| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COUPONS COM INC | 5,628,950 | 60,736,000 | 11.41% | ||
| 2 | PROCTER AND GAMBLE CO | 213,843 | 16,731,000 | 3.14% | ||
| 3 | BANK AMER CORP | 740,820 | 12,609,000 | 2.37% | ||
| 4 | APPLE INC | 86,495 | 10,849,000 | 2.04% | ||
| 5 | ABBVIE INC | 135,927 | 9,133,000 | 1.72% | ||
| 6 | PINNACLE FOODS INC DEL | 187,025 | 8,517,000 | 1.60% | ||
| 7 | BOEING CO | 60,240 | 8,356,000 | 1.57% | ||
| 8 | CitigroupInc | 148,675 | 8,213,000 | 1.54% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 120,156 | 7,995,000 | 1.50% | ||
| 10 | AMERICAN INTL GROUP INC | 125,352 | 7,749,000 | 1.46% | ||
| 11 | PROLOGIS INC | 207,000 | 7,680,000 | 1.44% | ||
| 12 | BLACKSTONE GROUP L P (THE) COM | 187,736 | 7,673,000 | 1.44% | ||
| 13 | PFIZER INC | 227,898 | 7,641,000 | 1.44% | ||
| 14 | APPLIED MATLS INC | 389,700 | 7,490,000 | 1.41% | ||
| 15 | REYNOLDS AMERICAN INC | 97,633 | 7,289,000 | 1.37% | ||
| 16 | VISA INC CL A COMMON STOCK | 107,903 | 7,246,000 | 1.36% | ||
| 17 | 3M CO | 46,442 | 7,166,000 | 1.35% | ||
| 18 | Merck & Co., Inc. | 125,712 | 7,157,000 | 1.34% | ||
| 19 | LOCKHEED MARTIN CORP | 37,945 | 7,054,000 | 1.33% | ||
| 20 | JPMORGAN CHASE & CO | 102,530 | 6,947,000 | 1.31% | ||
| 21 | FIRST REP BK SAN FRANCISCO C | 109,700 | 6,914,000 | 1.30% | ||
| 22 | VERIZON COMMUNICATIONS INC | 146,823 | 6,843,000 | 1.29% | ||
| 23 | PEPSICO INC | 73,265 | 6,839,000 | 1.28% | ||
| 24 | ALTRIA GROUP INC | 139,608 | 6,828,000 | 1.28% | ||
| 25 | ENRGY TRNSFR EQU | 105,603 | 6,777,000 | 1.27% | ||
| 26 | HOME DEPOT INC | 60,088 | 6,678,000 | 1.25% | ||
| 27 | INTL PAPER CO | 138,777 | 6,604,000 | 1.24% | ||
| 28 | DOW CHEM CO | 128,196 | 6,560,000 | 1.23% | ||
| 29 | HONEYWELL INTL INC | 64,262 | 6,553,000 | 1.23% | ||
| 30 | KKR & CO LP COMMON UNITS | 278,879 | 6,372,000 | 1.20% | ||
| 31 | ROYAL DUTCH SHELL PLC | 111,540 | 6,359,000 | 1.19% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 98,573 | 6,304,000 | 1.18% | ||
| 33 | MORGAN STANLEY | 159,575 | 6,190,000 | 1.16% | ||
| 34 | ENTERPRISE PRODS PARTNERS L | 207,104 | 6,190,000 | 1.16% | ||
| 35 | COMCAST CORP NEW | 100,205 | 6,026,000 | 1.13% | ||
| 36 | INTEL CORP | 193,825 | 5,895,000 | 1.11% | ||
| 37 | UNITED TECHNOLOGIES CORP | 52,856 | 5,863,000 | 1.10% | ||
| 38 | KEYCORP | 366,622 | 5,507,000 | 1.03% | ||
| 39 | LILLY ELI & CO | 65,171 | 5,441,000 | 1.02% | ||
| 40 | AT&T Inc New | 152,577 | 5,420,000 | 1.02% | ||
| 41 | UNION PAC CORP | 54,716 | 5,218,000 | 0.98% | ||
| 42 | CATERPILLAR INC | 59,920 | 5,082,000 | 0.95% | ||
| 43 | WELLS FARGO & CO NEW | 89,207 | 5,017,000 | 0.94% | ||
| 44 | YAHOO INC | 146,222 | 4,606,000 | 0.87% | ||
| 45 | SEAGATE TECHNOLOGY PLC | 96,585 | 4,588,000 | 0.86% | ||
| 46 | JOHNSON & JOHNSON | 44,216 | 4,309,000 | 0.81% | ||
| 47 | ROCHE HOLDING LTD SPONSORED | 120,555 | 4,228,000 | 0.79% | ||
| 48 | BERKSHIRE HATHAWAY B | 29,781 | 4,053,000 | 0.76% | ||
| 49 | MARRIOTT INTL | 51,300 | 3,816,000 | 0.72% | ||
| 50 | ConocoPhillips | 61,859 | 3,799,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608531-15-000003, filed 2015.07.09).
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.
