| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 240,787 | 30,201,000 | 6.82% | ||
| 2 | VERIZON COMMUNICATIONS INC | 436,070 | 20,325,000 | 4.59% | ||
| 3 | PFIZER INC | 480,360 | 16,106,000 | 3.64% | ||
| 4 | JPMORGAN CHASE & CO | 222,550 | 15,080,000 | 3.41% | ||
| 5 | GENERAL ELECTRIC CO | 555,775 | 14,767,000 | 3.34% | ||
| 6 | METLIFE INC | 242,959 | 13,603,000 | 3.07% | ||
| 7 | MERCK & CO INC | 221,825 | 12,628,000 | 2.85% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 23,327 | 12,598,000 | 2.85% | ||
| 9 | BOEING CO | 76,000 | 10,543,000 | 2.38% | ||
| 10 | KKR & CO LP COMMON UNITS | 434,259 | 9,923,000 | 2.24% | ||
| 11 | NOVARTIS A G | 93,430 | 9,188,000 | 2.08% | ||
| 12 | SOTHEBYS | 189,880 | 8,590,000 | 1.94% | ||
| 13 | MICROSOFT CORP | 194,538 | 8,589,000 | 1.94% | ||
| 14 | UNITED PARCEL SERVICE INC | 85,825 | 8,317,000 | 1.88% | ||
| 15 | TWENTY FIRST CENTY FOX INC | 251,000 | 8,169,000 | 1.85% | ||
| 16 | SCHLUMBERGER LTD | 94,447 | 8,140,000 | 1.84% | ||
| 17 | DEVON ENERGY CORP NEW | 132,320 | 7,872,000 | 1.78% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 60,150 | 7,805,000 | 1.76% | ||
| 19 | VODAFONE GROUP PLC NEW | 207,435 | 7,561,000 | 1.71% | ||
| 20 | GABELLI DIVID INCOME TR | 358,775 | 7,470,000 | 1.69% | ||
| 21 | CHEVRON CORP NEW | 75,933 | 7,325,000 | 1.65% | ||
| 22 | DISNEY WALT CO | 62,397 | 7,122,000 | 1.61% | ||
| 23 | FIRST REP BK SAN FRANCISCO C | 102,860 | 6,483,000 | 1.46% | ||
| 24 | VIRGIN AMERICA ORD | 222,910 | 6,126,000 | 1.38% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 94,160 | 6,022,000 | 1.36% | ||
| 26 | PALL CORP | 45,065 | 5,608,000 | 1.27% | ||
| 27 | GOOGLE INC | 10,599 | 5,517,000 | 1.25% | ||
| 28 | STARBUCKS CORP | 91,630 | 4,913,000 | 1.11% | ||
| 29 | SYSCO CORP | 135,210 | 4,881,000 | 1.10% | ||
| 30 | BLACKSTONE GROUP L P | 118,740 | 4,853,000 | 1.10% | ||
| 31 | GOLDMAN SACHS GROUP INC | 22,345 | 4,665,000 | 1.05% | ||
| 32 | DREAMWORKS ANIMATION SKG INC | 173,050 | 4,565,000 | 1.03% | ||
| 33 | AMERICAN EXPRESS CO | 58,540 | 4,550,000 | 1.03% | ||
| 34 | VISA INC | 66,840 | 4,488,000 | 1.01% | ||
| 35 | CELGENE CORP | 37,474 | 4,337,000 | 0.98% | ||
| 36 | QUALCOMM INC | 67,660 | 4,238,000 | 0.96% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 30,166 | 4,106,000 | 0.93% | ||
| 38 | JOHNSON & JOHNSON | 41,902 | 4,084,000 | 0.92% | ||
| 39 | CONOCOPHILLIPS | 64,732 | 3,975,000 | 0.90% | ||
| 40 | AT&T INC | 103,388 | 3,672,000 | 0.83% | ||
| 41 | AMERICAN WTR WKS CO INC NEW | 75,400 | 3,667,000 | 0.83% | ||
| 42 | TIME WARNER INC | 38,850 | 3,396,000 | 0.77% | ||
| 43 | ROYAL BK CDA MONTREAL QUE | 48,835 | 2,986,000 | 0.67% | ||
| 44 | MONSANTO CO NEW | 27,560 | 2,938,000 | 0.66% | ||
| 45 | WHOLE FOODS | 73,150 | 2,885,000 | 0.65% | ||
| 46 | WILLIAMS SONOMA INC COM | 34,311 | 2,823,000 | 0.64% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 33,200 | 2,803,000 | 0.63% | ||
| 48 | SCHWAB CHARLES CORP | 84,700 | 2,765,000 | 0.62% | ||
| 49 | COSTCO WHSL CORP NEW | 18,632 | 2,516,000 | 0.57% | ||
| 50 | CVS HEALTH CORP | 23,430 | 2,457,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001491, filed 2015.07.23).
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.
