| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 215,204 | 24,329,000 | 5.84% | ||
| 2 | ALPHABET INC | 25,860 | 20,793,000 | 4.99% | ||
| 3 | DISNEY WALT CO | 187,952 | 17,453,000 | 4.19% | ||
| 4 | PFIZER INC | 502,615 | 17,024,000 | 4.09% | ||
| 5 | VERIZON COMMUNICATIONS INC | 308,688 | 16,046,000 | 3.85% | ||
| 6 | TIME WARNER INC | 177,365 | 14,120,000 | 3.39% | ||
| 7 | MICROSOFT CORP | 244,959 | 14,110,000 | 3.39% | ||
| 8 | MERCK & CO INC | 208,031 | 12,983,000 | 3.12% | ||
| 9 | JPMORGAN CHASE & CO | 194,005 | 12,919,000 | 3.10% | ||
| 10 | GENERAL ELECTRIC CO | 432,800 | 12,820,000 | 3.08% | ||
| 11 | CELGENE CORP | 120,430 | 12,589,000 | 3.02% | ||
| 12 | QUALCOMM INC | 152,540 | 10,449,000 | 2.51% | ||
| 13 | VISA INC | 124,430 | 10,290,000 | 2.47% | ||
| 14 | VODAFONE GROUP PLC NEW | 342,460 | 9,983,000 | 2.40% | ||
| 15 | DANAHER CORP DEL | 115,863 | 9,083,000 | 2.18% | ||
| 16 | FACEBOOK INC | 69,885 | 8,964,000 | 2.15% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 52,535 | 8,356,000 | 2.01% | ||
| 18 | AMAZON COM INC | 9,325 | 7,808,000 | 1.87% | ||
| 19 | GABELLI DIVID INCOME TR | 404,320 | 7,767,000 | 1.87% | ||
| 20 | ALPHABET INC | 9,842 | 7,650,000 | 1.84% | ||
| 21 | ABBVIE INC | 109,085 | 6,880,000 | 1.65% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 85,195 | 6,868,000 | 1.65% | ||
| 23 | BOEING CO | 52,075 | 6,860,000 | 1.65% | ||
| 24 | SCHLUMBERGER LTD | 72,205 | 5,678,000 | 1.36% | ||
| 25 | STARBUCKS CORP | 102,520 | 5,550,000 | 1.33% | ||
| 26 | CVS HEALTH CORP | 61,125 | 5,440,000 | 1.31% | ||
| 27 | AMERICAN WTR WKS CO INC NEW | 71,230 | 5,331,000 | 1.28% | ||
| 28 | FIRST REP BK SAN FRANCISCO C | 67,450 | 5,201,000 | 1.25% | ||
| 29 | CHEVRON CORP NEW | 48,547 | 4,996,000 | 1.20% | ||
| 30 | GOLDMAN SACHS GROUP INC | 30,655 | 4,944,000 | 1.19% | ||
| 31 | BLACKSTONE GROUP L P | 187,590 | 4,789,000 | 1.15% | ||
| 32 | AT&T INC | 113,713 | 4,618,000 | 1.11% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 30,870 | 4,460,000 | 1.07% | ||
| 34 | UNDER ARMOUR INC | 107,895 | 4,173,000 | 1.00% | ||
| 35 | KKR & CO LP COMMON UNITS | 275,959 | 3,935,000 | 0.94% | ||
| 36 | MONSANTO CO NEW | 38,200 | 3,904,000 | 0.94% | ||
| 37 | METLIFE INC | 77,400 | 3,439,000 | 0.83% | ||
| 38 | NOVARTIS A G | 42,175 | 3,330,000 | 0.80% | ||
| 39 | JOHNSON & JOHNSON | 27,492 | 3,248,000 | 0.78% | ||
| 40 | COSTCO WHSL CORP NEW | 19,530 | 2,979,000 | 0.72% | ||
| 41 | 3M CO | 16,247 | 2,863,000 | 0.69% | ||
| 42 | PEPSICO INC | 26,125 | 2,842,000 | 0.68% | ||
| 43 | SPROTT PHYSICAL GOLD TRUST UNIT | 243,300 | 2,664,000 | 0.64% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 34,340 | 2,300,000 | 0.55% | ||
| 45 | INTEL CORP | 59,748 | 2,255,000 | 0.54% | ||
| 46 | EOG RES INC | 22,600 | 2,186,000 | 0.52% | ||
| 47 | EQUITY COMWLTH COM SH BEN INT | 69,600 | 2,103,000 | 0.50% | ||
| 48 | BLACKROCK INC | 5,250 | 1,903,000 | 0.46% | ||
| 49 | PAYPAL HLDGS INC | 44,350 | 1,817,000 | 0.44% | ||
| 50 | SCHWAB CHARLES CORP | 55,500 | 1,752,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004512, filed 2016.10.18).
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.
