| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 172,500 | 19,979,000 | 3.97% | ||
| 2 | JPMORGAN CHASE & CO | 135,000 | 11,649,000 | 2.31% | ||
| 3 | MICROSOFT CORP | 170,000 | 10,564,000 | 2.10% | ||
| 4 | EXXON MOBIL CORP | 70,000 | 6,318,000 | 1.26% | ||
| 5 | AMAZON COM INC | 8,000 | 5,999,000 | 1.19% | ||
| 6 | PROCTER AND GAMBLE CO | 70,000 | 5,886,000 | 1.17% | ||
| 7 | JOHNSON & JOHNSON | 50,000 | 5,761,000 | 1.14% | ||
| 8 | WELLS FARGO & CO NEW | 100,000 | 5,511,000 | 1.10% | ||
| 9 | MERCK & CO INC | 93,252 | 5,490,000 | 1.09% | ||
| 10 | PHILIP MORRIS INTL INC | 60,000 | 5,489,000 | 1.09% | ||
| 11 | DISNEY WALT CO | 50,000 | 5,211,000 | 1.04% | ||
| 12 | COMCAST CORP NEW | 75,000 | 5,179,000 | 1.03% | ||
| 13 | CISCO SYS INC | 150,000 | 4,533,000 | 0.90% | ||
| 14 | ALTRIA GROUP INC | 65,000 | 4,395,000 | 0.87% | ||
| 15 | CHEVRON CORP NEW | 35,000 | 4,120,000 | 0.82% | ||
| 16 | US BANCORP DEL | 80,000 | 4,110,000 | 0.82% | ||
| 17 | INTEL CORP | 110,000 | 3,990,000 | 0.79% | ||
| 18 | BANK NEW YORK MELLON CORP | 80,038 | 3,792,000 | 0.75% | ||
| 19 | PFIZER INC | 115,956 | 3,766,000 | 0.75% | ||
| 20 | AMERICAN EXPRESS CO | 50,000 | 3,704,000 | 0.74% | ||
| 21 | GOLDMAN SACHS GROUP INC | 15,000 | 3,592,000 | 0.71% | ||
| 22 | LOWES COS INC | 50,000 | 3,556,000 | 0.71% | ||
| 23 | TIME WARNER INC | 36,666 | 3,539,000 | 0.70% | ||
| 24 | UNION PAC CORP | 34,000 | 3,525,000 | 0.70% | ||
| 25 | VERIZON COMMUNICATIONS INC | 65,000 | 3,470,000 | 0.69% | ||
| 26 | IONIS PHARMACEUTICALS INC | 70,000 | 3,348,000 | 0.67% | ||
| 27 | ALKERMES PLC SHS | 60,000 | 3,335,000 | 0.66% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 20,000 | 3,320,000 | 0.66% | ||
| 29 | COSTCO WHSL CORP NEW | 20,000 | 3,202,000 | 0.64% | ||
| 30 | AMERICAN TOWER CORP NEW | 30,000 | 3,170,000 | 0.63% | ||
| 31 | ORACLE CORP | 80,000 | 3,076,000 | 0.61% | ||
| 32 | MCDONALDS CORP | 25,093 | 3,054,000 | 0.61% | ||
| 33 | CORE-MARK HLDG CO INC COM | 70,000 | 3,015,000 | 0.60% | ||
| 34 | Integrated Device Technology I | 125,000 | 2,945,000 | 0.59% | ||
| 35 | ACTIVISION BLIZZARD INC | 80,000 | 2,889,000 | 0.57% | ||
| 36 | GILEAD SCIENCES INC | 40,000 | 2,864,000 | 0.57% | ||
| 37 | RAYTHEON CO | 20,000 | 2,840,000 | 0.56% | ||
| 38 | WAL-MART STORES INC | 40,000 | 2,765,000 | 0.55% | ||
| 39 | TRAVELERS COMPANIES INC | 22,443 | 2,747,000 | 0.55% | ||
| 40 | UNITED TECHNOLOGIES CORP | 25,000 | 2,741,000 | 0.54% | ||
| 41 | AMER STATES WTR CO | 60,000 | 2,734,000 | 0.54% | ||
| 42 | COCA COLA CO | 65,000 | 2,695,000 | 0.54% | ||
| 43 | COLGATE PALMOLIVE CO | 40,000 | 2,618,000 | 0.52% | ||
| 44 | PRUDENTIAL FINL INC | 25,000 | 2,602,000 | 0.52% | ||
| 45 | BAKER HUGHES INC | 40,000 | 2,599,000 | 0.52% | ||
| 46 | LILLY ELI & CO | 35,000 | 2,574,000 | 0.51% | ||
| 47 | WEST PHARMACEUTICAL SVSC INC | 30,000 | 2,545,000 | 0.51% | ||
| 48 | ALLSTATE CORP | 33,810 | 2,506,000 | 0.50% | ||
| 49 | ABBVIE INC | 40,000 | 2,505,000 | 0.50% | ||
| 50 | AETNA INC NEW | 20,012 | 2,482,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-17-000004, filed 2017.01.26).
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.
