| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 231,138 | 28,761,000 | 6.62% | ||
| 2 | VERIZON COMMUNICATIONS INC | 420,983 | 20,472,000 | 4.71% | ||
| 3 | PFIZER INC | 446,211 | 15,524,000 | 3.57% | ||
| 4 | JPMORGAN CHASE & CO | 214,210 | 12,977,000 | 2.99% | ||
| 5 | MERCK & CO INC | 220,723 | 12,687,000 | 2.92% | ||
| 6 | METLIFE INC | 235,809 | 11,920,000 | 2.74% | ||
| 7 | VODAFONE GROUP PLC NEW | 362,255 | 11,838,000 | 2.73% | ||
| 8 | BOEING CO | 75,650 | 11,354,000 | 2.61% | ||
| 9 | GENERAL ELECTRIC CO | 441,275 | 10,948,000 | 2.52% | ||
| 10 | Alphabet Inc Cl-A Vtg | 19,696 | 10,925,000 | 2.51% | ||
| 11 | NOVARTIS A G | 93,730 | 9,243,000 | 2.13% | ||
| 12 | GABELLI DIVD & INCOME TR | 414,850 | 8,791,000 | 2.02% | ||
| 13 | SCHLUMBERGER LTD | 102,820 | 8,579,000 | 1.97% | ||
| 14 | MICROSOFT CORP | 201,238 | 8,181,000 | 1.88% | ||
| 15 | CHEVRON CORP NEW | 77,345 | 8,120,000 | 1.87% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 59,950 | 8,054,000 | 1.85% | ||
| 17 | DEVON ENERGY CORP NEW | 132,950 | 8,018,000 | 1.85% | ||
| 18 | UNITED PARCEL SERVICE INC | 77,285 | 7,492,000 | 1.72% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 209,460 | 7,088,000 | 1.63% | ||
| 20 | PALL CORP | 69,450 | 6,972,000 | 1.60% | ||
| 21 | KKR & CO L P DEL | 302,499 | 6,900,000 | 1.59% | ||
| 22 | E M C CORP MASS COM | 231,910 | 5,928,000 | 1.36% | ||
| 23 | SOTHEBYS | 136,030 | 5,749,000 | 1.32% | ||
| 24 | Alphabet Inc Cl-C | 10,443 | 5,723,000 | 1.32% | ||
| 25 | VIRGIN AMERICA ORD | 182,900 | 5,560,000 | 1.28% | ||
| 26 | REXNORD CORP NEW | 202,900 | 5,415,000 | 1.25% | ||
| 27 | FIRST REP BK SAN FRANCISCO C | 93,460 | 5,336,000 | 1.23% | ||
| 28 | DREAMWORKS ANIMATION SKG INC | 198,150 | 4,795,000 | 1.10% | ||
| 29 | AMERICAN EXPRESS CO | 58,540 | 4,573,000 | 1.05% | ||
| 30 | DISNEY WALT CO | 42,897 | 4,499,000 | 1.04% | ||
| 31 | JOHNSON & JOHNSON | 43,688 | 4,395,000 | 1.01% | ||
| 32 | BLACKSTONE GROUP L P | 112,740 | 4,384,000 | 1.01% | ||
| 33 | VISA INC | 66,800 | 4,369,000 | 1.01% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 30,266 | 4,368,000 | 1.01% | ||
| 35 | TIME WARNER INC | 51,220 | 4,325,000 | 1.00% | ||
| 36 | STARBUCKS CORP | 45,470 | 4,306,000 | 0.99% | ||
| 37 | GOLDMAN SACHS GROUP INC | 22,345 | 4,200,000 | 0.97% | ||
| 38 | CONOCOPHILLIPS | 66,332 | 4,130,000 | 0.95% | ||
| 39 | AMERICAN WTR WKS CO INC NEW | 74,500 | 4,039,000 | 0.93% | ||
| 40 | AT&T INC | 110,288 | 3,601,000 | 0.83% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 42,950 | 3,070,000 | 0.71% | ||
| 42 | MONSANTO CO NEW | 27,260 | 3,068,000 | 0.71% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 36,200 | 3,065,000 | 0.71% | ||
| 44 | ROYAL BK CDA MONTREAL QUE | 50,535 | 3,050,000 | 0.70% | ||
| 45 | COSTCO WHSL CORP NEW | 19,832 | 3,004,000 | 0.69% | ||
| 46 | CALPINE CORP | 116,900 | 2,674,000 | 0.62% | ||
| 47 | ANNALY CAP MGMT INC | 252,700 | 2,628,000 | 0.60% | ||
| 48 | SCHWAB CHARLES CORP NEW | 81,000 | 2,466,000 | 0.57% | ||
| 49 | WHOLE FOODS MKT INC | 46,930 | 2,444,000 | 0.56% | ||
| 50 | EXXON MOBIL CORP | 28,482 | 2,421,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000980, filed 2015.04.27).
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.
