| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUOTIENT TECHNOLOGY INC COM | 5,622,250 | 74,832,000 | 14.04% | ||
| 2 | PROCTER AND GAMBLE CO | 183,575 | 16,476,000 | 3.09% | ||
| 3 | PROLOGIS INC | 209,380 | 11,210,000 | 2.10% | ||
| 4 | APPLE INC | 91,824 | 10,381,000 | 1.95% | ||
| 5 | GENERAL ELECTRIC CO | 329,675 | 9,765,000 | 1.83% | ||
| 6 | APPLIED MATLS INC | 301,850 | 9,101,000 | 1.71% | ||
| 7 | BANK AMER CORP | 575,125 | 9,001,000 | 1.69% | ||
| 8 | LILLY ELI & CO | 111,439 | 8,944,000 | 1.68% | ||
| 9 | JOHNSON & JOHNSON | 75,610 | 8,932,000 | 1.68% | ||
| 10 | ABBVIE INC | 134,500 | 8,483,000 | 1.59% | ||
| 11 | WELLS FARGO & CO NEW | 188,802 | 8,360,000 | 1.57% | ||
| 12 | VISA INC CL A COMMON STOCK | 100,505 | 8,312,000 | 1.56% | ||
| 13 | CHEVRON CORP NEW | 80,489 | 8,284,000 | 1.55% | ||
| 14 | PFIZER INC | 243,646 | 8,252,000 | 1.55% | ||
| 15 | ALTRIA GROUP INC | 128,046 | 8,096,000 | 1.52% | ||
| 16 | EXXON MOBIL CORP | 92,500 | 8,073,000 | 1.51% | ||
| 17 | LOCKHEED MARTIN CORP | 33,205 | 7,960,000 | 1.49% | ||
| 18 | VERIZON COMMUNICATIONS INC | 152,795 | 7,942,000 | 1.49% | ||
| 19 | PINNACLE FOODS INC DEL | 157,130 | 7,883,000 | 1.48% | ||
| 20 | Merck & Co., Inc. | 125,568 | 7,837,000 | 1.47% | ||
| 21 | PEPSICO INC | 71,740 | 7,803,000 | 1.46% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 276,889 | 7,650,000 | 1.44% | ||
| 23 | INTL PAPER CO | 159,152 | 7,636,000 | 1.43% | ||
| 24 | 3M CO | 43,290 | 7,629,000 | 1.43% | ||
| 25 | HONEYWELL INTL INC | 64,730 | 7,547,000 | 1.42% | ||
| 26 | HOME DEPOT INC | 58,602 | 7,541,000 | 1.41% | ||
| 27 | NEWELL BRANDS | 140,850 | 7,417,000 | 1.39% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 45,794 | 7,274,000 | 1.36% | ||
| 29 | REYNOLDS AMERICAN INC | 154,182 | 7,270,000 | 1.36% | ||
| 30 | FIRST REP BK SAN FRANCISCO C | 94,000 | 7,248,000 | 1.36% | ||
| 31 | INTEL CORP | 187,335 | 7,072,000 | 1.33% | ||
| 32 | ROYAL DUTCH SHELL PLC | 138,565 | 6,938,000 | 1.30% | ||
| 33 | AT&T Inc New | 168,472 | 6,842,000 | 1.28% | ||
| 34 | BOEING CO | 51,064 | 6,727,000 | 1.26% | ||
| 35 | JPMORGAN CHASE & CO | 99,665 | 6,637,000 | 1.25% | ||
| 36 | PHILIP MORRIS INTL INC | 66,628 | 6,478,000 | 1.22% | ||
| 37 | COMCAST CORP NEW | 96,128 | 6,377,000 | 1.20% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 113,289 | 6,109,000 | 1.15% | ||
| 39 | CitigroupInc | 121,311 | 5,730,000 | 1.07% | ||
| 40 | UNION PAC CORP | 56,490 | 5,509,000 | 1.03% | ||
| 41 | DOW CHEM CO | 105,675 | 5,477,000 | 1.03% | ||
| 42 | YAHOO INC | 168,094 | 5,369,000 | 1.01% | ||
| 43 | CATERPILLAR INC | 55,300 | 4,909,000 | 0.92% | ||
| 44 | ABBOTT LABS | 114,250 | 4,832,000 | 0.91% | ||
| 45 | MONSANTO CO | 44,100 | 4,507,000 | 0.85% | ||
| 46 | MICROSOFT CORP | 76,951 | 4,432,000 | 0.83% | ||
| 47 | KRAFT HEINZ CO | 48,305 | 4,324,000 | 0.81% | ||
| 48 | MORGAN STANLEY | 130,900 | 4,197,000 | 0.79% | ||
| 49 | Alcoa | 412,400 | 4,182,000 | 0.78% | ||
| 50 | BLACKSTONE GROUP L P (THE) COM | 162,675 | 4,153,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608531-16-000009, filed 2016.10.12).
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.
