| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 467,320 | 24,614,000 | 5.80% | ||
| 2 | APPLE INC | 149,628 | 18,767,000 | 4.42% | ||
| 3 | BANK AMER CORP | 1,030,080 | 17,532,000 | 4.13% | ||
| 4 | STARBUCKS CORP | 301,854 | 16,184,000 | 3.82% | ||
| 5 | WILLIAMS COS INC DEL | 248,978 | 14,289,000 | 3.37% | ||
| 6 | WELLS FARGO & CO NEW | 252,880 | 14,222,000 | 3.35% | ||
| 7 | FIREEYE INC | 287,405 | 14,057,000 | 3.31% | ||
| 8 | CITIGROUP INC | 244,073 | 13,483,000 | 3.18% | ||
| 9 | JOHNSON & JOHNSON | 126,411 | 12,320,000 | 2.90% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 184,688 | 12,289,000 | 2.90% | ||
| 11 | DOW CHEM CO | 240,064 | 12,284,000 | 2.90% | ||
| 12 | GILEAD SCIENCES INC | 100,373 | 11,752,000 | 2.77% | ||
| 13 | CORNING INC | 560,977 | 11,068,000 | 2.61% | ||
| 14 | GENERAL ELECTRIC CO | 390,225 | 10,368,000 | 2.44% | ||
| 15 | HOME DEPOT INC | 90,682 | 10,078,000 | 2.38% | ||
| 16 | EQUINIX | 38,656 | 9,819,000 | 2.31% | ||
| 17 | VERIZON COMMUNICATIONS INC | 207,713 | 9,682,000 | 2.28% | ||
| 18 | CISCO SYS INC | 337,053 | 9,255,000 | 2.18% | ||
| 19 | BOEING CO | 61,259 | 8,498,000 | 2.00% | ||
| 20 | MERCK & CO INC | 146,885 | 8,362,000 | 1.97% | ||
| 21 | PROCTER AND GAMBLE CO | 100,732 | 7,881,000 | 1.86% | ||
| 22 | MICROSOFT CORP | 163,330 | 7,211,000 | 1.70% | ||
| 23 | PEPSICO INC | 76,394 | 7,131,000 | 1.68% | ||
| 24 | 3M CO | 42,221 | 6,515,000 | 1.54% | ||
| 25 | HEXCEL CORP NEW COM | 126,955 | 6,315,000 | 1.49% | ||
| 26 | CHEVRON CORP NEW | 64,756 | 6,247,000 | 1.47% | ||
| 27 | HERSHEY CO | 69,652 | 6,187,000 | 1.46% | ||
| 28 | FORD MTR CO DEL | 409,792 | 6,151,000 | 1.45% | ||
| 29 | KIMBERLY CLARK CORP | 57,845 | 6,130,000 | 1.45% | ||
| 30 | UNITED PARCEL SERVICE INC | 62,893 | 6,095,000 | 1.44% | ||
| 31 | UNITED TECHNOLOGIES CORP | 53,061 | 5,886,000 | 1.39% | ||
| 32 | COCA COLA CO | 149,883 | 5,880,000 | 1.39% | ||
| 33 | FANNIE MAE | 1,466,905 | 5,501,000 | 1.30% | ||
| 34 | FIFTH THIRD BANCORP | 255,199 | 5,313,000 | 1.25% | ||
| 35 | EMC | 188,742 | 4,981,000 | 1.17% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 32,920 | 4,481,000 | 1.06% | ||
| 37 | CONOCOPHILLIPS | 72,316 | 4,441,000 | 1.05% | ||
| 38 | CROWN CASTLE | 49,312 | 3,960,000 | 0.93% | ||
| 39 | AMAZON COM INC | 9,079 | 3,941,000 | 0.93% | ||
| 40 | Fannie Mae | 565,355 | 3,760,000 | 0.89% | ||
| 41 | STRYKER CORP | 39,305 | 3,756,000 | 0.89% | ||
| 42 | MICRON TECHNOLOGY INC | 188,010 | 3,542,000 | 0.84% | ||
| 43 | JPMORGAN CHASE & CO | 46,286 | 3,136,000 | 0.74% | ||
| 44 | NORTHSTAR RLTY FIN CORP COM NEW | 191,866 | 3,051,000 | 0.72% | ||
| 45 | COSTCO WHSL CORP NEW | 20,557 | 2,776,000 | 0.65% | ||
| 46 | HONEYWELL INTL INC | 24,420 | 2,490,000 | 0.59% | ||
| 47 | CATERPILLAR INC | 27,646 | 2,345,000 | 0.55% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,205 | 2,271,000 | 0.54% | ||
| 49 | LANDAUER INC | 58,869 | 2,098,000 | 0.49% | ||
| 50 | TESORO CORP | 22,350 | 1,887,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531809-15-000003, filed 2015.08.14).
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.
