| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 215,996 | 25,017,000 | 5.94% | ||
| 2 | ALPHABET INC | 25,080 | 19,875,000 | 4.72% | ||
| 3 | DISNEY WALT CO | 184,188 | 19,196,000 | 4.56% | ||
| 4 | TIME WARNER INC | 179,185 | 17,297,000 | 4.11% | ||
| 5 | JPMORGAN CHASE & CO | 189,165 | 16,323,000 | 3.88% | ||
| 6 | PFIZER INC | 499,835 | 16,235,000 | 3.86% | ||
| 7 | VERIZON COMMUNICATIONS INC | 293,688 | 15,677,000 | 3.72% | ||
| 8 | MICROSOFT CORP | 246,303 | 15,305,000 | 3.63% | ||
| 9 | GENERAL ELECTRIC CO | 453,370 | 14,326,000 | 3.40% | ||
| 10 | AMAZON COM INC | 19,038 | 14,276,000 | 3.39% | ||
| 11 | VISA INC | 176,595 | 13,778,000 | 3.27% | ||
| 12 | CELGENE CORP | 112,005 | 12,965,000 | 3.08% | ||
| 13 | MERCK & CO INC | 208,939 | 12,300,000 | 2.92% | ||
| 14 | DANAHER CORP DEL | 150,378 | 11,705,000 | 2.78% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 78,240 | 11,040,000 | 2.62% | ||
| 16 | QUALCOMM INC | 164,250 | 10,709,000 | 2.54% | ||
| 17 | FACEBOOK INC | 76,970 | 8,855,000 | 2.10% | ||
| 18 | BOEING CO | 50,945 | 7,931,000 | 1.88% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 95,255 | 7,883,000 | 1.87% | ||
| 20 | GOLDMAN SACHS GROUP INC | 32,420 | 7,763,000 | 1.84% | ||
| 21 | ALPHABET INC | 9,862 | 7,612,000 | 1.81% | ||
| 22 | GABELLI DIVID INCOME TR | 300,900 | 6,030,000 | 1.43% | ||
| 23 | SCHLUMBERGER LTD | 71,155 | 5,973,000 | 1.42% | ||
| 24 | FIRST REP BK SAN FRANCISCO C | 63,200 | 5,823,000 | 1.38% | ||
| 25 | CHEVRON CORP NEW | 45,052 | 5,303,000 | 1.26% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 31,095 | 5,068,000 | 1.20% | ||
| 27 | AMERICAN WTR WKS CO INC NEW | 66,210 | 4,791,000 | 1.14% | ||
| 28 | AT&T INC | 104,613 | 4,449,000 | 1.06% | ||
| 29 | BOSTON SCIENTIFIC CORP | 200,470 | 4,336,000 | 1.03% | ||
| 30 | METLIFE INC | 77,400 | 4,171,000 | 0.99% | ||
| 31 | PROCTER AND GAMBLE CO | 48,930 | 4,114,000 | 0.98% | ||
| 32 | MONSANTO CO NEW | 38,700 | 4,072,000 | 0.97% | ||
| 33 | KKR & CO LP COMMON UNITS | 232,259 | 3,574,000 | 0.85% | ||
| 34 | BLACKSTONE GROUP L P | 131,300 | 3,549,000 | 0.84% | ||
| 35 | ABBVIE INC | 54,285 | 3,399,000 | 0.81% | ||
| 36 | JOHNSON & JOHNSON | 27,225 | 3,137,000 | 0.74% | ||
| 37 | COSTCO WHSL CORP NEW | 19,130 | 3,063,000 | 0.73% | ||
| 38 | VODAFONE GROUP PLC NEW | 125,200 | 3,059,000 | 0.73% | ||
| 39 | MARRIOTT INTL | 36,550 | 3,022,000 | 0.72% | ||
| 40 | PEPSICO INC | 27,525 | 2,880,000 | 0.68% | ||
| 41 | 3M CO | 15,470 | 2,762,000 | 0.66% | ||
| 42 | STARBUCKS CORP | 46,840 | 2,601,000 | 0.62% | ||
| 43 | SCHWAB CHARLES CORP | 64,240 | 2,536,000 | 0.60% | ||
| 44 | EOG RES INC | 22,600 | 2,285,000 | 0.54% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 29,010 | 2,129,000 | 0.51% | ||
| 46 | INTEL CORP | 58,498 | 2,122,000 | 0.50% | ||
| 47 | FRANCO NEVADA CORP | 34,300 | 2,050,000 | 0.49% | ||
| 48 | EQUITY COMWLTH COM SH BEN INT | 64,900 | 1,963,000 | 0.47% | ||
| 49 | DOW CHEM CO | 28,680 | 1,641,000 | 0.39% | ||
| 50 | PAYPAL HLDGS INC | 38,700 | 1,527,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000140, filed 2017.01.19).
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.
