| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 190,500 | 21,012,000 | 4.54% | ||
| 2 | JPMORGAN CHASE & CO | 135,000 | 8,231,000 | 1.78% | ||
| 3 | MICROSOFT CORP | 185,000 | 8,188,000 | 1.77% | ||
| 4 | EXXON MOBIL CORP | 70,000 | 5,205,000 | 1.13% | ||
| 5 | WELLS FARGO & CO NEW | 100,000 | 5,135,000 | 1.11% | ||
| 6 | DISNEY WALT CO | 50,000 | 5,110,000 | 1.11% | ||
| 7 | PROCTER AND GAMBLE CO | 70,000 | 5,036,000 | 1.09% | ||
| 8 | ALASKA AIR GROUP INC COM | 60,000 | 4,767,000 | 1.03% | ||
| 9 | PHILIP MORRIS INTL INC | 60,000 | 4,760,000 | 1.03% | ||
| 10 | JOHNSON & JOHNSON | 50,000 | 4,668,000 | 1.01% | ||
| 11 | MERCK & CO INC | 93,252 | 4,606,000 | 1.00% | ||
| 12 | ALTRIA GROUP INC | 80,000 | 4,352,000 | 0.94% | ||
| 13 | LOWES COS INC | 60,000 | 4,135,000 | 0.89% | ||
| 14 | AMAZON COM INC | 8,000 | 4,095,000 | 0.89% | ||
| 15 | CISCO SYS INC | 150,000 | 3,938,000 | 0.85% | ||
| 16 | GILEAD SCIENCES INC | 40,000 | 3,928,000 | 0.85% | ||
| 17 | AMERICAN EXPRESS CO | 50,000 | 3,707,000 | 0.80% | ||
| 18 | PFIZER INC | 115,956 | 3,642,000 | 0.79% | ||
| 19 | ORACLE CORP | 100,000 | 3,612,000 | 0.78% | ||
| 20 | ALKERMES PLC SHS | 60,000 | 3,520,000 | 0.76% | ||
| 21 | MCDONALDS CORP | 35,093 | 3,458,000 | 0.75% | ||
| 22 | INTEL CORP | 110,000 | 3,315,000 | 0.72% | ||
| 23 | US BANCORP DEL | 80,000 | 3,281,000 | 0.71% | ||
| 24 | CORE-MARK HLDG CO INC COM | 50,000 | 3,273,000 | 0.71% | ||
| 25 | TRAVELERS COMPANIES INC | 32,443 | 3,229,000 | 0.70% | ||
| 26 | TENET HEALTHCARE CORP | 85,000 | 3,138,000 | 0.68% | ||
| 27 | BANK NEW YORK MELLON CORP | 80,038 | 3,133,000 | 0.68% | ||
| 28 | UNION PAC CORP | 34,000 | 3,006,000 | 0.65% | ||
| 29 | LILLY ELI & CO | 35,000 | 2,929,000 | 0.63% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 20,000 | 2,899,000 | 0.63% | ||
| 31 | COSTCO WHSL CORP NEW | 20,000 | 2,891,000 | 0.63% | ||
| 32 | IONIS PHARMACEUTICAL | 70,000 | 2,830,000 | 0.61% | ||
| 33 | VERIZON COMMUNICATIONS INC | 65,000 | 2,828,000 | 0.61% | ||
| 34 | CHEVRON CORP NEW | 35,000 | 2,761,000 | 0.60% | ||
| 35 | AMERICAN TOWER CORP NEW | 30,000 | 2,639,000 | 0.57% | ||
| 36 | COCA COLA CO | 65,000 | 2,608,000 | 0.56% | ||
| 37 | GOLDMAN SACHS GROUP INC | 15,000 | 2,606,000 | 0.56% | ||
| 38 | WAL-MART STORES INC | 40,000 | 2,594,000 | 0.56% | ||
| 39 | COMCAST CORP NEW | 45,000 | 2,576,000 | 0.56% | ||
| 40 | COLGATE PALMOLIVE CO | 40,000 | 2,538,000 | 0.55% | ||
| 41 | Integrated Device Technology I | 125,000 | 2,538,000 | 0.55% | ||
| 42 | TIME WARNER INC | 36,666 | 2,521,000 | 0.55% | ||
| 43 | AMER STATES WTR CO | 60,000 | 2,484,000 | 0.54% | ||
| 44 | ACTIVISION BLIZZARD INC | 80,000 | 2,471,000 | 0.53% | ||
| 45 | UNITED TECHNOLOGIES CORP | 25,000 | 2,225,000 | 0.48% | ||
| 46 | PEPSICO INC | 23,251 | 2,193,000 | 0.47% | ||
| 47 | AETNA INC NEW | 20,012 | 2,190,000 | 0.47% | ||
| 48 | RAYTHEON CO | 20,000 | 2,185,000 | 0.47% | ||
| 49 | ABBVIE INC | 40,000 | 2,176,000 | 0.47% | ||
| 50 | CONOCOPHILLIPS | 45,000 | 2,158,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482010-15-000008, filed 2015.11.02).
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.
