| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Northstar Realty Fin REIT | 421,208 | 5,547,000 | 1.33% | ||
| 302 | STRYKER CORP | 48,217 | 5,613,000 | 1.35% | ||
| 303 | CHEVRON CORP NEW | 56,982 | 5,865,000 | 1.41% | ||
| 304 | UNITED PARCEL SERVICE INC | 64,828 | 7,090,000 | 1.70% | ||
| 305 | 3M CO | 40,603 | 7,155,000 | 1.72% | ||
| 306 | FANNIE MAE | 2,079,505 | 7,299,000 | 1.75% | ||
| 307 | PROCTER AND GAMBLE CO | 81,397 | 7,305,000 | 1.76% | ||
| 308 | VERIZON COMMUNICATIONS INC | 142,138 | 7,388,000 | 1.78% | ||
| 309 | FIREEYE INC | 506,882 | 7,466,000 | 1.79% | ||
| 310 | BOEING CO | 57,657 | 7,596,000 | 1.83% | ||
| 311 | PEPSICO INC | 72,315 | 7,866,000 | 1.89% | ||
| 312 | WESTROCK CO | 166,171 | 8,056,000 | 1.94% | ||
| 313 | AMAZON COM INC | 9,893 | 8,284,000 | 1.99% | ||
| 314 | BRISTOL MYERS SQUIBB CO | 162,534 | 8,764,000 | 2.11% | ||
| 315 | STARBUCKS CORP | 167,174 | 9,051,000 | 2.18% | ||
| 316 | MERCK & CO INC | 148,724 | 9,282,000 | 2.23% | ||
| 317 | CITIGROUPINC | 203,323 | 9,603,000 | 2.31% | ||
| 318 | WELLS FARGO & CO NEW | 223,679 | 9,905,000 | 2.38% | ||
| 319 | MICROSOFT CORP | 192,173 | 11,069,000 | 2.66% | ||
| 320 | CISCO SYS INC | 353,991 | 11,229,000 | 2.70% | ||
| 321 | GILEAD SCIENCES INC | 147,819 | 11,695,000 | 2.81% | ||
| 322 | HOME DEPOT INC | 91,197 | 11,735,000 | 2.82% | ||
| 323 | DOW CHEM CO | 227,397 | 11,786,000 | 2.83% | ||
| 324 | GENERAL ELECTRIC CO | 415,458 | 12,306,000 | 2.96% | ||
| 325 | CORNING INC | 557,431 | 13,183,000 | 3.17% | ||
| 326 | JOHNSON & JOHNSON | 119,743 | 14,145,000 | 3.40% | ||
| 327 | WILLIAMS COS INC DEL | 461,745 | 14,189,000 | 3.41% | ||
| 328 | EQUINIX INC | 42,815 | 15,424,000 | 3.71% | ||
| 329 | BANK AMER CORP | 1,001,343 | 15,671,000 | 3.77% | ||
| 330 | APPLE INC | 143,741 | 16,250,000 | 3.91% | ||
| 331 | LEVEL 3 COMM | 488,670 | 22,665,000 | 5.45% |
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.
