| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUOTIENT TECHNOLOGY INC COM | 5,615,950 | 59,529,000 | 11.82% | ||
| 2 | PROCTER AND GAMBLE CO | 185,274 | 15,250,000 | 3.03% | ||
| 3 | PROLOGIS INC | 254,380 | 11,239,000 | 2.23% | ||
| 4 | GENERAL ELECTRIC CO | 331,003 | 10,523,000 | 2.09% | ||
| 5 | BANK AMER CORP | 734,668 | 9,933,000 | 1.97% | ||
| 6 | APPLE INC | 89,259 | 9,728,000 | 1.93% | ||
| 7 | VERIZON COMMUNICATIONS INC | 154,565 | 8,359,000 | 1.66% | ||
| 8 | ALTRIA GROUP INC | 132,838 | 8,324,000 | 1.65% | ||
| 9 | APPLIED MATLS INC | 392,600 | 8,315,000 | 1.65% | ||
| 10 | REYNOLDS AMERICAN INC | 163,976 | 8,250,000 | 1.64% | ||
| 11 | JOHNSON & JOHNSON | 75,571 | 8,177,000 | 1.62% | ||
| 12 | WELLS FARGO & CO NEW | 168,502 | 8,149,000 | 1.62% | ||
| 13 | LILLY ELI & CO | 111,060 | 7,997,000 | 1.59% | ||
| 14 | HOME DEPOT INC | 59,933 | 7,997,000 | 1.59% | ||
| 15 | VISA INC CL A COMMON STOCK | 101,254 | 7,744,000 | 1.54% | ||
| 16 | EXXON MOBIL CORP | 92,500 | 7,732,000 | 1.54% | ||
| 17 | ABBVIE INC | 135,075 | 7,715,000 | 1.53% | ||
| 18 | PINNACLE FOODS INC DEL | 170,122 | 7,601,000 | 1.51% | ||
| 19 | LOCKHEED MARTIN CORP | 34,255 | 7,587,000 | 1.51% | ||
| 20 | PFIZER INC | 251,711 | 7,461,000 | 1.48% | ||
| 21 | PEPSICO INC | 72,737 | 7,454,000 | 1.48% | ||
| 22 | HONEYWELL INTL INC | 66,074 | 7,404,000 | 1.47% | ||
| 23 | CHEVRON CORP NEW | 76,198 | 7,269,000 | 1.44% | ||
| 24 | 3M CO | 43,490 | 7,247,000 | 1.44% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 112,935 | 7,214,000 | 1.43% | ||
| 26 | FIRST REP BK SAN FRANCISCO C | 108,000 | 7,197,000 | 1.43% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 284,064 | 6,994,000 | 1.39% | ||
| 28 | Merck & Co., Inc. | 130,005 | 6,879,000 | 1.37% | ||
| 29 | ROYAL DUTCH SHELL PLC | 140,460 | 6,805,000 | 1.35% | ||
| 30 | BOEING CO | 53,561 | 6,799,000 | 1.35% | ||
| 31 | INTL PAPER CO | 164,897 | 6,767,000 | 1.34% | ||
| 32 | AT&T Inc New | 164,913 | 6,460,000 | 1.28% | ||
| 33 | INTEL CORP | 189,235 | 6,122,000 | 1.22% | ||
| 34 | COMCAST CORP NEW | 99,028 | 6,049,000 | 1.20% | ||
| 35 | JPMORGAN CHASE & CO | 100,888 | 5,975,000 | 1.19% | ||
| 36 | CitigroupInc | 137,890 | 5,757,000 | 1.14% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 35,328 | 5,350,000 | 1.06% | ||
| 38 | DOW CHEM CO | 103,425 | 5,260,000 | 1.04% | ||
| 39 | YAHOO INC | 167,189 | 5,180,000 | 1.03% | ||
| 40 | KKR & CO LP COMMON UNITS | 338,772 | 4,977,000 | 0.99% | ||
| 41 | BLACKSTONE GROUP L P (THE) COM | 171,375 | 4,807,000 | 0.95% | ||
| 42 | UNION PAC CORP | 59,690 | 4,748,000 | 0.94% | ||
| 43 | PHILIP MORRIS INTL INC | 45,562 | 4,470,000 | 0.89% | ||
| 44 | CATERPILLAR INC | 57,300 | 4,386,000 | 0.87% | ||
| 45 | MICROSOFT CORP | 76,396 | 4,219,000 | 0.84% | ||
| 46 | NUCOR CORP | 89,054 | 4,212,000 | 0.84% | ||
| 47 | ROCHE HOLDING LTD SPONSORED | 129,830 | 3,976,000 | 0.79% | ||
| 48 | KRAFT HEINZ CO | 49,105 | 3,858,000 | 0.77% | ||
| 49 | Alcoa | 401,500 | 3,846,000 | 0.76% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 55,620 | 3,806,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608531-16-000006, filed 2016.04.11).
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.
