| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 488,670 | 22,665,000 | 5.45% | ||
| 2 | APPLE INC | 143,741 | 16,250,000 | 3.91% | ||
| 3 | BANK AMER CORP | 1,001,343 | 15,671,000 | 3.77% | ||
| 4 | EQUINIX | 42,815 | 15,424,000 | 3.71% | ||
| 5 | WILLIAMS COS INC DEL | 461,745 | 14,189,000 | 3.41% | ||
| 6 | JOHNSON & JOHNSON | 119,743 | 14,145,000 | 3.40% | ||
| 7 | CORNING INC | 557,431 | 13,183,000 | 3.17% | ||
| 8 | GENERAL ELECTRIC CO | 415,458 | 12,306,000 | 2.96% | ||
| 9 | DOW CHEM CO | 227,397 | 11,786,000 | 2.83% | ||
| 10 | HOME DEPOT INC | 91,197 | 11,735,000 | 2.82% | ||
| 11 | GILEAD SCIENCES INC | 147,819 | 11,695,000 | 2.81% | ||
| 12 | CISCO SYS INC | 353,991 | 11,229,000 | 2.70% | ||
| 13 | MICROSOFT CORP | 192,173 | 11,069,000 | 2.66% | ||
| 14 | WELLS FARGO & CO NEW | 223,679 | 9,905,000 | 2.38% | ||
| 15 | CITIGROUP INC | 203,323 | 9,603,000 | 2.31% | ||
| 16 | MERCK & CO INC | 148,724 | 9,282,000 | 2.23% | ||
| 17 | STARBUCKS CORP | 167,174 | 9,051,000 | 2.18% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 162,534 | 8,764,000 | 2.11% | ||
| 19 | AMAZON COM INC | 9,893 | 8,284,000 | 1.99% | ||
| 20 | WESTROCK CO | 166,171 | 8,056,000 | 1.94% | ||
| 21 | PEPSICO INC | 72,315 | 7,866,000 | 1.89% | ||
| 22 | BOEING CO | 57,657 | 7,596,000 | 1.83% | ||
| 23 | FIREEYE INC | 506,882 | 7,466,000 | 1.79% | ||
| 24 | VERIZON COMMUNICATIONS INC | 142,138 | 7,388,000 | 1.78% | ||
| 25 | PROCTER AND GAMBLE CO | 81,397 | 7,305,000 | 1.76% | ||
| 26 | FANNIE MAE | 2,079,505 | 7,299,000 | 1.75% | ||
| 27 | 3M CO | 40,603 | 7,155,000 | 1.72% | ||
| 28 | UNITED PARCEL SERVICE INC | 64,828 | 7,090,000 | 1.70% | ||
| 29 | CHEVRON CORP NEW | 56,982 | 5,865,000 | 1.41% | ||
| 30 | STRYKER CORP | 48,217 | 5,613,000 | 1.35% | ||
| 31 | NORTHSTAR RLTY FIN CORP | 421,208 | 5,547,000 | 1.33% | ||
| 32 | UNITED TECHNOLOGIES CORP | 53,759 | 5,462,000 | 1.31% | ||
| 33 | HONEYWELL INTL INC | 46,134 | 5,379,000 | 1.29% | ||
| 34 | CROWN CASTLE | 54,942 | 5,176,000 | 1.24% | ||
| 35 | HERSHEY CO | 48,961 | 4,681,000 | 1.13% | ||
| 36 | COCA COLA CO | 98,800 | 4,181,000 | 1.01% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 25,428 | 4,039,000 | 0.97% | ||
| 38 | ALPHABET INC | 4,950 | 3,980,000 | 0.96% | ||
| 39 | JPMORGAN CHASE & CO | 43,854 | 2,920,000 | 0.70% | ||
| 40 | FIFTH THIRD BANCORP | 141,480 | 2,895,000 | 0.70% | ||
| 41 | HEXCEL CORP NEW COM | 62,514 | 2,769,000 | 0.67% | ||
| 42 | DELPHI AUTOMOTIVE PLC | 37,620 | 2,683,000 | 0.64% | ||
| 43 | TESORO CORP | 31,850 | 2,534,000 | 0.61% | ||
| 44 | CONSOL ENERGY INC | 131,415 | 2,523,000 | 0.61% | ||
| 45 | FORD MTR CO DEL | 192,097 | 2,319,000 | 0.56% | ||
| 46 | ICAHN ENTERPRISES LP | 43,233 | 2,185,000 | 0.53% | ||
| 47 | SCHLUMBERGER LTD | 26,565 | 2,089,000 | 0.50% | ||
| 48 | Fannie Mae | 570,400 | 2,082,000 | 0.50% | ||
| 49 | TWENTY FIRST CENTY FOX INC | 78,322 | 1,897,000 | 0.46% | ||
| 50 | COSTCO WHSL CORP NEW | 12,358 | 1,885,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531809-16-000008, filed 2016.11.14).
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.
