| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 47,424 | 5,753,000 | 5.19% | ||
| 2 | CST BRANDS INCORPORATED | 84,666 | 3,647,000 | 3.29% | ||
| 3 | MONDELEZ INTL INC | 78,271 | 3,562,000 | 3.21% | ||
| 4 | EMC | 117,737 | 3,199,000 | 2.89% | ||
| 5 | ALPHABET INC | 4,359 | 3,067,000 | 2.77% | ||
| 6 | ZOETIS INC | 60,884 | 2,890,000 | 2.61% | ||
| 7 | AMERICAN INTL GROUP INC | 53,359 | 2,822,000 | 2.55% | ||
| 8 | CONSTELLATION BRANDS INC | 16,373 | 2,708,000 | 2.44% | ||
| 9 | ITC HOLDINGS ORD | 52,978 | 2,480,000 | 2.24% | ||
| 10 | PEPSICO INC | 22,517 | 2,385,000 | 2.15% | ||
| 11 | GENERAL MTRS CO | 80,910 | 2,290,000 | 2.07% | ||
| 12 | ORACLE CORP | 54,771 | 2,242,000 | 2.02% | ||
| 13 | ALERE INC | 53,763 | 2,241,000 | 2.02% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 43,014 | 2,161,000 | 1.95% | ||
| 15 | PROCTER AND GAMBLE CO | 25,376 | 2,149,000 | 1.94% | ||
| 16 | Softbank Corp | 74,811 | 2,103,000 | 1.90% | ||
| 17 | DOW CHEM CO | 42,247 | 2,100,000 | 1.90% | ||
| 18 | WELLS FARGO & CO NEW | 43,767 | 2,071,000 | 1.87% | ||
| 19 | JPMORGAN CHASE & CO | 32,877 | 2,043,000 | 1.84% | ||
| 20 | TWITTER INC | 120,759 | 2,042,000 | 1.84% | ||
| 21 | WASTE MGMT INC DEL | 29,191 | 1,934,000 | 1.75% | ||
| 22 | ALLERGAN PLC | 8,253 | 1,907,000 | 1.72% | ||
| 23 | QUALCOMM INC | 32,943 | 1,765,000 | 1.59% | ||
| 24 | MONSANTO CO NEW | 17,050 | 1,763,000 | 1.59% | ||
| 25 | WHOLE FOODS | 54,950 | 1,759,000 | 1.59% | ||
| 26 | CIMAREX ENERGY | 14,684 | 1,752,000 | 1.58% | ||
| 27 | UNITED PARCEL SERVICE INC | 15,983 | 1,722,000 | 1.55% | ||
| 28 | PHILIP MORRIS INTL INC | 15,772 | 1,604,000 | 1.45% | ||
| 29 | CHENIERE ENERGY INC | 40,559 | 1,523,000 | 1.37% | ||
| 30 | MICROSOFT CORP | 29,056 | 1,487,000 | 1.34% | ||
| 31 | FMC | 31,838 | 1,474,000 | 1.33% | ||
| 32 | SPDR S&P 500 ETF TR | 6,734 | 1,411,000 | 1.27% | ||
| 33 | BAKER HUGHES INC | 29,510 | 1,332,000 | 1.20% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 15,819 | 1,279,000 | 1.15% | ||
| 35 | TWENTY FIRST CENTY FOX INC | 47,235 | 1,278,000 | 1.15% | ||
| 36 | ISHARES TR | 10,495 | 1,224,000 | 1.10% | ||
| 37 | BAXTER INTL INC | 26,732 | 1,209,000 | 1.09% | ||
| 38 | RESTORATION HARDWARE HLDGS I | 40,119 | 1,151,000 | 1.04% | ||
| 39 | NOW INC COM | 63,173 | 1,146,000 | 1.03% | ||
| 40 | SCHLUMBERGER LTD | 13,509 | 1,068,000 | 0.96% | ||
| 41 | PIMCO INCOME STRATEGY FUND II COM | 107,314 | 987,000 | 0.89% | ||
| 42 | BANK NEW YORK MELLON CORP | 24,503 | 952,000 | 0.86% | ||
| 43 | CISCO SYS INC | 28,637 | 822,000 | 0.74% | ||
| 44 | FACEBOOK INC | 6,656 | 761,000 | 0.69% | ||
| 45 | SPDR SER TR | 8,920 | 749,000 | 0.68% | ||
| 46 | WESTERN UN CO | 38,826 | 745,000 | 0.67% | ||
| 47 | NVR INC | 418 | 744,000 | 0.67% | ||
| 48 | SPDR SERIES TRUST FTSE INT GVT ETF | 12,990 | 713,000 | 0.64% | ||
| 49 | ENERGY TRANSFER PRTNRS L P | 18,574 | 707,000 | 0.64% | ||
| 50 | AMAZON COM INC | 985 | 705,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581465-16-000009, filed 2016.07.20).
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.
