| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TW TEDESCO PROPERTIES, LP | 58 | 16,720,000 | 2.50% | ||
| 2 | EXXON MOBIL CORP | 163,612 | 13,612,000 | 2.04% | ||
| 3 | JOHNSON & JOHNSON | 133,418 | 13,003,000 | 1.95% | ||
| 4 | APPLE INC | 100,724 | 12,633,000 | 1.89% | ||
| 5 | MICROSOFT CORP | 285,695 | 12,613,000 | 1.89% | ||
| 6 | GENERAL ELECTRIC CO | 453,527 | 12,050,000 | 1.80% | ||
| 7 | JPMORGAN CHASE & CO | 164,498 | 11,146,000 | 1.67% | ||
| 8 | WELLS FARGO & CO NEW | 172,798 | 9,718,000 | 1.45% | ||
| 9 | MATSON INC COM | 230,529 | 9,691,000 | 1.45% | ||
| 10 | CHEVRON CORP NEW | 98,228 | 9,476,000 | 1.42% | ||
| 11 | CVS HEALTH CORP | 87,868 | 9,216,000 | 1.38% | ||
| 12 | DISNEY WALT CO | 78,518 | 8,962,000 | 1.34% | ||
| 13 | AT&T INC | 246,736 | 8,764,000 | 1.31% | ||
| 14 | MERCK & CO INC | 150,881 | 8,590,000 | 1.29% | ||
| 15 | HOME DEPOT INC | 71,202 | 7,913,000 | 1.18% | ||
| 16 | UNITEDHEALTH GROUP INC | 63,760 | 7,778,000 | 1.16% | ||
| 17 | VERIZON COMMUNICATIONS INC | 149,428 | 6,965,000 | 1.04% | ||
| 18 | PROCTER AND GAMBLE CO | 83,572 | 6,539,000 | 0.98% | ||
| 19 | ALEXANDER & BALDWIN INC NEW COM | 162,986 | 6,422,000 | 0.96% | ||
| 20 | ALTRIA GROUP INC | 129,795 | 6,348,000 | 0.95% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 92,864 | 6,179,000 | 0.92% | ||
| 22 | SCHLUMBERGER LTD | 71,681 | 6,179,000 | 0.92% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 37,898 | 6,165,000 | 0.92% | ||
| 24 | UNITED TECHNOLOGIES CORP | 53,931 | 5,983,000 | 0.90% | ||
| 25 | COMCAST CORP NEW | 98,852 | 5,925,000 | 0.89% | ||
| 26 | PFIZER INC | 167,882 | 5,629,000 | 0.84% | ||
| 27 | PEPSICO INC | 60,168 | 5,616,000 | 0.84% | ||
| 28 | COCA COLA CO | 137,938 | 5,412,000 | 0.81% | ||
| 29 | BIOGEN INC | 13,094 | 5,290,000 | 0.79% | ||
| 30 | INTEL CORP | 172,968 | 5,260,000 | 0.79% | ||
| 31 | PHILIP MORRIS INTL INC | 65,074 | 5,217,000 | 0.78% | ||
| 32 | TRAVELERS COMPANIES INC | 53,261 | 5,149,000 | 0.77% | ||
| 33 | 3M CO | 32,175 | 4,964,000 | 0.74% | ||
| 34 | ALLERGAN PLC | 16,024 | 4,862,000 | 0.73% | ||
| 35 | NEXTERA ENERGY INC | 47,843 | 4,690,000 | 0.70% | ||
| 36 | WAL-MART STORES INC | 64,348 | 4,565,000 | 0.68% | ||
| 37 | CISCO SYS INC | 161,382 | 4,432,000 | 0.66% | ||
| 38 | BRISTOL HILLS APARTMENTS LLC | 1 | 4,080,000 | 0.61% | ||
| 39 | VISA INC | 60,213 | 4,044,000 | 0.61% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 62,858 | 4,019,000 | 0.60% | ||
| 41 | TARGET CORP | 47,375 | 3,867,000 | 0.58% | ||
| 42 | NOVARTIS A G | 37,362 | 3,675,000 | 0.55% | ||
| 43 | AMAZON COM INC | 8,421 | 3,656,000 | 0.55% | ||
| 44 | US BANCORP DEL | 83,724 | 3,633,000 | 0.54% | ||
| 45 | ORACLE CORP | 87,875 | 3,542,000 | 0.53% | ||
| 46 | MCDONALDS CORP | 36,455 | 3,466,000 | 0.52% | ||
| 47 | COMCAST CORP NEW | 57,257 | 3,444,000 | 0.52% | ||
| 48 | BLACKROCK INC | 9,798 | 3,390,000 | 0.51% | ||
| 49 | CONOCOPHILLIPS | 54,028 | 3,318,000 | 0.50% | ||
| 50 | CELGENE CORP | 27,986 | 3,239,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583864-15-000017, filed 2015.08.06).
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.
