| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 140,176 | 13,401,000 | 7.58% | ||
| 2 | ALPHABET INC | 10,829 | 7,619,000 | 4.31% | ||
| 3 | VERIZON COMMUNICATIONS INC | 134,569 | 7,514,000 | 4.25% | ||
| 4 | GENERAL ELECTRIC CO | 227,964 | 7,176,000 | 4.06% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 96,395 | 7,090,000 | 4.01% | ||
| 6 | ABBVIE INC | 113,753 | 7,042,000 | 3.99% | ||
| 7 | CISCO SYS INC | 241,436 | 6,927,000 | 3.92% | ||
| 8 | MEDTRONIC PLC | 74,995 | 6,507,000 | 3.68% | ||
| 9 | DOW CHEM CO | 119,388 | 5,935,000 | 3.36% | ||
| 10 | GILEAD SCIENCES INC | 65,921 | 5,499,000 | 3.11% | ||
| 11 | PACWEST BANCORP DEL COM | 137,001 | 5,450,000 | 3.08% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 35,104 | 5,328,000 | 3.02% | ||
| 13 | GENERAL DYNAMICS CORP | 35,585 | 4,955,000 | 2.80% | ||
| 14 | LOCKHEED MARTIN CORP | 19,343 | 4,800,000 | 2.72% | ||
| 15 | MICROSOFT CORP | 93,740 | 4,797,000 | 2.71% | ||
| 16 | US BANCORP DEL | 113,885 | 4,593,000 | 2.60% | ||
| 17 | HOME DEPOT INC | 33,938 | 4,333,000 | 2.45% | ||
| 18 | STARBUCKS CORP | 70,143 | 4,007,000 | 2.27% | ||
| 19 | ALLERGAN PLC | 17,071 | 3,945,000 | 2.23% | ||
| 20 | HORMEL FOODS CORP | 102,750 | 3,761,000 | 2.13% | ||
| 21 | WASTE MGMT INC DEL | 53,225 | 3,527,000 | 2.00% | ||
| 22 | TORONTO DOMINION BK ONT | 75,375 | 3,236,000 | 1.83% | ||
| 23 | SCHLUMBERGER LTD | 40,310 | 3,188,000 | 1.80% | ||
| 24 | HOSPITALITY PPTYS TR | 93,050 | 2,680,000 | 1.52% | ||
| 25 | MACYS INC | 78,088 | 2,625,000 | 1.49% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 85,988 | 2,516,000 | 1.42% | ||
| 27 | FMC | 49,750 | 2,304,000 | 1.30% | ||
| 28 | PEPSICO INC | 19,127 | 2,026,000 | 1.15% | ||
| 29 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 27,950 | 1,966,000 | 1.11% | ||
| 30 | GENESIS ENERGY LP COM UNITS NPV | 50,384 | 1,933,000 | 1.09% | ||
| 31 | SUNOCO LP/SUNOCO FIN CORP | 59,875 | 1,793,000 | 1.01% | ||
| 32 | UNDER ARMOUR INC | 41,875 | 1,680,000 | 0.95% | ||
| 33 | VISA INC | 22,061 | 1,636,000 | 0.93% | ||
| 34 | CELGENE CORP | 16,099 | 1,588,000 | 0.90% | ||
| 35 | PAYPAL HLDGS INC | 40,200 | 1,468,000 | 0.83% | ||
| 36 | TESORO LOGISTICS LP | 29,287 | 1,451,000 | 0.82% | ||
| 37 | ARIAD PHARMACEUTICALS INC | 179,515 | 1,327,000 | 0.75% | ||
| 38 | KATE SPADE & CO | 61,450 | 1,266,000 | 0.72% | ||
| 39 | TOLL BROTHERS INC | 45,350 | 1,220,000 | 0.69% | ||
| 40 | MPLX LP | 31,756 | 1,068,000 | 0.60% | ||
| 41 | WILLIAMS COS INC DEL | 48,524 | 1,050,000 | 0.59% | ||
| 42 | EXXON MOBIL CORP | 11,092 | 1,040,000 | 0.59% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 23,400 | 824,000 | 0.47% | ||
| 44 | ISHARES TR | 14,500 | 809,000 | 0.46% | ||
| 45 | FACEBOOK INC | 6,942 | 794,000 | 0.45% | ||
| 46 | AMAZON COM INC | 1,048 | 750,000 | 0.42% | ||
| 47 | AMERICAN AIRLS GROUP INC | 25,700 | 728,000 | 0.41% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 4,602 | 680,000 | 0.38% | ||
| 49 | RELYPSA INC | 34,450 | 637,000 | 0.36% | ||
| 50 | CHIPOTLE MEXICAN GRILL INC | 1,404 | 565,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539947-16-000013, filed 2016.08.16).
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.
