| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 4,820 | 3,336,000 | 2.85% | ||
| 2 | APPLE INC | 34,530 | 3,301,000 | 2.82% | ||
| 3 | MICROSOFT CORP | 46,856 | 2,398,000 | 2.05% | ||
| 4 | EXXON MOBIL CORP | 25,010 | 2,344,000 | 2.00% | ||
| 5 | JOHNSON & JOHNSON | 16,629 | 2,017,000 | 1.72% | ||
| 6 | JPMORGAN CHASE & CO | 29,145 | 1,811,000 | 1.55% | ||
| 7 | GENERAL ELECTRIC CO | 55,979 | 1,762,000 | 1.50% | ||
| 8 | PROCTER AND GAMBLE CO | 20,294 | 1,718,000 | 1.47% | ||
| 9 | WELLS FARGO & CO NEW | 35,291 | 1,670,000 | 1.42% | ||
| 10 | AT&T INC | 36,189 | 1,564,000 | 1.33% | ||
| 11 | PFIZER INC | 39,242 | 1,382,000 | 1.18% | ||
| 12 | VERIZON COMMUNICATIONS INC | 21,332 | 1,191,000 | 1.02% | ||
| 13 | CHEVRON CORP NEW | 11,092 | 1,163,000 | 0.99% | ||
| 14 | CISCO SYS INC | 39,562 | 1,135,000 | 0.97% | ||
| 15 | GOLDMAN SACHS GROUP INC | 7,561 | 1,123,000 | 0.96% | ||
| 16 | MERCK & CO INC | 18,838 | 1,085,000 | 0.93% | ||
| 17 | UNITED TECHNOLOGIES CORP | 10,457 | 1,072,000 | 0.91% | ||
| 18 | MORGAN STANLEY ASIA PACIFIC FD INC | 76,077 | 1,048,000 | 0.89% | ||
| 19 | ORACLE CORP | 25,472 | 1,043,000 | 0.89% | ||
| 20 | CITIGROUP INC | 24,002 | 1,017,000 | 0.87% | ||
| 21 | VISA INC | 13,344 | 990,000 | 0.84% | ||
| 22 | DEVON ENERGY CORP NEW | 27,095 | 982,000 | 0.84% | ||
| 23 | COCA COLA CO | 21,521 | 976,000 | 0.83% | ||
| 24 | HOME DEPOT INC | 7,480 | 955,000 | 0.81% | ||
| 25 | PEPSICO INC | 8,972 | 950,000 | 0.81% | ||
| 26 | COMCAST CORP NEW | 14,550 | 949,000 | 0.81% | ||
| 27 | UNITEDHEALTH GROUP INC | 6,554 | 925,000 | 0.79% | ||
| 28 | INTEL CORP | 27,978 | 918,000 | 0.78% | ||
| 29 | DISNEY WALT CO | 9,252 | 905,000 | 0.77% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 12,262 | 902,000 | 0.77% | ||
| 31 | WEYERHAEUSER CO | 30,100 | 896,000 | 0.76% | ||
| 32 | QUALCOMM INC | 16,468 | 882,000 | 0.75% | ||
| 33 | CVS HEALTH CORP | 9,011 | 863,000 | 0.74% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 5,258 | 798,000 | 0.68% | ||
| 35 | WAL-MART STORES INC | 10,877 | 794,000 | 0.68% | ||
| 36 | AMERICAN EXPRESS CO | 12,958 | 787,000 | 0.67% | ||
| 37 | ALLERGAN PLC | 3,324 | 768,000 | 0.66% | ||
| 38 | MEDTRONIC PLC | 8,546 | 742,000 | 0.63% | ||
| 39 | 3M CO | 3,992 | 699,000 | 0.60% | ||
| 40 | AMGEN INC | 4,584 | 697,000 | 0.59% | ||
| 41 | GILEAD SCIENCES INC | 8,305 | 693,000 | 0.59% | ||
| 42 | SIMON PROPERTY GROUP | 3,112 | 675,000 | 0.58% | ||
| 43 | MCDONALDS CORP | 5,510 | 663,000 | 0.57% | ||
| 44 | SCHLUMBERGER LTD | 8,279 | 655,000 | 0.56% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 8,656 | 654,000 | 0.56% | ||
| 46 | CHICOPEE BANCORP INC | 34,277 | 626,000 | 0.53% | ||
| 47 | BOEING CO | 4,819 | 626,000 | 0.53% | ||
| 48 | ABBVIE INC | 9,640 | 597,000 | 0.51% | ||
| 49 | MASTERCARD INCORPORATED | 6,653 | 586,000 | 0.50% | ||
| 50 | PUBLIC STORAGE | 2,263 | 578,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599950-16-000011, filed 2016.08.02).
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.
