| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 458,089 | 23,587,000 | 5.76% | ||
| 2 | EQUINIX | 43,947 | 17,040,000 | 4.16% | ||
| 3 | JOHNSON & JOHNSON | 120,297 | 14,592,000 | 3.57% | ||
| 4 | APPLE INC | 147,734 | 14,123,000 | 3.45% | ||
| 5 | GENERAL ELECTRIC CO | 416,429 | 13,109,000 | 3.20% | ||
| 6 | BANK AMER CORP | 985,265 | 13,074,000 | 3.19% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 167,687 | 12,333,000 | 3.01% | ||
| 8 | HOME DEPOT INC | 92,761 | 11,845,000 | 2.89% | ||
| 9 | CORNING INC | 562,649 | 11,523,000 | 2.82% | ||
| 10 | DOW CHEM CO | 227,709 | 11,319,000 | 2.77% | ||
| 11 | WELLS FARGO & CO NEW | 229,203 | 10,848,000 | 2.65% | ||
| 12 | CISCO SYS INC | 354,885 | 10,182,000 | 2.49% | ||
| 13 | WILLIAMS COS INC DEL | 459,081 | 9,930,000 | 2.43% | ||
| 14 | MICROSOFT CORP | 190,009 | 9,723,000 | 2.38% | ||
| 15 | GILEAD SCIENCES INC | 113,101 | 9,435,000 | 2.31% | ||
| 16 | STARBUCKS CORP | 165,063 | 9,428,000 | 2.30% | ||
| 17 | MERCK & CO INC | 151,936 | 8,753,000 | 2.14% | ||
| 18 | CITIGROUP INC | 195,306 | 8,279,000 | 2.02% | ||
| 19 | VERIZON COMMUNICATIONS INC | 145,564 | 8,128,000 | 1.99% | ||
| 20 | FANNIE MAE | 1,787,915 | 7,992,000 | 1.95% | ||
| 21 | PEPSICO INC | 73,196 | 7,754,000 | 1.89% | ||
| 22 | BOEING CO | 58,464 | 7,593,000 | 1.86% | ||
| 23 | FIREEYE INC | 452,766 | 7,457,000 | 1.82% | ||
| 24 | 3M CO | 40,957 | 7,172,000 | 1.75% | ||
| 25 | AMAZON COM INC | 9,940 | 7,113,000 | 1.74% | ||
| 26 | PROCTER AND GAMBLE CO | 82,443 | 6,980,000 | 1.71% | ||
| 27 | UNITED PARCEL SERVICE INC | 64,349 | 6,932,000 | 1.69% | ||
| 28 | CHEVRON CORP NEW | 58,224 | 6,104,000 | 1.49% | ||
| 29 | STRYKER CORP | 48,092 | 5,763,000 | 1.41% | ||
| 30 | HERSHEY CO | 50,300 | 5,709,000 | 1.40% | ||
| 31 | CROWN CASTLE | 55,727 | 5,652,000 | 1.38% | ||
| 32 | UNITED TECHNOLOGIES CORP | 53,748 | 5,512,000 | 1.35% | ||
| 33 | HONEYWELL INTL INC | 45,647 | 5,310,000 | 1.30% | ||
| 34 | HEXCEL CORP NEW COM | 118,869 | 4,950,000 | 1.21% | ||
| 35 | NORTHSTAR RLTY FIN CORP | 425,836 | 4,867,000 | 1.19% | ||
| 36 | COCA COLA CO | 100,067 | 4,536,000 | 1.11% | ||
| 37 | WESTROCK CO | 102,516 | 3,985,000 | 0.97% | ||
| 38 | DELPHI AUTOMOTIVE PLC | 58,234 | 3,645,000 | 0.89% | ||
| 39 | ALPHABET INC | 4,921 | 3,462,000 | 0.85% | ||
| 40 | COSTCO WHSL CORP NEW | 18,671 | 2,932,000 | 0.72% | ||
| 41 | CONOCOPHILLIPS | 64,630 | 2,818,000 | 0.69% | ||
| 42 | FIFTH THIRD BANCORP | 153,514 | 2,700,000 | 0.66% | ||
| 43 | Fannie Mae | 565,805 | 2,637,000 | 0.64% | ||
| 44 | FORD MTR CO DEL | 204,942 | 2,576,000 | 0.63% | ||
| 45 | TESORO CORP | 32,500 | 2,435,000 | 0.60% | ||
| 46 | JPMORGAN CHASE & CO | 38,732 | 2,407,000 | 0.59% | ||
| 47 | ICAHN ENTERPRISES LP | 43,170 | 2,331,000 | 0.57% | ||
| 48 | FREDDIE MAC | 500,995 | 2,229,000 | 0.54% | ||
| 49 | ILLUMINA INC | 15,763 | 2,213,000 | 0.54% | ||
| 50 | BERRY PLASTICS GROUP INC | 56,946 | 2,212,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531809-16-000007, 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.
