| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC CL A | 678,773 | 55,805,000 | 14.70% | ||
| 2 | APPLE INC | 71,320 | 8,874,000 | 2.34% | ||
| 3 | L BRANDS INC | 93,500 | 8,816,000 | 2.32% | ||
| 4 | KROGER CO | 111,820 | 8,572,000 | 2.26% | ||
| 5 | HOME DEPOT INC | 65,066 | 7,392,000 | 1.95% | ||
| 6 | NORTHROP GRUMMAN CORP | 44,671 | 7,190,000 | 1.89% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 108,534 | 7,000,000 | 1.84% | ||
| 8 | Valero Energy Corp. | 109,650 | 6,976,000 | 1.84% | ||
| 9 | STARBUCKS CORP | 73,124 | 6,925,000 | 1.82% | ||
| 10 | TEXAS INSTRS INC | 119,546 | 6,836,000 | 1.80% | ||
| 11 | LOCKHEED MARTIN CORP | 33,677 | 6,835,000 | 1.80% | ||
| 12 | HONEYWELL INTL INC | 65,388 | 6,821,000 | 1.80% | ||
| 13 | UNITED TECHNOLOGIES CORP | 57,876 | 6,783,000 | 1.79% | ||
| 14 | McKesson Corp | 29,928 | 6,770,000 | 1.78% | ||
| 15 | Delphi Automotive PLC | 84,745 | 6,758,000 | 1.78% | ||
| 16 | UNITEDHEALTH GROUP INC | 56,909 | 6,732,000 | 1.77% | ||
| 17 | TJX COS INC NEW | 95,550 | 6,693,000 | 1.76% | ||
| 18 | COSTCO WHSL CORP NEW | 44,117 | 6,683,000 | 1.76% | ||
| 19 | DISNEY WALT CO | 62,882 | 6,596,000 | 1.74% | ||
| 20 | BECTON DICKINSON & CO | 45,911 | 6,592,000 | 1.74% | ||
| 21 | BOEING CO | 43,857 | 6,582,000 | 1.73% | ||
| 22 | WisdomTree Europe Hedged Equit | 98,991 | 6,547,000 | 1.72% | ||
| 23 | DOW CHEM CO | 136,314 | 6,540,000 | 1.72% | ||
| 24 | MICROCHIP TECHNOLOGY | 133,692 | 6,538,000 | 1.72% | ||
| 25 | MERCK & CO INC | 110,339 | 6,342,000 | 1.67% | ||
| 26 | Broadcom Ltd. | 42,125 | 5,349,000 | 1.41% | ||
| 27 | Exxon Mobil Corp | 56,422 | 4,796,000 | 1.26% | ||
| 28 | TRACTOR SUPPLY CO | 53,107 | 4,517,000 | 1.19% | ||
| 29 | RYDER SYS INC COM | 47,444 | 4,502,000 | 1.19% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 33,188 | 4,459,000 | 1.17% | ||
| 31 | HANESBRANDS INC | 132,725 | 4,448,000 | 1.17% | ||
| 32 | PPG INDS INC | 19,433 | 4,383,000 | 1.15% | ||
| 33 | PALO ALTO NETWORKS | 29,799 | 4,353,000 | 1.15% | ||
| 34 | CYPRESS SEMICONDUCTRCORP | 307,312 | 4,336,000 | 1.14% | ||
| 35 | NORDSTROM INC | 52,424 | 4,211,000 | 1.11% | ||
| 36 | TWITTER INC | 83,924 | 4,203,000 | 1.11% | ||
| 37 | 3M Co | 25,394 | 4,189,000 | 1.10% | ||
| 38 | ACTAVIS PLC F | 13,945 | 4,150,000 | 1.09% | ||
| 39 | FREESCALE SEMICONDUCTOR LTD | 99,761 | 4,066,000 | 1.07% | ||
| 40 | GILEAD SCIENCES INC | 40,838 | 4,007,000 | 1.06% | ||
| 41 | FedEx Corp. | 24,215 | 4,006,000 | 1.06% | ||
| 42 | STANLEY BLACK &DECKER INC | 41,911 | 3,997,000 | 1.05% | ||
| 43 | ACTAVIS PLC 5.5%03/01/2018 PFD | 3,361 | 3,476,000 | 0.92% | ||
| 44 | PHILLIPS 66 | 43,908 | 3,451,000 | 0.91% | ||
| 45 | JOHNSON & JOHNSON | 33,324 | 3,352,000 | 0.88% | ||
| 46 | JPMorgan Chase & Co | 55,173 | 3,342,000 | 0.88% | ||
| 47 | KINDER MORGAN INC DEL | 69,091 | 2,906,000 | 0.77% | ||
| 48 | DARDEN RESTAURANTS INC | 40,160 | 2,785,000 | 0.73% | ||
| 49 | INVESCO CALIFORNIA VALUE MUNIC | 195,940 | 2,620,000 | 0.69% | ||
| 50 | PFIZER INC | 73,875 | 2,570,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-030308, filed 2015.05.14).
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.
