| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 91,386 | 11,371,000 | 6.96% | ||
| 2 | GENERAL ELECTRIC CO | 215,770 | 5,353,000 | 3.27% | ||
| 3 | CHEVRON CORP NEW | 48,583 | 5,100,000 | 3.12% | ||
| 4 | AMERICAN INTL GROUP INC | 85,040 | 4,659,000 | 2.85% | ||
| 5 | EXXON MOBIL CORP | 50,159 | 4,264,000 | 2.61% | ||
| 6 | MICROSOFT CORP | 97,563 | 3,966,000 | 2.43% | ||
| 7 | INTEL CORP | 125,686 | 3,930,000 | 2.40% | ||
| 8 | REGIONS FINANCIAL CORP NEW | 398,426 | 3,765,000 | 2.30% | ||
| 9 | SOUTHERN CO | 80,376 | 3,559,000 | 2.18% | ||
| 10 | BHP BILLITON LTD | 74,657 | 3,469,000 | 2.12% | ||
| 11 | ABBVIE INC | 56,106 | 3,284,000 | 2.01% | ||
| 12 | TARGET CORP | 38,420 | 3,153,000 | 1.93% | ||
| 13 | SPDR S&P 500 ETF TR | 13,773 | 2,843,000 | 1.74% | ||
| 14 | COCA COLA CO | 69,693 | 2,826,000 | 1.73% | ||
| 15 | BANK AMER CORP | 169,839 | 2,614,000 | 1.60% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 16,155 | 2,593,000 | 1.59% | ||
| 17 | PHILIP MORRIS INTL INC | 34,186 | 2,575,000 | 1.58% | ||
| 18 | SPDR GOLD TR | 22,294 | 2,534,000 | 1.55% | ||
| 19 | ISHARES SILVER TR | 157,900 | 2,515,000 | 1.54% | ||
| 20 | COMCAST CORP NEW | 44,500 | 2,513,000 | 1.54% | ||
| 21 | Caterpillar | 97,350 | 2,454,000 | 1.50% | ||
| 22 | CISCO SYS INC | 86,892 | 2,392,000 | 1.46% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 29,851 | 2,179,000 | 1.33% | ||
| 24 | EMERSON ELEC CO | 38,092 | 2,157,000 | 1.32% | ||
| 25 | VERIZON COMMUNICATIONS INC | 43,850 | 2,132,000 | 1.30% | ||
| 26 | DECKERS OUTDOOR CORP | 28,852 | 2,102,000 | 1.29% | ||
| 27 | WHOLE FOODS | 37,979 | 1,978,000 | 1.21% | ||
| 28 | Public Storage Pfd. R | 71,923 | 1,907,000 | 1.17% | ||
| 29 | UNITED TECHNOLOGIES CORP | 16,239 | 1,903,000 | 1.16% | ||
| 30 | iShares S&P 500 Index | 69,900 | 1,854,000 | 1.13% | ||
| 31 | COSTCO WHSL CORP NEW | 12,108 | 1,834,000 | 1.12% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 25,833 | 1,666,000 | 1.02% | ||
| 33 | TESLA INC | 8,705 | 1,643,000 | 1.01% | ||
| 34 | V F CORP | 21,806 | 1,642,000 | 1.00% | ||
| 35 | PFIZER INC | 46,833 | 1,629,000 | 1.00% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,868 | 1,591,000 | 0.97% | ||
| 37 | TORTOISE MLP FD INCORPORATED | 64,222 | 1,545,000 | 0.95% | ||
| 38 | Realty Income Corp | 57,766 | 1,526,000 | 0.93% | ||
| 39 | CHEGG INC COM | 180,000 | 1,431,000 | 0.88% | ||
| 40 | CHIPOTLE MEXICAN GRILL INC | 2,055 | 1,337,000 | 0.82% | ||
| 41 | CONSOLIDATED EDISON INC | 21,880 | 1,335,000 | 0.82% | ||
| 42 | ARISTA NETWORKS INC COM | 18,465 | 1,302,000 | 0.80% | ||
| 43 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 41,358 | 1,239,000 | 0.76% | ||
| 44 | JOHNSON & JOHNSON | 12,068 | 1,214,000 | 0.74% | ||
| 45 | ENSCO PLC | 56,747 | 1,196,000 | 0.73% | ||
| 46 | NORTHERN TRUST | 17,021 | 1,186,000 | 0.73% | ||
| 47 | QUEST DIAGNOSTICS INC | 15,365 | 1,181,000 | 0.72% | ||
| 48 | PROCTER AND GAMBLE CO | 13,870 | 1,136,000 | 0.69% | ||
| 49 | PPL CORP | 33,324 | 1,122,000 | 0.69% | ||
| 50 | WAL-MART STORES INC | 13,572 | 1,116,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600145-15-000005, filed 2015.04.30).
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.
