| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 185,500 | 20,971,000 | 4.34% | ||
| 2 | MICROSOFT CORP | 185,000 | 10,656,000 | 2.21% | ||
| 3 | JPMORGAN CHASE & CO | 135,000 | 8,990,000 | 1.86% | ||
| 4 | AMAZON COM INC | 8,000 | 6,698,000 | 1.39% | ||
| 5 | PROCTER AND GAMBLE CO | 70,000 | 6,283,000 | 1.30% | ||
| 6 | EXXON MOBIL CORP | 70,000 | 6,110,000 | 1.26% | ||
| 7 | JOHNSON & JOHNSON | 50,000 | 5,907,000 | 1.22% | ||
| 8 | PHILIP MORRIS INTL INC | 60,000 | 5,833,000 | 1.21% | ||
| 9 | MERCK & CO INC | 93,252 | 5,820,000 | 1.20% | ||
| 10 | COMCAST CORP NEW | 75,000 | 4,976,000 | 1.03% | ||
| 11 | CISCO SYS INC | 150,000 | 4,758,000 | 0.98% | ||
| 12 | DISNEY WALT CO | 50,000 | 4,643,000 | 0.96% | ||
| 13 | WELLS FARGO & CO NEW | 100,000 | 4,428,000 | 0.92% | ||
| 14 | INTEL CORP | 110,000 | 4,153,000 | 0.86% | ||
| 15 | ALTRIA GROUP INC | 65,000 | 4,110,000 | 0.85% | ||
| 16 | PFIZER INC | 115,956 | 3,927,000 | 0.81% | ||
| 17 | TRAVELERS COMPANIES INC | 32,443 | 3,716,000 | 0.77% | ||
| 18 | LOWES COS INC | 50,000 | 3,611,000 | 0.75% | ||
| 19 | CHEVRON CORP NEW | 35,000 | 3,602,000 | 0.75% | ||
| 20 | ACTIVISION BLIZZARD INC | 80,000 | 3,544,000 | 0.73% | ||
| 21 | US BANCORP DEL | 80,000 | 3,431,000 | 0.71% | ||
| 22 | AMERICAN TOWER CORP NEW | 30,000 | 3,400,000 | 0.70% | ||
| 23 | VERIZON COMMUNICATIONS INC | 65,000 | 3,379,000 | 0.70% | ||
| 24 | UNION PAC CORP | 34,000 | 3,316,000 | 0.69% | ||
| 25 | AMERICAN EXPRESS CO | 50,000 | 3,202,000 | 0.66% | ||
| 26 | BANK NEW YORK MELLON CORP | 80,038 | 3,192,000 | 0.66% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 20,000 | 3,177,000 | 0.66% | ||
| 28 | GILEAD SCIENCES INC | 40,000 | 3,165,000 | 0.65% | ||
| 29 | ORACLE CORP | 80,000 | 3,142,000 | 0.65% | ||
| 30 | COSTCO WHSL CORP NEW | 20,000 | 3,050,000 | 0.63% | ||
| 31 | COLGATE PALMOLIVE CO | 40,000 | 2,966,000 | 0.61% | ||
| 32 | TIME WARNER INC | 36,666 | 2,919,000 | 0.60% | ||
| 33 | MCDONALDS CORP | 25,093 | 2,895,000 | 0.60% | ||
| 34 | Integrated Device Technology I | 125,000 | 2,888,000 | 0.60% | ||
| 35 | WAL-MART STORES INC | 40,000 | 2,885,000 | 0.60% | ||
| 36 | ALKERMES PLC SHS | 60,000 | 2,822,000 | 0.58% | ||
| 37 | LILLY ELI & CO | 35,000 | 2,809,000 | 0.58% | ||
| 38 | COCA COLA CO | 65,000 | 2,751,000 | 0.57% | ||
| 39 | RAYTHEON CO | 20,000 | 2,723,000 | 0.56% | ||
| 40 | IONIS PHARMACEUTICALS INC | 70,000 | 2,565,000 | 0.53% | ||
| 41 | UNITED TECHNOLOGIES CORP | 25,000 | 2,540,000 | 0.53% | ||
| 42 | PEPSICO INC | 23,251 | 2,529,000 | 0.52% | ||
| 43 | ABBVIE INC | 40,000 | 2,523,000 | 0.52% | ||
| 44 | CORE-MARK HLDG CO INC COM | 70,000 | 2,506,000 | 0.52% | ||
| 45 | SMUCKER J M CO | 18,405 | 2,495,000 | 0.52% | ||
| 46 | GOLDMAN SACHS GROUP INC | 15,000 | 2,419,000 | 0.50% | ||
| 47 | AMER STATES WTR CO | 60,000 | 2,403,000 | 0.50% | ||
| 48 | ILLINOIS TOOL WKS INC | 20,000 | 2,397,000 | 0.50% | ||
| 49 | EMPIRE DIST ELEC CO | 70,000 | 2,390,000 | 0.49% | ||
| 50 | EPR PPTYS COM SH BEN INT | 30,000 | 2,362,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-16-000020, filed 2016.10.21).
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.
