| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 227,026 | 21,704,000 | 5.22% | ||
| 2 | VERIZON COMMUNICATIONS INC | 359,101 | 20,052,000 | 4.82% | ||
| 3 | DISNEY WALT CO | 197,482 | 19,318,000 | 4.64% | ||
| 4 | ALPHABET INC | 26,639 | 18,741,000 | 4.50% | ||
| 5 | PFIZER INC | 512,035 | 18,029,000 | 4.33% | ||
| 6 | GENERAL ELECTRIC CO | 431,050 | 13,569,000 | 3.26% | ||
| 7 | TIME WARNER INC | 179,300 | 13,186,000 | 3.17% | ||
| 8 | MICROSOFT CORP | 248,059 | 12,693,000 | 3.05% | ||
| 9 | JPMORGAN CHASE & CO | 196,125 | 12,187,000 | 2.93% | ||
| 10 | MERCK & CO INC | 209,890 | 12,092,000 | 2.91% | ||
| 11 | CELGENE CORP | 116,425 | 11,483,000 | 2.76% | ||
| 12 | VODAFONE GROUP PLC NEW | 358,030 | 11,060,000 | 2.66% | ||
| 13 | VISA INC | 114,870 | 8,520,000 | 2.05% | ||
| 14 | FACEBOOK INC | 71,065 | 8,121,000 | 1.95% | ||
| 15 | GABELLI DIVID INCOME TR | 409,520 | 7,834,000 | 1.88% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 52,735 | 7,792,000 | 1.87% | ||
| 17 | DANAHER CORP DEL | 76,456 | 7,722,000 | 1.86% | ||
| 18 | QUALCOMM INC | 141,510 | 7,581,000 | 1.82% | ||
| 19 | ABBVIE INC | 112,560 | 6,969,000 | 1.67% | ||
| 20 | ALPHABET INC | 9,842 | 6,812,000 | 1.64% | ||
| 21 | BOEING CO | 52,435 | 6,810,000 | 1.64% | ||
| 22 | AMAZON COM INC | 9,210 | 6,591,000 | 1.58% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 74,500 | 6,204,000 | 1.49% | ||
| 24 | AMERICAN WTR WKS CO INC NEW | 69,650 | 5,886,000 | 1.41% | ||
| 25 | STARBUCKS CORP | 101,870 | 5,819,000 | 1.40% | ||
| 26 | SCHLUMBERGER LTD | 72,555 | 5,738,000 | 1.38% | ||
| 27 | CHEVRON CORP NEW | 48,347 | 5,068,000 | 1.22% | ||
| 28 | AT&T INC | 113,573 | 4,907,000 | 1.18% | ||
| 29 | FIRST REP BK SAN FRANCISCO C | 69,450 | 4,861,000 | 1.17% | ||
| 30 | CVS HEALTH CORP | 49,310 | 4,721,000 | 1.13% | ||
| 31 | GOLDMAN SACHS GROUP INC | 31,155 | 4,629,000 | 1.11% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 31,291 | 4,531,000 | 1.09% | ||
| 33 | GILEAD SCIENCES INC | 53,935 | 4,499,000 | 1.08% | ||
| 34 | NOVARTIS A G | 50,115 | 4,135,000 | 0.99% | ||
| 35 | MONSANTO CO NEW | 39,700 | 4,105,000 | 0.99% | ||
| 36 | METLIFE INC | 96,140 | 3,829,000 | 0.92% | ||
| 37 | BLACKSTONE GROUP L P | 144,940 | 3,557,000 | 0.85% | ||
| 38 | KKR & CO LP COMMON UNITS | 286,309 | 3,533,000 | 0.85% | ||
| 39 | PAYPAL HLDGS INC | 94,750 | 3,459,000 | 0.83% | ||
| 40 | JOHNSON & JOHNSON | 28,492 | 3,456,000 | 0.83% | ||
| 41 | ILLUMINA INC | 22,415 | 3,147,000 | 0.76% | ||
| 42 | COSTCO WHSL CORP NEW | 19,530 | 3,067,000 | 0.74% | ||
| 43 | 3M CO | 16,362 | 2,865,000 | 0.69% | ||
| 44 | PEPSICO INC | 26,125 | 2,768,000 | 0.67% | ||
| 45 | SPROTT PHYSICAL GOLD TRUST UNIT | 233,000 | 2,558,000 | 0.61% | ||
| 46 | UNDER ARMOUR INC | 59,595 | 2,392,000 | 0.57% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 34,340 | 2,225,000 | 0.53% | ||
| 48 | UNDER ARMOUR INC C | 59,465 | 2,165,000 | 0.52% | ||
| 49 | INTEL CORP | 59,898 | 1,965,000 | 0.47% | ||
| 50 | EOG RES INC | 23,200 | 1,935,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004057, filed 2016.07.27).
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.
