| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 185,500 | 20,583,000 | 4.38% | ||
| 2 | MICROSOFT CORP | 185,000 | 10,197,000 | 2.17% | ||
| 3 | JPMORGAN CHASE & CO | 135,000 | 7,939,000 | 1.69% | ||
| 4 | PHILIP MORRIS INTL INC | 60,000 | 6,070,000 | 1.29% | ||
| 5 | PROCTER AND GAMBLE CO | 70,000 | 5,867,000 | 1.25% | ||
| 6 | EXXON MOBIL CORP | 70,000 | 5,832,000 | 1.24% | ||
| 7 | JOHNSON & JOHNSON | 50,000 | 5,471,000 | 1.16% | ||
| 8 | MERCK & CO INC | 93,252 | 5,188,000 | 1.10% | ||
| 9 | ALTRIA GROUP INC | 80,000 | 5,085,000 | 1.08% | ||
| 10 | DISNEY WALT CO | 50,000 | 4,874,000 | 1.04% | ||
| 11 | AMAZON COM INC | 8,000 | 4,817,000 | 1.02% | ||
| 12 | WELLS FARGO & CO NEW | 100,000 | 4,808,000 | 1.02% | ||
| 13 | COMCAST CORP NEW | 75,000 | 4,665,000 | 0.99% | ||
| 14 | CISCO SYS INC | 150,000 | 4,200,000 | 0.89% | ||
| 15 | GILEAD SCIENCES INC | 40,000 | 3,898,000 | 0.83% | ||
| 16 | PFIZER INC | 115,956 | 3,818,000 | 0.81% | ||
| 17 | LOWES COS INC | 50,000 | 3,805,000 | 0.81% | ||
| 18 | TRAVELERS COMPANIES INC | 32,443 | 3,761,000 | 0.80% | ||
| 19 | INTEL CORP | 110,000 | 3,529,000 | 0.75% | ||
| 20 | VERIZON COMMUNICATIONS INC | 65,000 | 3,479,000 | 0.74% | ||
| 21 | CHEVRON CORP NEW | 35,000 | 3,319,000 | 0.71% | ||
| 22 | ORACLE CORP | 80,000 | 3,260,000 | 0.69% | ||
| 23 | IONIS PHARMACEUTICALS INC | 70,000 | 3,257,000 | 0.69% | ||
| 24 | US BANCORP DEL | 80,000 | 3,207,000 | 0.68% | ||
| 25 | MCDONALDS CORP | 25,093 | 3,200,000 | 0.68% | ||
| 26 | AMERICAN TOWER CORP NEW | 30,000 | 3,171,000 | 0.67% | ||
| 27 | COSTCO WHSL CORP NEW | 20,000 | 3,135,000 | 0.67% | ||
| 28 | COCA COLA CO | 65,000 | 3,036,000 | 0.65% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 20,000 | 3,000,000 | 0.64% | ||
| 30 | AMERICAN EXPRESS CO | 50,000 | 2,994,000 | 0.64% | ||
| 31 | BANK NEW YORK MELLON CORP | 80,038 | 2,959,000 | 0.63% | ||
| 32 | COLGATE PALMOLIVE CO | 40,000 | 2,856,000 | 0.61% | ||
| 33 | CORE-MARK HLDG CO INC COM | 35,000 | 2,786,000 | 0.59% | ||
| 34 | WAL-MART STORES INC | 40,000 | 2,762,000 | 0.59% | ||
| 35 | ACTIVISION BLIZZARD INC | 80,000 | 2,720,000 | 0.58% | ||
| 36 | TIME WARNER INC | 36,666 | 2,712,000 | 0.58% | ||
| 37 | UNION PAC CORP | 34,000 | 2,664,000 | 0.57% | ||
| 38 | LILLY ELI & CO | 35,000 | 2,617,000 | 0.56% | ||
| 39 | Integrated Device Technology I | 125,000 | 2,560,000 | 0.54% | ||
| 40 | RAYTHEON CO | 20,000 | 2,542,000 | 0.54% | ||
| 41 | UNITED TECHNOLOGIES CORP | 25,000 | 2,509,000 | 0.53% | ||
| 42 | TENET HEALTHCARE CORP | 85,000 | 2,453,000 | 0.52% | ||
| 43 | PEPSICO INC | 23,251 | 2,416,000 | 0.51% | ||
| 44 | ABBVIE INC | 40,000 | 2,396,000 | 0.51% | ||
| 45 | SMUCKER J M CO | 18,405 | 2,347,000 | 0.50% | ||
| 46 | GOLDMAN SACHS GROUP INC | 15,000 | 2,328,000 | 0.50% | ||
| 47 | AMER STATES WTR CO | 60,000 | 2,326,000 | 0.49% | ||
| 48 | EMPIRE DIST ELEC CO | 70,000 | 2,325,000 | 0.49% | ||
| 49 | ALKERMES PLC SHS | 60,000 | 2,299,000 | 0.49% | ||
| 50 | ALLSTATE CORP | 33,810 | 2,266,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-16-000008, filed 2016.04.28).
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.
