| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 464,894 | 20,311,000 | 5.09% | ||
| 2 | APPLE INC | 148,440 | 16,373,000 | 4.10% | ||
| 3 | STARBUCKS CORP | 285,927 | 16,252,000 | 4.07% | ||
| 4 | BANK AMER CORP | 1,023,358 | 15,944,000 | 3.99% | ||
| 5 | WELLS FARGO & CO NEW | 251,561 | 12,918,000 | 3.24% | ||
| 6 | CITIGROUP INC | 249,230 | 12,364,000 | 3.10% | ||
| 7 | JOHNSON & JOHNSON | 126,728 | 11,830,000 | 2.96% | ||
| 8 | EQUINIX | 42,770 | 11,693,000 | 2.93% | ||
| 9 | WILLIAMS COS INC DEL | 309,343 | 11,399,000 | 2.86% | ||
| 10 | GILEAD SCIENCES INC | 108,044 | 10,609,000 | 2.66% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 178,518 | 10,568,000 | 2.65% | ||
| 12 | HOME DEPOT INC | 89,989 | 10,393,000 | 2.60% | ||
| 13 | CORNING INC | 603,474 | 10,331,000 | 2.59% | ||
| 14 | DOW CHEM CO | 240,244 | 10,186,000 | 2.55% | ||
| 15 | FIREEYE INC | 307,155 | 9,774,000 | 2.45% | ||
| 16 | GENERAL ELECTRIC CO | 359,530 | 9,067,000 | 2.27% | ||
| 17 | CISCO SYS INC | 320,545 | 8,414,000 | 2.11% | ||
| 18 | BOEING CO | 61,746 | 8,086,000 | 2.03% | ||
| 19 | FANNIE MAE | 1,628,855 | 7,900,000 | 1.98% | ||
| 20 | MICROSOFT CORP | 176,844 | 7,827,000 | 1.96% | ||
| 21 | NORTHSTAR RLTY FIN CORP | 631,700 | 7,801,000 | 1.95% | ||
| 22 | MERCK & CO INC | 152,715 | 7,543,000 | 1.89% | ||
| 23 | PEPSICO INC | 73,734 | 6,953,000 | 1.74% | ||
| 24 | VERIZON COMMUNICATIONS INC | 151,200 | 6,579,000 | 1.65% | ||
| 25 | PROCTER AND GAMBLE CO | 90,453 | 6,507,000 | 1.63% | ||
| 26 | UNITED PARCEL SERVICE INC | 63,811 | 6,298,000 | 1.58% | ||
| 27 | 3M CO | 43,326 | 6,142,000 | 1.54% | ||
| 28 | HEXCEL CORP NEW COM | 124,020 | 5,564,000 | 1.39% | ||
| 29 | AMAZON COM INC | 10,675 | 5,464,000 | 1.37% | ||
| 30 | KIMBERLY CLARK CORP | 45,515 | 4,963,000 | 1.24% | ||
| 31 | UNITED TECHNOLOGIES CORP | 53,021 | 4,718,000 | 1.18% | ||
| 32 | HERSHEY CO | 50,633 | 4,652,000 | 1.17% | ||
| 33 | STRYKER CORP | 48,900 | 4,601,000 | 1.15% | ||
| 34 | EMC | 189,136 | 4,570,000 | 1.14% | ||
| 35 | DELPHI AUTOMOTIVE PLC | 59,790 | 4,546,000 | 1.14% | ||
| 36 | CHEVRON CORP NEW | 56,896 | 4,488,000 | 1.12% | ||
| 37 | WESTROCK CO | 86,145 | 4,431,000 | 1.11% | ||
| 38 | HONEYWELL INTL INC | 46,795 | 4,431,000 | 1.11% | ||
| 39 | CROWN CASTLE | 54,977 | 4,336,000 | 1.09% | ||
| 40 | COCA COLA CO | 105,332 | 4,226,000 | 1.06% | ||
| 41 | Fannie Mae | 590,830 | 4,136,000 | 1.04% | ||
| 42 | FIFTH THIRD BANCORP | 202,487 | 3,829,000 | 0.96% | ||
| 43 | CONOCOPHILLIPS | 69,021 | 3,310,000 | 0.83% | ||
| 44 | FORD MTR CO DEL | 230,192 | 3,124,000 | 0.78% | ||
| 45 | MICRON TECHNOLOGY INC | 202,360 | 3,031,000 | 0.76% | ||
| 46 | COSTCO WHSL CORP NEW | 20,819 | 3,010,000 | 0.75% | ||
| 47 | ALPHABET INC | 4,581 | 2,924,000 | 0.73% | ||
| 48 | TESORO CORP | 25,035 | 2,434,000 | 0.61% | ||
| 49 | JPMORGAN CHASE & CO | 39,380 | 2,401,000 | 0.60% | ||
| 50 | ILLUMINA INC | 12,425 | 2,185,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531809-15-000004, filed 2015.11.12).
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.
