| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRUDENTIAL FINL INC | 8,792 | 706,000 | 0.29% | ||
| 52 | NORTHSTAR ASSET | 27,500 | 642,000 | 0.27% | ||
| 53 | MICROSOFT CORP | 15,528 | 631,000 | 0.26% | ||
| 54 | E M C CORP MASS COM | 24,113 | 616,000 | 0.26% | ||
| 55 | WELLS FARGO & CO NEW | 10,216 | 556,000 | 0.23% | ||
| 56 | BARCLAYS BANK PLC | 20,870 | 539,000 | 0.22% | ||
| 57 | ConocoPhillips | 8,450 | 526,000 | 0.22% | ||
| 58 | NORTHSTAR RLTY FIN CORP COM NEW | 29,000 | 525,000 | 0.22% | ||
| 59 | EOG RES INC | 5,500 | 504,000 | 0.21% | ||
| 60 | NORTHWEST BIOTHERAPEUTICS | 62,825 | 463,000 | 0.19% | ||
| 61 | ACCENTURE PLC IRELAND | 4,175 | 391,000 | 0.16% | ||
| 62 | PROCTER AND GAMBLE CO | 4,293 | 352,000 | 0.15% | ||
| 63 | BOSTON SCIENTIFIC CORP | 19,426 | 345,000 | 0.14% | ||
| 64 | ISHARES TR | 4,115 | 321,000 | 0.13% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 2,076 | 300,000 | 0.12% | ||
| 66 | TARGET CORP | 3,600 | 295,000 | 0.12% | ||
| 67 | PG&E Corp. | 5,426 | 288,000 | 0.12% | ||
| 68 | GOOGLE INC | 518 | 284,000 | 0.12% | ||
| 69 | PEPSICO INC | 2,937 | 281,000 | 0.12% | ||
| 70 | AIR PRODS & CHEMS INC | 1,800 | 272,000 | 0.11% | ||
| 71 | SOUTHERN CO | 6,039 | 267,000 | 0.11% | ||
| 72 | ISHARES TR | 2,222 | 229,000 | 0.10% | ||
| 73 | UNION PAC CORP | 2,047 | 222,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001343, filed 2015.05.19).
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.
