| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUOTIENT TECHNOLOGY INC COM | 5,615,950 | 75,310,000 | 14.25% | ||
| 2 | PROCTER AND GAMBLE CO | 184,974 | 15,662,000 | 2.96% | ||
| 3 | PROLOGIS INC | 214,380 | 10,513,000 | 1.99% | ||
| 4 | GENERAL ELECTRIC CO | 331,003 | 10,420,000 | 1.97% | ||
| 5 | BANK AMER CORP | 701,520 | 9,309,000 | 1.76% | ||
| 6 | JOHNSON & JOHNSON | 75,678 | 9,180,000 | 1.74% | ||
| 7 | ALTRIA GROUP INC | 129,805 | 8,951,000 | 1.69% | ||
| 8 | LILLY ELI & CO | 111,731 | 8,799,000 | 1.66% | ||
| 9 | PFIZER INC | 246,619 | 8,683,000 | 1.64% | ||
| 10 | EXXON MOBIL CORP | 92,500 | 8,671,000 | 1.64% | ||
| 11 | VERIZON COMMUNICATIONS INC | 153,168 | 8,553,000 | 1.62% | ||
| 12 | CHEVRON CORP NEW | 81,081 | 8,500,000 | 1.61% | ||
| 13 | REYNOLDS AMERICAN INC | 157,379 | 8,487,000 | 1.61% | ||
| 14 | LOCKHEED MARTIN CORP | 34,155 | 8,476,000 | 1.60% | ||
| 15 | APPLE INC | 86,927 | 8,310,000 | 1.57% | ||
| 16 | APPLIED MATLS INC | 346,500 | 8,306,000 | 1.57% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 112,762 | 8,294,000 | 1.57% | ||
| 18 | ABBVIE INC | 133,525 | 8,267,000 | 1.56% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 277,739 | 8,127,000 | 1.54% | ||
| 20 | WELLS FARGO & CO NEW | 168,302 | 7,966,000 | 1.51% | ||
| 21 | ROYAL DUTCH SHELL PLC | 140,515 | 7,759,000 | 1.47% | ||
| 22 | PEPSICO INC | 72,363 | 7,666,000 | 1.45% | ||
| 23 | HONEYWELL INTL INC | 65,355 | 7,602,000 | 1.44% | ||
| 24 | 3M CO | 43,390 | 7,598,000 | 1.44% | ||
| 25 | VISA INC CL A COMMON STOCK | 101,304 | 7,514,000 | 1.42% | ||
| 26 | HOME DEPOT INC | 58,645 | 7,488,000 | 1.42% | ||
| 27 | Merck & Co., Inc. | 129,816 | 7,479,000 | 1.41% | ||
| 28 | PINNACLE FOODS INC DEL | 158,928 | 7,357,000 | 1.39% | ||
| 29 | AT&T Inc New | 167,768 | 7,249,000 | 1.37% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 46,793 | 7,102,000 | 1.34% | ||
| 31 | INTL PAPER CO | 165,700 | 7,022,000 | 1.33% | ||
| 32 | BOEING CO | 51,838 | 6,732,000 | 1.27% | ||
| 33 | NEWELL BRANDS | 136,975 | 6,653,000 | 1.26% | ||
| 34 | FIRST REP BK SAN FRANCISCO C | 94,000 | 6,579,000 | 1.24% | ||
| 35 | COMCAST CORP NEW | 97,028 | 6,325,000 | 1.20% | ||
| 36 | JPMORGAN CHASE & CO | 100,164 | 6,224,000 | 1.18% | ||
| 37 | INTEL CORP | 188,235 | 6,174,000 | 1.17% | ||
| 38 | CitigroupInc | 127,061 | 5,386,000 | 1.02% | ||
| 39 | DOW CHEM CO | 105,365 | 5,238,000 | 0.99% | ||
| 40 | YAHOO INC | 168,792 | 5,025,000 | 0.95% | ||
| 41 | UNION PAC CORP | 57,090 | 4,981,000 | 0.94% | ||
| 42 | PHILIP MORRIS INTL INC | 47,620 | 4,844,000 | 0.92% | ||
| 43 | ABBOTT LABS | 112,125 | 4,408,000 | 0.83% | ||
| 44 | KRAFT HEINZ CO | 49,605 | 4,389,000 | 0.83% | ||
| 45 | BLACKSTONE GROUP L P (THE) COM | 171,625 | 4,212,000 | 0.80% | ||
| 46 | CATERPILLAR INC | 55,300 | 4,192,000 | 0.79% | ||
| 47 | MONSANTO CO | 40,100 | 4,147,000 | 0.78% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 54,521 | 4,120,000 | 0.78% | ||
| 49 | GENERAL MLS INC | 56,020 | 3,995,000 | 0.76% | ||
| 50 | WAL-MART STORES INC | 54,696 | 3,994,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608531-16-000008, filed 2016.07.12).
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.
