| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALBEMARLE CORP | 11,640 | 832,000 | 0.18% | ||
| 52 | VERIZON COMMUNICATIONS INC | 16,875 | 825,000 | 0.18% | ||
| 53 | 3M CO | 4,842 | 694,000 | 0.15% | ||
| 54 | PFIZER INC | 23,275 | 691,000 | 0.15% | ||
| 55 | TEVA PHARMACEUTICAL INDS LTD | 12,817 | 672,000 | 0.14% | ||
| 56 | VODAFONE GROUP PLC NEW | 19,338 | 646,000 | 0.14% | ||
| 57 | MICROSOFT CORP | 14,450 | 603,000 | 0.13% | ||
| 58 | SYSCO CORP | 15,450 | 579,000 | 0.12% | ||
| 59 | ABBVIE INC | 10,060 | 567,000 | 0.12% | ||
| 60 | ENERGY TRANSFER PRTNRS L P | 9,625 | 558,000 | 0.12% | ||
| 61 | CVS HEALTH CORP | 7,028 | 530,000 | 0.11% | ||
| 62 | SCHWAB CHARLES CORP | 17,957 | 484,000 | 0.10% | ||
| 63 | NEWCASTLE INVESTMENT CORP | 96,300 | 461,000 | 0.10% | ||
| 64 | METLIFE INC | 8,000 | 444,000 | 0.09% | ||
| 65 | ABBOTT LABS | 10,060 | 412,000 | 0.09% | ||
| 66 | PACCAR INC | 6,125 | 385,000 | 0.08% | ||
| 67 | ORACLE CORP | 9,400 | 381,000 | 0.08% | ||
| 68 | DIAMOND OFFSHR DRILLING | 7,350 | 365,000 | 0.08% | ||
| 69 | UNITED TECHNOLOGIES CORP | 3,100 | 358,000 | 0.08% | ||
| 70 | BRISTOL MYERS SQUIBB CO | 7,205 | 349,000 | 0.07% | ||
| 71 | CONOCOPHILLIPS | 4,000 | 343,000 | 0.07% | ||
| 72 | METLIFE INC 10/10/12 | 10,100 | 322,000 | 0.07% | ||
| 73 | DOMINION RES INC VA NEW | 5,500 | 317,000 | 0.07% | ||
| 74 | AVERY DENNISON CORP | 5,950 | 305,000 | 0.07% | ||
| 75 | VERISIGN INC | 6,153 | 300,000 | 0.06% | ||
| 76 | UNITED PARCEL SERVICE INC | 2,850 | 292,000 | 0.06% | ||
| 77 | BP PLC | 5,449 | 287,000 | 0.06% | ||
| 78 | KIMBERLY CLARK CORP | 2,400 | 267,000 | 0.06% | ||
| 79 | BERKSHIRE HATHAWAY B | 2,067 | 261,000 | 0.06% | ||
| 80 | SANOFI | 4,850 | 258,000 | 0.05% | ||
| 81 | Walgreens | 3,216 | 238,000 | 0.05% | ||
| 82 | GENERAL MLS INC | 4,500 | 236,000 | 0.05% | ||
| 83 | MERCK & CO INC | 4,010 | 231,000 | 0.05% | ||
| 84 | AUTOLIV INC | 2,000 | 213,000 | 0.05% | ||
| 85 | GOLDMAN SACHS GROUP INC | 1,200 | 201,000 | 0.04% | ||
| 86 | INTERCONTINENTAL EXCHANGE IN | 1,052 | 198,000 | 0.04% | ||
| 87 | AT&T INC | 5,520 | 195,000 | 0.04% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 1 | 190,000 | 0.04% | ||
| 89 | EDWARDS LIFESCIENCES CORP | 2,100 | 181,000 | 0.04% | ||
| 90 | SEMPRA ENERGY | 1,624 | 170,000 | 0.04% | ||
| 91 | AMER STATES WTR CO | 5,080 | 169,000 | 0.04% | ||
| 92 | STATE STR CORP | 2,250 | 151,000 | 0.03% | ||
| 93 | ANNALY CAP MGMT INC | 12,500 | 143,000 | 0.03% | ||
| 94 | WEC ENERGY CORP. | 3,000 | 141,000 | 0.03% | ||
| 95 | AMERICAN EXPRESS CO | 1,200 | 114,000 | 0.02% | ||
| 96 | V F CORP | 1,800 | 113,000 | 0.02% | ||
| 97 | JPMORGAN CHASE & CO | 1,800 | 104,000 | 0.02% | ||
| 98 | BOEING CO | 760 | 97,000 | 0.02% | ||
| 99 | ADOBE INC | 1,300 | 94,000 | 0.02% | ||
| 100 | UNUM GROUP | 1,925 | 67,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920441-14-000003, filed 2014.08.15).
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.
