| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUOTIENT TECHNOLOGY INC COM | 5,653,750 | 60,778,000 | 11.03% | ||
| 2 | PROCTER AND GAMBLE CO | 182,071 | 15,309,000 | 2.78% | ||
| 3 | BANK AMER CORP | 579,775 | 12,813,000 | 2.33% | ||
| 4 | APPLE INC | 96,933 | 11,227,000 | 2.04% | ||
| 5 | PROLOGIS INC | 209,410 | 11,055,000 | 2.01% | ||
| 6 | GENERAL ELECTRIC CO | 338,880 | 10,709,000 | 1.94% | ||
| 7 | WELLS FARGO & CO NEW | 191,252 | 10,540,000 | 1.91% | ||
| 8 | APPLIED MATLS INC | 307,585 | 9,926,000 | 1.80% | ||
| 9 | CHEVRON CORP NEW | 80,411 | 9,464,000 | 1.72% | ||
| 10 | LOCKHEED MARTIN CORP | 36,205 | 9,049,000 | 1.64% | ||
| 11 | PINNACLE FOODS INC DEL | 165,661 | 8,855,000 | 1.61% | ||
| 12 | JOHNSON & JOHNSON | 75,238 | 8,668,000 | 1.57% | ||
| 13 | FIRST REP BK SAN FRANCISCO C | 94,000 | 8,661,000 | 1.57% | ||
| 14 | JPMORGAN CHASE & CO | 100,017 | 8,630,000 | 1.57% | ||
| 15 | LILLY ELI & CO | 116,457 | 8,565,000 | 1.56% | ||
| 16 | ALTRIA GROUP INC | 126,315 | 8,541,000 | 1.55% | ||
| 17 | INTL PAPER CO | 158,864 | 8,429,000 | 1.53% | ||
| 18 | ABBVIE INC | 134,500 | 8,422,000 | 1.53% | ||
| 19 | REYNOLDS AMERICAN INC | 149,886 | 8,400,000 | 1.53% | ||
| 20 | VERIZON COMMUNICATIONS INC | 154,663 | 8,256,000 | 1.50% | ||
| 21 | EXXON MOBIL CORP | 88,700 | 8,006,000 | 1.45% | ||
| 22 | VISA INC CL A COMMON STOCK | 100,830 | 7,867,000 | 1.43% | ||
| 23 | HOME DEPOT INC | 58,609 | 7,858,000 | 1.43% | ||
| 24 | PFIZER INC | 241,907 | 7,857,000 | 1.43% | ||
| 25 | BOEING CO | 50,455 | 7,855,000 | 1.43% | ||
| 26 | 3M CO | 43,290 | 7,730,000 | 1.40% | ||
| 27 | HONEYWELL INTL INC | 66,281 | 7,679,000 | 1.39% | ||
| 28 | Merck & Co., Inc. | 127,444 | 7,503,000 | 1.36% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 277,489 | 7,503,000 | 1.36% | ||
| 30 | ROYAL DUTCH SHELL PLC | 137,940 | 7,501,000 | 1.36% | ||
| 31 | CitigroupInc | 124,111 | 7,376,000 | 1.34% | ||
| 32 | AT&T Inc New | 171,426 | 7,291,000 | 1.32% | ||
| 33 | PEPSICO INC | 68,141 | 7,130,000 | 1.29% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 42,919 | 7,124,000 | 1.29% | ||
| 35 | INTEL CORP | 187,450 | 6,799,000 | 1.23% | ||
| 36 | COMCAST CORP NEW | 96,878 | 6,689,000 | 1.21% | ||
| 37 | DOW CHEM CO | 113,850 | 6,514,000 | 1.18% | ||
| 38 | NEWELL BRANDS | 140,351 | 6,267,000 | 1.14% | ||
| 39 | PHILIP MORRIS INTL INC | 67,238 | 6,152,000 | 1.12% | ||
| 40 | UNION PAC CORP | 58,160 | 6,030,000 | 1.09% | ||
| 41 | DISNEY WALT CO | 53,442 | 5,570,000 | 1.01% | ||
| 42 | MORGAN STANLEY | 130,900 | 5,531,000 | 1.00% | ||
| 43 | AMERICAN TOWER CORP NEW | 52,045 | 5,500,000 | 1.00% | ||
| 44 | CATERPILLAR INC | 54,800 | 5,082,000 | 0.92% | ||
| 45 | YAHOO INC | 168,626 | 5,074,000 | 0.92% | ||
| 46 | MICROSOFT CORP | 79,428 | 4,936,000 | 0.90% | ||
| 47 | MONSANTO CO | 46,875 | 4,932,000 | 0.90% | ||
| 48 | ConocoPhillips | 98,364 | 4,932,000 | 0.90% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 81,806 | 4,781,000 | 0.87% | ||
| 50 | UNITED TECHNOLOGIES CORP | 41,533 | 4,553,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608531-17-000001, filed 2017.01.12).
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.
