| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 147,469 | 20,613,000 | 4.50% | ||
| 2 | OCCIDENTAL PETE CORP DEL | 222,747 | 14,447,000 | 3.15% | ||
| 3 | ALPHABET INC | 11,982 | 9,934,000 | 2.17% | ||
| 4 | DISNEY WALT CO | 80,270 | 8,929,000 | 1.95% | ||
| 5 | FACEBOOK INC | 62,449 | 8,566,000 | 1.87% | ||
| 6 | HOME DEPOT INC | 53,839 | 7,958,000 | 1.74% | ||
| 7 | MERCK & CO INC | 119,262 | 7,940,000 | 1.73% | ||
| 8 | JOHNSON & JOHNSON | 58,182 | 7,249,000 | 1.58% | ||
| 9 | AMAZON COM INC | 7,372 | 6,265,000 | 1.37% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 34,827 | 6,118,000 | 1.34% | ||
| 11 | TRAVELERS COMPANIES INC | 48,342 | 6,001,000 | 1.31% | ||
| 12 | EXXON MOBIL CORP | 71,513 | 5,950,000 | 1.30% | ||
| 13 | XILINX INC | 101,132 | 5,940,000 | 1.30% | ||
| 14 | CME GROUP INC | 47,079 | 5,840,000 | 1.28% | ||
| 15 | GENERAL ELECTRIC CO | 193,414 | 5,826,000 | 1.27% | ||
| 16 | CELGENE CORP | 46,254 | 5,720,000 | 1.25% | ||
| 17 | 3M CO | 28,699 | 5,466,000 | 1.19% | ||
| 18 | CISCO SYS INC | 158,391 | 5,431,000 | 1.19% | ||
| 19 | CHEVRON CORP NEW | 46,950 | 5,382,000 | 1.18% | ||
| 20 | VISA INC | 59,417 | 5,276,000 | 1.15% | ||
| 21 | WELLS FARGO & CO NEW | 87,585 | 5,158,000 | 1.13% | ||
| 22 | AMGEN INC | 27,027 | 4,901,000 | 1.07% | ||
| 23 | GILEAD SCIENCES INC | 68,995 | 4,881,000 | 1.07% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 30,230 | 4,842,000 | 1.06% | ||
| 25 | CVS HEALTH CORP | 59,199 | 4,796,000 | 1.05% | ||
| 26 | ISHARES TR | 43,572 | 4,708,000 | 1.03% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 25,887 | 4,697,000 | 1.03% | ||
| 28 | COSTCO WHSL CORP NEW | 25,822 | 4,396,000 | 0.96% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 45,050 | 4,155,000 | 0.91% | ||
| 30 | DR PEPPER SNAPPLE GROUP INC | 40,666 | 3,860,000 | 0.84% | ||
| 31 | SALESFORCE COM INC | 46,770 | 3,845,000 | 0.84% | ||
| 32 | ALLERGAN PLC | 15,240 | 3,743,000 | 0.82% | ||
| 33 | MCDONALDS CORP | 29,215 | 3,737,000 | 0.82% | ||
| 34 | COMCAST CORP NEW | 99,545 | 3,705,000 | 0.81% | ||
| 35 | BANK AMER CORP | 144,947 | 3,700,000 | 0.81% | ||
| 36 | ANALOG DEVICES INC | 42,800 | 3,579,000 | 0.78% | ||
| 37 | ISHARES TR | 32,901 | 3,558,000 | 0.78% | ||
| 38 | MICROSOFT CORP | 52,593 | 3,399,000 | 0.74% | ||
| 39 | UNITED TECHNOLOGIES CORP | 29,625 | 3,328,000 | 0.73% | ||
| 40 | BLACKROCK INC | 8,356 | 3,280,000 | 0.72% | ||
| 41 | FEDEX CORP | 16,774 | 3,260,000 | 0.71% | ||
| 42 | ALPHABET INC | 3,828 | 3,250,000 | 0.71% | ||
| 43 | FORD MTR CO DEL | 251,600 | 3,183,000 | 0.70% | ||
| 44 | HONEYWELL INTL INC | 25,112 | 3,169,000 | 0.69% | ||
| 45 | NETFLIX INC | 21,782 | 3,031,000 | 0.66% | ||
| 46 | LILLY ELI & CO | 33,556 | 2,829,000 | 0.62% | ||
| 47 | DUN & BRADSTREET | 26,000 | 2,809,000 | 0.61% | ||
| 48 | VERIZON COMMUNICATIONS INC | 55,878 | 2,799,000 | 0.61% | ||
| 49 | ISHARES TR | 22,842 | 2,770,000 | 0.60% | ||
| 50 | COLGATE PALMOLIVE CO | 36,478 | 2,684,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575239-17-000002, filed 2017.03.07).
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.
