| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TRUST | 73,591 | 1,512,000 | 0.36% | ||
| 102 | COSTCO WHSL CORP NEW | 10,772 | 1,557,000 | 0.37% | ||
| 103 | INTERNATIONAL BUSINESS MACHS | 10,780 | 1,563,000 | 0.37% | ||
| 104 | VANGUARD INTL EQUITY INDEX F | 36,948 | 1,575,000 | 0.38% | ||
| 105 | BERKSHIRE HATHAWAY INC DEL | 12,272 | 1,600,000 | 0.38% | ||
| 106 | AT&T INC | 50,770 | 1,654,000 | 0.40% | ||
| 107 | COCA COLA CO | 41,729 | 1,674,000 | 0.40% | ||
| 108 | TRAVELERS COMPANIES INC | 16,950 | 1,687,000 | 0.40% | ||
| 109 | AMERICAN EXPRESS CO | 23,141 | 1,715,000 | 0.41% | ||
| 110 | BLACKSTONE GROUP L P | 57,065 | 1,807,000 | 0.43% | ||
| 111 | KINDER MORGAN INC DEL | 65,453 | 1,812,000 | 0.43% | ||
| 112 | STARBUCKS CORP | 32,900 | 1,870,000 | 0.45% | ||
| 113 | ECOLAB INC | 18,916 | 2,075,000 | 0.50% | ||
| 114 | UBS GROUP AG | 124,935 | 2,314,000 | 0.55% | ||
| 115 | VANGUARD WORLD FD | 23,170 | 2,317,000 | 0.55% | ||
| 116 | DUKE ENERGY CORP NEW | 33,790 | 2,431,000 | 0.58% | ||
| 117 | UNION PAC CORP | 28,147 | 2,488,000 | 0.60% | ||
| 118 | GENERAL ELECTRIC CO | 99,670 | 2,514,000 | 0.60% | ||
| 119 | OCCIDENTAL PETE CORP DEL | 41,924 | 2,773,000 | 0.66% | ||
| 120 | TYCO INTL PLC SHS | 83,689 | 2,800,000 | 0.67% | ||
| 121 | NOVARTIS A G | 31,936 | 2,936,000 | 0.70% | ||
| 122 | HOME DEPOT INC | 29,715 | 3,432,000 | 0.82% | ||
| 123 | WELLS FARGO & CO NEW | 69,008 | 3,544,000 | 0.85% | ||
| 124 | COGNIZANT TECHNOLOGY SOLUTIO | 59,435 | 3,721,000 | 0.89% | ||
| 125 | EOG RES INC | 51,476 | 3,747,000 | 0.90% | ||
| 126 | CINEMARK HOLDINGS INC | 124,379 | 4,041,000 | 0.97% | ||
| 127 | KEYSIGHT TECHNOLOGIES INC COM | 135,083 | 4,166,000 | 1.00% | ||
| 128 | MYLAN N V | 103,665 | 4,174,000 | 1.00% | ||
| 129 | COLUMBIA PPTY TR INC | 188,689 | 4,378,000 | 1.05% | ||
| 130 | MERCK & CO INC | 88,976 | 4,395,000 | 1.05% | ||
| 131 | VISA INC | 63,966 | 4,456,000 | 1.07% | ||
| 132 | ABBOTT LABS | 111,189 | 4,472,000 | 1.07% | ||
| 133 | ABBVIE INC | 83,845 | 4,562,000 | 1.09% | ||
| 134 | MATTHEWS ASIA DIVIDEND FUND- INV | 310,510 | 4,630,000 | 1.11% | ||
| 135 | COMMUNITY HEALTH SYS INC NEW | 108,435 | 4,638,000 | 1.11% | ||
| 136 | MATTHEWS PACIFIC TIGER | 195,339 | 4,727,000 | 1.13% | ||
| 137 | EXXON MOBIL CORP | 67,053 | 4,985,000 | 1.19% | ||
| 138 | LOWES COS INC | 74,746 | 5,151,000 | 1.23% | ||
| 139 | CVS HEALTH CORP | 54,007 | 5,211,000 | 1.25% | ||
| 140 | JACOBS ENGR GROUP INC | 141,051 | 5,280,000 | 1.26% | ||
| 141 | UNITED PARCEL SERVICE INC | 54,888 | 5,417,000 | 1.30% | ||
| 142 | PROCTER AND GAMBLE CO | 75,972 | 5,465,000 | 1.31% | ||
| 143 | DU PONT E I DE NEMOURS & CO | 126,637 | 6,104,000 | 1.46% | ||
| 144 | ISHARES TR | 182,679 | 6,162,000 | 1.47% | ||
| 145 | CALPINE CORP | 431,205 | 6,296,000 | 1.51% | ||
| 146 | KAYNE ANDERSON MLP INVT CO | 273,996 | 6,351,000 | 1.52% | ||
| 147 | AMERICAN WTR WKS CO INC NEW | 117,150 | 6,453,000 | 1.54% | ||
| 148 | PENTAIR PLC | 128,750 | 6,571,000 | 1.57% | ||
| 149 | GILEAD SCIENCES INC | 73,962 | 7,262,000 | 1.74% | ||
| 150 | DISNEY WALT CO | 71,107 | 7,267,000 | 1.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883790-15-000010, filed 2015.10.26).
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.
