| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 241,528 | 25,423,000 | 5.94% | ||
| 2 | ALPHABET INC | 24,928 | 19,394,000 | 4.53% | ||
| 3 | VERIZON COMMUNICATIONS INC | 415,510 | 19,205,000 | 4.49% | ||
| 4 | GENERAL ELECTRIC CO | 513,050 | 15,982,000 | 3.74% | ||
| 5 | PFIZER INC | 492,890 | 15,910,000 | 3.72% | ||
| 6 | JPMORGAN CHASE & CO | 217,625 | 14,370,000 | 3.36% | ||
| 7 | DISNEY WALT CO | 132,777 | 13,952,000 | 3.26% | ||
| 8 | MICROSOFT CORP | 226,973 | 12,592,000 | 2.94% | ||
| 9 | METLIFE INC | 246,259 | 11,872,000 | 2.77% | ||
| 10 | TIME WARNER INC | 176,100 | 11,388,000 | 2.66% | ||
| 11 | MERCK & CO INC | 211,948 | 11,195,000 | 2.62% | ||
| 12 | BOEING CO | 62,520 | 9,040,000 | 2.11% | ||
| 13 | UNITED PARCEL SERVICE INC | 92,425 | 8,894,000 | 2.08% | ||
| 14 | NOVARTIS A G | 98,270 | 8,455,000 | 1.98% | ||
| 15 | GABELLI DIVID INCOME TR | 450,425 | 8,315,000 | 1.94% | ||
| 16 | ALPHABET INC | 10,057 | 7,632,000 | 1.78% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 51,975 | 7,373,000 | 1.72% | ||
| 18 | GOLDMAN SACHS GROUP INC | 39,095 | 7,046,000 | 1.65% | ||
| 19 | FIRST REP BK SAN FRANCISCO C | 105,910 | 6,996,000 | 1.64% | ||
| 20 | DANAHER CORP DEL | 72,456 | 6,730,000 | 1.57% | ||
| 21 | ABBVIE INC | 112,740 | 6,679,000 | 1.56% | ||
| 22 | CELGENE CORP | 54,808 | 6,564,000 | 1.53% | ||
| 23 | KKR & CO LP COMMON UNITS | 416,849 | 6,499,000 | 1.52% | ||
| 24 | STARBUCKS CORP | 101,890 | 6,116,000 | 1.43% | ||
| 25 | CHEVRON CORP NEW | 67,224 | 6,047,000 | 1.41% | ||
| 26 | QUALCOMM INC | 112,710 | 5,634,000 | 1.32% | ||
| 27 | VODAFONE GROUP PLC NEW | 173,025 | 5,582,000 | 1.30% | ||
| 28 | VISA INC | 69,195 | 5,366,000 | 1.25% | ||
| 29 | UNDER ARMOUR INC | 65,725 | 5,298,000 | 1.24% | ||
| 30 | SCHLUMBERGER LTD | 71,815 | 5,009,000 | 1.17% | ||
| 31 | GILEAD SCIENCES INC | 49,025 | 4,961,000 | 1.16% | ||
| 32 | DREAMWORKS ANIMATION SKG INC | 180,950 | 4,663,000 | 1.09% | ||
| 33 | AMERICAN WTR WKS CO INC NEW | 75,850 | 4,532,000 | 1.06% | ||
| 34 | BLACKSTONE GROUP L P | 147,140 | 4,302,000 | 1.01% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 31,460 | 4,154,000 | 0.97% | ||
| 36 | JOHNSON & JOHNSON | 39,746 | 4,083,000 | 0.95% | ||
| 37 | AT&T INC | 109,923 | 3,782,000 | 0.88% | ||
| 38 | FACEBOOK INC | 32,968 | 3,450,000 | 0.81% | ||
| 39 | PAYPAL HLDGS INC | 93,950 | 3,401,000 | 0.79% | ||
| 40 | CONOCOPHILLIPS | 69,877 | 3,263,000 | 0.76% | ||
| 41 | AMERICAN EXPRESS CO | 44,650 | 3,105,000 | 0.73% | ||
| 42 | VIRGIN AMERICA ORD | 84,475 | 3,042,000 | 0.71% | ||
| 43 | COSTCO WHSL CORP NEW | 18,720 | 3,023,000 | 0.71% | ||
| 44 | TWENTY FIRST CENTY FOX INC | 100,950 | 2,742,000 | 0.64% | ||
| 45 | MONSANTO CO NEW | 26,460 | 2,607,000 | 0.61% | ||
| 46 | PEPSICO INC | 25,340 | 2,532,000 | 0.59% | ||
| 47 | EOG RES INC | 33,905 | 2,400,000 | 0.56% | ||
| 48 | SCHWAB CHARLES CORP | 71,700 | 2,361,000 | 0.55% | ||
| 49 | 3M CO | 15,547 | 2,342,000 | 0.55% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 34,750 | 2,314,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002651, filed 2016.01.25).
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.
