| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COUPONS COM INC | 5,628,950 | 50,661,000 | 10.75% | ||
| 2 | PROCTER AND GAMBLE CO | 187,184 | 13,466,000 | 2.86% | ||
| 3 | BANK AMER CORP | 742,604 | 11,570,000 | 2.46% | ||
| 4 | APPLE INC | 87,167 | 9,615,000 | 2.04% | ||
| 5 | REYNOLDS AMERICAN INC | 192,670 | 8,530,000 | 1.81% | ||
| 6 | PROLOGIS INC | 205,000 | 7,974,000 | 1.69% | ||
| 7 | BOEING CO | 60,516 | 7,925,000 | 1.68% | ||
| 8 | LOCKHEED MARTIN CORP | 37,945 | 7,866,000 | 1.67% | ||
| 9 | PINNACLE FOODS INC DEL | 184,128 | 7,711,000 | 1.64% | ||
| 10 | CitigroupInc | 152,051 | 7,543,000 | 1.60% | ||
| 11 | ALTRIA GROUP INC | 136,777 | 7,441,000 | 1.58% | ||
| 12 | VISA INC CL A COMMON STOCK | 106,504 | 7,419,000 | 1.57% | ||
| 13 | ABBVIE INC | 134,979 | 7,344,000 | 1.56% | ||
| 14 | PFIZER INC | 229,529 | 7,209,000 | 1.53% | ||
| 15 | AMERICAN INTL GROUP INC | 123,903 | 7,040,000 | 1.49% | ||
| 16 | PEPSICO INC | 74,281 | 7,005,000 | 1.49% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 117,510 | 6,957,000 | 1.48% | ||
| 18 | HOME DEPOT INC | 60,094 | 6,940,000 | 1.47% | ||
| 19 | FIRST REP BK SAN FRANCISCO C | 109,700 | 6,886,000 | 1.46% | ||
| 20 | VERIZON COMMUNICATIONS INC | 151,049 | 6,572,000 | 1.39% | ||
| 21 | 3M CO | 46,296 | 6,563,000 | 1.39% | ||
| 22 | HONEYWELL INTL INC | 68,039 | 6,443,000 | 1.37% | ||
| 23 | Merck & Co., Inc. | 129,614 | 6,402,000 | 1.36% | ||
| 24 | EXXON MOBIL CORP | 85,700 | 6,372,000 | 1.35% | ||
| 25 | ROYAL DUTCH SHELL PLC | 134,400 | 6,369,000 | 1.35% | ||
| 26 | LILLY ELI & CO | 75,178 | 6,292,000 | 1.34% | ||
| 27 | JPMORGAN CHASE & CO | 102,256 | 6,235,000 | 1.32% | ||
| 28 | BLACKSTONE GROUP L P (THE) COM | 195,839 | 6,202,000 | 1.32% | ||
| 29 | APPLIED MATLS INC | 400,400 | 5,882,000 | 1.25% | ||
| 30 | INTEL CORP | 190,875 | 5,753,000 | 1.22% | ||
| 31 | COMCAST CORP NEW | 99,455 | 5,657,000 | 1.20% | ||
| 32 | MONDELEZ INTL INC | 132,417 | 5,544,000 | 1.18% | ||
| 33 | DOW CHEM CO | 129,474 | 5,490,000 | 1.17% | ||
| 34 | CHEVRON CORP NEW | 67,320 | 5,310,000 | 1.13% | ||
| 35 | INTL PAPER CO | 137,606 | 5,200,000 | 1.10% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 204,455 | 5,091,000 | 1.08% | ||
| 37 | AT&T Inc New | 151,115 | 4,923,000 | 1.04% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 101,951 | 4,914,000 | 1.04% | ||
| 39 | KEYCORP | 376,634 | 4,900,000 | 1.04% | ||
| 40 | KKR & CO LP COMMON UNITS | 287,483 | 4,824,000 | 1.02% | ||
| 41 | WELLS FARGO & CO NEW | 88,957 | 4,568,000 | 0.97% | ||
| 42 | UNION PAC CORP | 51,190 | 4,526,000 | 0.96% | ||
| 43 | MORGAN STANLEY | 141,425 | 4,455,000 | 0.95% | ||
| 44 | ENRGY TRNSFR EQU | 209,708 | 4,364,000 | 0.93% | ||
| 45 | JOHNSON & JOHNSON | 46,250 | 4,317,000 | 0.92% | ||
| 46 | YAHOO INC | 145,126 | 3,968,000 | 0.84% | ||
| 47 | ROCHE HOLDING LTD SPONSORED | 120,355 | 3,966,000 | 0.84% | ||
| 48 | URBAN EDGE PPTYS COM | 176,850 | 3,818,000 | 0.81% | ||
| 49 | PHILIP MORRIS INTL INC | 45,260 | 3,591,000 | 0.76% | ||
| 50 | HCP INC | 95,750 | 3,567,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608531-15-000004, filed 2015.10.08).
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.
