| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 82,532 | 9,559,000 | 5.72% | ||
| 2 | FACEBOOK INC | 61,300 | 7,053,000 | 4.22% | ||
| 3 | ALPHABET INC | 7,119 | 5,641,000 | 3.37% | ||
| 4 | DISNEY WALT CO | 53,550 | 5,581,000 | 3.34% | ||
| 5 | ABBVIE INC | 81,507 | 5,104,000 | 3.05% | ||
| 6 | INTEL CORP | 140,445 | 5,094,000 | 3.05% | ||
| 7 | GENERAL ELECTRIC CO | 160,810 | 5,082,000 | 3.04% | ||
| 8 | VALERO ENERGY CORP NEW | 72,525 | 4,955,000 | 2.96% | ||
| 9 | BOEING CO | 31,237 | 4,863,000 | 2.91% | ||
| 10 | CISCO SYS INC | 158,550 | 4,791,000 | 2.86% | ||
| 11 | VERIZON COMMUNICATIONS INC | 87,135 | 4,651,000 | 2.78% | ||
| 12 | QUALCOMM INC | 70,801 | 4,616,000 | 2.76% | ||
| 13 | AT&T INC | 108,291 | 4,606,000 | 2.75% | ||
| 14 | LYONDELLBASELL INDUSTRIES N | 50,275 | 4,313,000 | 2.58% | ||
| 15 | MARRIOTT INTL | 50,150 | 4,146,000 | 2.48% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 25,315 | 4,126,000 | 2.47% | ||
| 17 | PFIZER INC | 125,251 | 4,068,000 | 2.43% | ||
| 18 | LOWES COS INC | 55,625 | 3,956,000 | 2.37% | ||
| 19 | GENERAL MTRS CO | 113,000 | 3,937,000 | 2.35% | ||
| 20 | MERCK & CO INC | 66,273 | 3,901,000 | 2.33% | ||
| 21 | JOHNSON & JOHNSON | 32,925 | 3,793,000 | 2.27% | ||
| 22 | AMERICAN TOWER CORP NEW | 32,630 | 3,448,000 | 2.06% | ||
| 23 | WELLS FARGO & CO NEW | 60,250 | 3,320,000 | 1.99% | ||
| 24 | UNILEVER PLC | 79,675 | 3,243,000 | 1.94% | ||
| 25 | CARNIVAL CORP | 60,550 | 3,152,000 | 1.88% | ||
| 26 | PROCTER AND GAMBLE CO | 36,875 | 3,100,000 | 1.85% | ||
| 27 | NIKE INC | 60,500 | 3,075,000 | 1.84% | ||
| 28 | GILEAD SCIENCES INC | 42,230 | 3,024,000 | 1.81% | ||
| 29 | Anthem Inc | 64,050 | 3,007,000 | 1.80% | ||
| 30 | DIGITAL RLTY TR INC | 30,455 | 2,993,000 | 1.79% | ||
| 31 | SCHLUMBERGER LTD | 33,105 | 2,779,000 | 1.66% | ||
| 32 | PAYPAL HLDGS INC | 68,465 | 2,702,000 | 1.62% | ||
| 33 | AMERICAN TOWER CORP NEW | 25,345 | 2,649,000 | 1.58% | ||
| 34 | AMAZON COM INC | 3,041 | 2,280,000 | 1.36% | ||
| 35 | MOBILEYE N V AMSTELVEEN | 59,400 | 2,264,000 | 1.35% | ||
| 36 | HALLIBURTON | 40,600 | 2,196,000 | 1.31% | ||
| 37 | TRIPADVISOR INC | 33,900 | 1,572,000 | 0.94% | ||
| 38 | Pandora Media Inc | 91,250 | 1,190,000 | 0.71% | ||
| 39 | NETFLIX INC | 7,650 | 947,000 | 0.57% | ||
| 40 | FREEPORT-MCMORAN INC | 68,350 | 902,000 | 0.54% | ||
| 41 | TESLA INC | 3,103 | 663,000 | 0.40% | ||
| 42 | BIOGEN INC | 2,114 | 599,000 | 0.36% | ||
| 43 | PRICELINE GRP INC | 403 | 591,000 | 0.35% | ||
| 44 | ABBOTT LABS | 14,539 | 558,000 | 0.33% | ||
| 45 | BLACKBERRY LTD | 79,930 | 551,000 | 0.33% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 9,400 | 549,000 | 0.33% | ||
| 47 | BLACKSTONE GROUP L P | 20,200 | 546,000 | 0.33% | ||
| 48 | HOWARD HUGHES CORP | 4,725 | 539,000 | 0.32% | ||
| 49 | NextEra Energy Inc | 9,325 | 534,000 | 0.32% | ||
| 50 | CHUBB LIMITED | 3,800 | 502,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000183, filed 2017.01.26).
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.
