| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 253,415 | 27,620,000 | 6.64% | ||
| 2 | ALPHABET INC | 26,786 | 20,435,000 | 4.91% | ||
| 3 | VERIZON COMMUNICATIONS INC | 365,781 | 19,781,000 | 4.75% | ||
| 4 | DISNEY WALT CO | 166,582 | 16,543,000 | 3.98% | ||
| 5 | PFIZER INC | 516,800 | 15,318,000 | 3.68% | ||
| 6 | MICROSOFT CORP | 265,429 | 14,660,000 | 3.52% | ||
| 7 | GENERAL ELECTRIC CO | 437,850 | 13,919,000 | 3.35% | ||
| 8 | TIME WARNER INC | 173,540 | 12,590,000 | 3.03% | ||
| 9 | JPMORGAN CHASE & CO | 208,525 | 12,349,000 | 2.97% | ||
| 10 | MERCK & CO INC | 213,689 | 11,306,000 | 2.72% | ||
| 11 | VODAFONE GROUP PLC NEW | 308,880 | 9,900,000 | 2.38% | ||
| 12 | CELGENE CORP | 97,140 | 9,723,000 | 2.34% | ||
| 13 | VISA INC | 119,800 | 9,162,000 | 2.20% | ||
| 14 | DANAHER CORP DEL | 84,121 | 7,980,000 | 1.92% | ||
| 15 | FACEBOOK INC | 68,920 | 7,864,000 | 1.89% | ||
| 16 | NOVARTIS A G | 107,250 | 7,769,000 | 1.87% | ||
| 17 | GABELLI DIVID INCOME TR | 417,950 | 7,724,000 | 1.86% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 52,735 | 7,467,000 | 1.79% | ||
| 19 | ALPHABET INC | 9,917 | 7,388,000 | 1.78% | ||
| 20 | BOEING CO | 57,835 | 7,342,000 | 1.76% | ||
| 21 | QUALCOMM INC | 130,660 | 6,682,000 | 1.61% | ||
| 22 | STARBUCKS CORP | 101,670 | 6,070,000 | 1.46% | ||
| 23 | GOLDMAN SACHS GROUP INC | 38,630 | 6,064,000 | 1.46% | ||
| 24 | ABBVIE INC | 102,450 | 5,852,000 | 1.41% | ||
| 25 | GILEAD SCIENCES INC | 61,375 | 5,638,000 | 1.35% | ||
| 26 | SCHLUMBERGER LTD | 72,995 | 5,383,000 | 1.29% | ||
| 27 | UNDER ARMOUR INC | 62,990 | 5,343,000 | 1.28% | ||
| 28 | AMERICAN WTR WKS CO INC NEW | 76,850 | 5,297,000 | 1.27% | ||
| 29 | METLIFE INC | 112,000 | 4,921,000 | 1.18% | ||
| 30 | CHEVRON CORP NEW | 49,847 | 4,755,000 | 1.14% | ||
| 31 | KKR & CO LP COMMON UNITS | 318,009 | 4,672,000 | 1.12% | ||
| 32 | FIRST REP BK SAN FRANCISCO C | 69,150 | 4,608,000 | 1.11% | ||
| 33 | AT&T INC | 114,873 | 4,500,000 | 1.08% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 31,091 | 4,411,000 | 1.06% | ||
| 35 | BLACKSTONE GROUP L P | 152,040 | 4,265,000 | 1.02% | ||
| 36 | EOG RES INC | 52,400 | 3,803,000 | 0.91% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 41,810 | 3,522,000 | 0.85% | ||
| 38 | PAYPAL HLDGS INC | 90,750 | 3,503,000 | 0.84% | ||
| 39 | JOHNSON & JOHNSON | 29,222 | 3,162,000 | 0.76% | ||
| 40 | COSTCO WHSL CORP NEW | 19,380 | 3,054,000 | 0.73% | ||
| 41 | DREAMWORKS ANIMATION SKG INC | 121,200 | 3,024,000 | 0.73% | ||
| 42 | 3M CO | 16,262 | 2,710,000 | 0.65% | ||
| 43 | PEPSICO INC | 26,425 | 2,708,000 | 0.65% | ||
| 44 | VIRGIN AMERICA ORD | 63,200 | 2,437,000 | 0.59% | ||
| 45 | SPROTT PHYSICAL GOLD TRUST UNIT | 220,000 | 2,226,000 | 0.53% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 34,450 | 2,181,000 | 0.52% | ||
| 47 | CVS HEALTH CORP | 20,190 | 2,094,000 | 0.50% | ||
| 48 | BLACKROCK INC | 5,850 | 1,992,000 | 0.48% | ||
| 49 | INTEL CORP | 59,898 | 1,938,000 | 0.47% | ||
| 50 | DOW CHEM CO | 35,860 | 1,824,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003515, filed 2016.04.25).
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.
