| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 185,500 | 17,734,000 | 3.77% | ||
| 2 | MICROSOFT CORP | 185,000 | 9,466,000 | 2.01% | ||
| 3 | JPMORGAN CHASE & CO | 135,000 | 8,389,000 | 1.78% | ||
| 4 | EXXON MOBIL CORP | 70,000 | 6,562,000 | 1.39% | ||
| 5 | PHILIP MORRIS INTL INC | 60,000 | 6,103,000 | 1.30% | ||
| 6 | JOHNSON & JOHNSON | 50,000 | 6,065,000 | 1.29% | ||
| 7 | PROCTER AND GAMBLE CO | 70,000 | 5,927,000 | 1.26% | ||
| 8 | AMAZON COM INC | 8,000 | 5,725,000 | 1.22% | ||
| 9 | MERCK & CO INC | 93,252 | 5,372,000 | 1.14% | ||
| 10 | DISNEY WALT CO | 50,000 | 4,891,000 | 1.04% | ||
| 11 | COMCAST CORP NEW | 75,000 | 4,889,000 | 1.04% | ||
| 12 | WELLS FARGO & CO NEW | 100,000 | 4,733,000 | 1.01% | ||
| 13 | ALTRIA GROUP INC | 65,000 | 4,482,000 | 0.95% | ||
| 14 | CISCO SYS INC | 150,000 | 4,304,000 | 0.91% | ||
| 15 | PFIZER INC | 115,956 | 4,083,000 | 0.87% | ||
| 16 | LOWES COS INC | 50,000 | 3,959,000 | 0.84% | ||
| 17 | TRAVELERS COMPANIES INC | 32,443 | 3,862,000 | 0.82% | ||
| 18 | CHEVRON CORP NEW | 35,000 | 3,669,000 | 0.78% | ||
| 19 | VERIZON COMMUNICATIONS INC | 65,000 | 3,630,000 | 0.77% | ||
| 20 | INTEL CORP | 110,000 | 3,608,000 | 0.77% | ||
| 21 | AMERICAN TOWER CORP NEW | 30,000 | 3,408,000 | 0.72% | ||
| 22 | GILEAD SCIENCES INC | 40,000 | 3,337,000 | 0.71% | ||
| 23 | CORE-MARK HLDG CO INC COM | 70,000 | 3,280,000 | 0.70% | ||
| 24 | ORACLE CORP | 80,000 | 3,274,000 | 0.70% | ||
| 25 | US BANCORP DEL | 80,000 | 3,226,000 | 0.69% | ||
| 26 | ACTIVISION BLIZZARD INC | 80,000 | 3,170,000 | 0.67% | ||
| 27 | COSTCO WHSL CORP NEW | 20,000 | 3,141,000 | 0.67% | ||
| 28 | BANK NEW YORK MELLON CORP | 80,038 | 3,109,000 | 0.66% | ||
| 29 | AMERICAN EXPRESS CO | 50,000 | 3,038,000 | 0.65% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 20,000 | 3,036,000 | 0.65% | ||
| 31 | MCDONALDS CORP | 25,093 | 3,020,000 | 0.64% | ||
| 32 | UNION PAC CORP | 34,000 | 2,967,000 | 0.63% | ||
| 33 | COCA COLA CO | 65,000 | 2,946,000 | 0.63% | ||
| 34 | COLGATE PALMOLIVE CO | 40,000 | 2,928,000 | 0.62% | ||
| 35 | WAL-MART STORES INC | 40,000 | 2,921,000 | 0.62% | ||
| 36 | SMUCKER J M CO | 18,405 | 2,805,000 | 0.60% | ||
| 37 | LILLY ELI & CO | 35,000 | 2,756,000 | 0.59% | ||
| 38 | RAYTHEON CO | 20,000 | 2,719,000 | 0.58% | ||
| 39 | TIME WARNER INC | 36,666 | 2,696,000 | 0.57% | ||
| 40 | AMER STATES WTR CO | 60,000 | 2,629,000 | 0.56% | ||
| 41 | ALKERMES PLC SHS | 60,000 | 2,593,000 | 0.55% | ||
| 42 | UNITED TECHNOLOGIES CORP | 25,000 | 2,564,000 | 0.54% | ||
| 43 | Integrated Device Technology I | 125,000 | 2,516,000 | 0.53% | ||
| 44 | ABBVIE INC | 40,000 | 2,476,000 | 0.53% | ||
| 45 | PEPSICO INC | 23,251 | 2,463,000 | 0.52% | ||
| 46 | AETNA INC NEW | 20,012 | 2,444,000 | 0.52% | ||
| 47 | EPR PPTYS COM SH BEN INT | 30,000 | 2,420,000 | 0.51% | ||
| 48 | EMPIRE DIST ELEC CO | 70,000 | 2,378,000 | 0.51% | ||
| 49 | ALLSTATE CORP | 33,810 | 2,365,000 | 0.50% | ||
| 50 | TENET HEALTHCARE CORP | 85,000 | 2,349,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-16-000016, filed 2016.08.03).
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.
