| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 83,802 | 9,474,000 | 5.80% | ||
| 2 | FACEBOOK INC | 59,770 | 7,667,000 | 4.69% | ||
| 3 | PFIZER INC | 168,892 | 5,720,000 | 3.50% | ||
| 4 | ALPHABET INC | 6,984 | 5,616,000 | 3.44% | ||
| 5 | JOHNSON & JOHNSON | 44,225 | 5,224,000 | 3.20% | ||
| 6 | QUALCOMM INC | 73,251 | 5,018,000 | 3.07% | ||
| 7 | INTEL CORP | 132,695 | 5,009,000 | 3.06% | ||
| 8 | DISNEY WALT CO | 53,750 | 4,991,000 | 3.05% | ||
| 9 | PROCTER AND GAMBLE CO | 55,575 | 4,988,000 | 3.05% | ||
| 10 | ABBVIE INC | 77,897 | 4,913,000 | 3.01% | ||
| 11 | GENERAL ELECTRIC CO | 157,995 | 4,680,000 | 2.86% | ||
| 12 | CISCO SYS INC | 141,250 | 4,480,000 | 2.74% | ||
| 13 | MERCK & CO INC | 67,951 | 4,241,000 | 2.59% | ||
| 14 | BOEING CO | 31,862 | 4,197,000 | 2.57% | ||
| 15 | LYONDELLBASELL INDUSTRIES N | 51,100 | 4,122,000 | 2.52% | ||
| 16 | WELLTOWER INC | 55,080 | 4,118,000 | 2.52% | ||
| 17 | VALERO ENERGY CORP NEW | 75,325 | 3,992,000 | 2.44% | ||
| 18 | LOWES COS INC | 52,850 | 3,816,000 | 2.33% | ||
| 19 | NIKE INC | 70,925 | 3,734,000 | 2.28% | ||
| 20 | AT&T INC | 91,941 | 3,734,000 | 2.28% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 25,640 | 3,704,000 | 2.27% | ||
| 22 | VIACOM CLASS B | 94,725 | 3,609,000 | 2.21% | ||
| 23 | VERIZON COMMUNICATIONS INC | 68,310 | 3,551,000 | 2.17% | ||
| 24 | GENERAL MTRS CO | 109,775 | 3,488,000 | 2.13% | ||
| 25 | MARRIOTT INTL | 51,400 | 3,461,000 | 2.12% | ||
| 26 | DDR Corp | 192,450 | 3,354,000 | 2.05% | ||
| 27 | GILEAD SCIENCES INC | 38,780 | 3,068,000 | 1.88% | ||
| 28 | Anthem Inc | 66,625 | 2,896,000 | 1.77% | ||
| 29 | AMERICAN TOWER CORP NEW | 26,370 | 2,890,000 | 1.77% | ||
| 30 | CARNIVAL CORP | 58,225 | 2,843,000 | 1.74% | ||
| 31 | PAYPAL HLDGS INC | 69,325 | 2,840,000 | 1.74% | ||
| 32 | ALCOA INC | 77,990 | 2,549,000 | 1.56% | ||
| 33 | DIGITAL RLTY TR INC | 24,780 | 2,407,000 | 1.47% | ||
| 34 | AMAZON COM INC | 2,773 | 2,322,000 | 1.42% | ||
| 35 | MOBILEYE N V AMSTELVEEN | 46,175 | 1,966,000 | 1.20% | ||
| 36 | Pandora Media Inc | 85,600 | 1,227,000 | 0.75% | ||
| 37 | FREEPORT-MCMORAN INC | 70,600 | 767,000 | 0.47% | ||
| 38 | NETFLIX INC | 7,515 | 741,000 | 0.45% | ||
| 39 | PRICELINE GRP INC | 468 | 689,000 | 0.42% | ||
| 40 | BIOGEN INC | 2,084 | 652,000 | 0.40% | ||
| 41 | TESLA INC | 3,006 | 613,000 | 0.38% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 11,303 | 609,000 | 0.37% | ||
| 43 | BOSTON SCIENTIFIC CORP | 24,617 | 586,000 | 0.36% | ||
| 44 | ABBOTT LABS | 13,639 | 577,000 | 0.35% | ||
| 45 | HOWARD HUGHES CORP | 4,775 | 547,000 | 0.33% | ||
| 46 | UNDER ARMOUR INC | 13,525 | 523,000 | 0.32% | ||
| 47 | CATERPILLAR INC | 5,890 | 523,000 | 0.32% | ||
| 48 | NextEra Energy Inc | 8,450 | 499,000 | 0.31% | ||
| 49 | TRANSDIGM GROUP INC COM | 1,725 | 499,000 | 0.31% | ||
| 50 | ALIBABA GROUP HLDG LTD | 4,605 | 487,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004529, filed 2016.10.21).
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.
