| # | % | |||||
|---|---|---|---|---|---|---|
| 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 COM | 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 | CITIGROUPINC | 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 4251 | TOTAL S A | 34,492 | 1,739 | 0.00% | ||
| 4252 | TOTAL SYS SVCS INC | 563 | 30 | 0.00% | ||
| 4253 | TOTAL SYS SVCS INC | 1,553,917 | 82,951 | 0.03% | ||
| 4254 | TOWER INTL INC | 188,995 | 5,121 | 0.00% | ||
| 4255 | TOWER SEMICONDUCTOR LTD | 24,594 | 566 | 0.00% | ||
| 4256 | TOWER SEMICONDUCTOR LTD | 50,450 | 1,162 | 0.00% | ||
| 4257 | TOWN SPORTS INTL HLDGS INC | 103,999 | 369 | 0.00% | ||
| 4258 | TOWNEBANK PORTSMOUTH VA COM | 487,330 | 15,789 | 0.01% | ||
| 4259 | TOWNSQUARE MEDIA INC CL A | 54,111 | 659 | 0.00% | ||
| 4260 | TOYOTA MOTOR CORP | 8,931 | 970 | 0.00% | ||
| 4261 | TPI COMPOSITES INC | 94,939 | 1,804 | 0.00% | ||
| 4262 | TRACTOR SUPPLY CO | 1,441,980 | 99,330 | 0.04% | ||
| 4263 | TRACTOR SUPPLY CO | 417 | 28 | 0.00% | ||
| 4264 | TRANS WORLD ENTMT CORP | 46,227 | 78 | 0.00% | ||
| 4265 | TRANSACT TECHNOLOGIES INC COM | 33,579 | 271 | 0.00% | ||
| 4266 | TRANSATLANTIC PETROLEUM LTD | 97,946 | 137 | 0.00% | ||
| 4267 | TRANSCANADA CORP | 7,513 | 346 | 0.00% | ||
| 4268 | TRANSDIGM GROUP INC | 467,692 | 102,814 | 0.04% | ||
| 4269 | TRANSENTERIX INC | 506,092 | 612 | 0.00% | ||
| 4270 | TRANSGLOBE ENERGY CORP | 38,818 | 61 | 0.00% | ||
| 4271 | TRANSOCEAN LTD | 3,934,741 | 48,934 | 0.02% | ||
| 4272 | TRANSOCEAN LTD | 11,414 | 142 | 0.00% | ||
| 4273 | TRANSPORTADORA DE GAS SUR | 61,175 | 869 | 0.00% | ||
| 4274 | TRANSUNION | 697,416 | 26,745 | 0.01% | ||
| 4275 | TRAVELCENTERS AMER LLC | 22,405 | 136 | 0.00% | ||
| 4276 | TRAVELERS COMPANIES INC | 2,683,966 | 323,057 | 0.13% | ||
| 4277 | TRAVELPORT WORLDWIDE LTD SHS | 1,055,391 | 12,421 | 0.01% | ||
| 4278 | TRAVELPORT WORLDWIDE LTD SHS | 14,352 | 168 | 0.00% | ||
| 4279 | TRAVELZOO | 45,664 | 440 | 0.00% | ||
| 4280 | TRC COS INC | 165,763 | 2,892 | 0.00% | ||
| 4281 | TRECORA RES | 142,410 | 1,580 | 0.00% | ||
| 4282 | TREDEGAR CORP COM | 217,613 | 3,819 | 0.00% | ||
| 4283 | TREDEGAR CORP COM | 11,878 | 208 | 0.00% | ||
| 4284 | TREEHOUSE FOODS INC | 427,437 | 36,186 | 0.01% | ||
| 4285 | TREMOR VIDEO INC | 135,251 | 270 | 0.00% | ||
| 4286 | TREVENA INC | 390,429 | 1,432 | 0.00% | ||
| 4287 | TREX CO INC COM | 21 | 1 | 0.00% | ||
| 4288 | TREX CO INC COM | 222,714 | 15,454 | 0.01% | ||
| 4289 | TRI CONTL CORP | 137,758 | 3,184 | 0.00% | ||
| 4290 | TRI POINTE HOMES INC COM | 1,186,624 | 14,880 | 0.01% | ||
| 4291 | TRIMAS CORP COM NEW | 356,625 | 7,399 | 0.00% | ||
| 4292 | TRIMBLE INC | 2,022,481 | 64,717 | 0.03% | ||
| 4293 | TRINET GROUP INC COM | 302,294 | 8,736 | 0.00% | ||
| 4294 | TRINITY BIOTECH PLC | 5,771 | 34 | 0.00% | ||
| 4295 | TRINITY BIOTECH PLC | 18,267 | 108 | 0.00% | ||
| 4296 | TRINITY INDS INC | 10,500,000 | 12,750 | 0.01% | PRN | |
| 4297 | TRINITY INDS INC | 1,221,636 | 32,434 | 0.01% | ||
| 4298 | TRINITY PL HLDGS INC | 85,609 | 625 | 0.00% | ||
| 4299 | TRINSEO S A | 762,022 | 51,131 | 0.02% | ||
| 4300 | TRINSEO S A | 13,427 | 900 | 0.00% |
