | TAL ED GROUP | 54,675 | 5,801 | 0.00% | ||
| 4134 | TALLGRASS ENERGY GP LP SHS CL A | 7,293 | 209 | 0.00% | ||
| 4135 | TANDEM DIABETES CARE INC | 155,407 | 186 | 0.00% | ||
| 4136 | TANGER FACTORY OUTLET CENTER | 830,032 | 27,200 | 0.01% | ||
| 4137 | TARENA INTL INC | 16,940 | 316 | 0.00% | ||
| 4138 | TARENA INTL INC | 27,560 | 514 | 0.00% | ||
| 4139 | TARGA RES CORP COM | 1,474,679 | 88,301 | 0.04% | ||
| 4140 | TARGA RES CORP COM | 802 | 48 | 0.00% | ||
| 4141 | TARGET CORP | 6,027,478 | 332,234 | 0.14% | ||
| 4142 | TARGET CORP | 8,512 | 469 | 0.00% | ||
| 4143 | TARO PHARMACEUTICAL INDS LTD SHS | 31,079 | 3,620 | 0.00% | ||
| 4144 | TATA MTRS LTD | 60,146 | 2,144 | 0.00% | ||
| 4145 | TAUBMAN CTRS INC COM | 548,559 | 36,215 | 0.01% | ||
| 4146 | TAYLOR MORRISON HOME CORP | 25,565 | 545 | 0.00% | ||
| 4147 | TAYLOR MORRISON HOME CORP | 675,094 | 14,393 | 0.01% | ||
| 4148 | TBBK | 388,420 | 13,614 | 0.01% | ||
| 4149 | TC PIPELINES LP | 4,228 | 252 | 0.00% | ||
| 4150 | TCF FINL CORP | 1,503,235 | 25,585 | 0.01% |
