| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 245,747 | 27,106,000 | 6.82% | ||
| 2 | VERIZON COMMUNICATIONS INC | 420,739 | 18,306,000 | 4.61% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25,028 | 15,977,000 | 4.02% | ||
| 4 | PFIZER INC | 488,100 | 15,331,000 | 3.86% | ||
| 5 | GENERAL ELECTRIC CO | 556,875 | 14,044,000 | 3.53% | ||
| 6 | JPMORGAN CHASE & CO | 225,220 | 13,732,000 | 3.46% | ||
| 7 | METLIFE INC | 245,859 | 11,592,000 | 2.92% | ||
| 8 | MERCK & CO INC | 212,137 | 10,477,000 | 2.64% | ||
| 9 | NOVARTIS A G | 108,500 | 9,973,000 | 2.51% | ||
| 10 | MICROSOFT CORP | 220,198 | 9,746,000 | 2.45% | ||
| 11 | DISNEY WALT CO | 91,217 | 9,322,000 | 2.35% | ||
| 12 | UNITED PARCEL SERVICE INC | 92,445 | 9,123,000 | 2.30% | ||
| 13 | KKR & CO LP COMMON UNITS | 538,299 | 9,033,000 | 2.27% | ||
| 14 | BOEING CO | 60,140 | 7,875,000 | 1.98% | ||
| 15 | SOTHEBYS | 219,830 | 7,030,000 | 1.77% | ||
| 16 | CHEVRON CORP NEW | 86,338 | 6,810,000 | 1.71% | ||
| 17 | FIRST REP BK SAN FRANCISCO C | 103,260 | 6,482,000 | 1.63% | ||
| 18 | GOOGLE INC | 10,649 | 6,479,000 | 1.63% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 52,925 | 6,472,000 | 1.63% | ||
| 20 | GABELLI DIVID INCOME TR | 359,175 | 6,307,000 | 1.59% | ||
| 21 | STARBUCKS CORP | 105,105 | 5,974,000 | 1.50% | ||
| 22 | CELGENE CORP | 53,613 | 5,799,000 | 1.46% | ||
| 23 | TWENTY FIRST CENTY FOX INC | 197,850 | 5,338,000 | 1.34% | ||
| 24 | TIME WARNER INC | 75,250 | 5,173,000 | 1.30% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 106,980 | 5,156,000 | 1.30% | ||
| 26 | SCHLUMBERGER LTD | 72,482 | 4,999,000 | 1.26% | ||
| 27 | VISA INC | 69,540 | 4,844,000 | 1.22% | ||
| 28 | BLACKSTONE GROUP L P | 151,640 | 4,802,000 | 1.21% | ||
| 29 | GOLDMAN SACHS GROUP INC | 27,410 | 4,763,000 | 1.20% | ||
| 30 | VODAFONE GROUP PLC NEW | 147,065 | 4,668,000 | 1.17% | ||
| 31 | DEVON ENERGY CORP NEW | 120,020 | 4,452,000 | 1.12% | ||
| 32 | AMERICAN WTR WKS CO INC NEW | 76,000 | 4,186,000 | 1.05% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 30,951 | 4,036,000 | 1.02% | ||
| 34 | WHOLE FOODS | 126,800 | 4,013,000 | 1.01% | ||
| 35 | CONOCOPHILLIPS | 83,572 | 4,008,000 | 1.01% | ||
| 36 | ABBVIE INC | 70,710 | 3,847,000 | 0.97% | ||
| 37 | JOHNSON & JOHNSON | 40,312 | 3,763,000 | 0.95% | ||
| 38 | DREAMWORKS ANIMATION SKG INC | 212,200 | 3,703,000 | 0.93% | ||
| 39 | AT&T INC | 107,023 | 3,487,000 | 0.88% | ||
| 40 | AMERICAN EXPRESS CO | 46,680 | 3,460,000 | 0.87% | ||
| 41 | DANAHER CORP DEL | 36,386 | 3,100,000 | 0.78% | ||
| 42 | COSTCO WHSL CORP NEW | 19,175 | 2,772,000 | 0.70% | ||
| 43 | WILLIAMS SONOMA INC COM | 34,311 | 2,620,000 | 0.66% | ||
| 44 | FACEBOOK INC | 28,388 | 2,552,000 | 0.64% | ||
| 45 | SCHWAB CHARLES CORP | 85,700 | 2,448,000 | 0.62% | ||
| 46 | PEPSICO INC | 25,290 | 2,385,000 | 0.60% | ||
| 47 | QUALCOMM INC | 44,040 | 2,366,000 | 0.60% | ||
| 48 | MONSANTO CO NEW | 27,130 | 2,315,000 | 0.58% | ||
| 49 | 3M CO | 15,807 | 2,241,000 | 0.56% | ||
| 50 | EXXON MOBIL CORP | 29,855 | 2,220,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002079, filed 2015.10.26).
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.
