| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 5,888 | 611,000 | 0.15% | ||
| 52 | EDWARDS LIFESCIENCES CORP | 6,600 | 583,000 | 0.15% | ||
| 53 | MICROSOFT CORP | 9,938 | 549,000 | 0.14% | ||
| 54 | VERISIGN INC | 6,153 | 545,000 | 0.14% | ||
| 55 | SMITH & NEPHEW PLC | 16,350 | 545,000 | 0.14% | ||
| 56 | AG Mortgage Inv Tr 8.25 Pfd Se | 22,000 | 522,000 | 0.13% | ||
| 57 | JPMORGAN CHASE & CO | 8,700 | 515,000 | 0.13% | ||
| 58 | SCHWAB CHARLES CORP | 17,857 | 500,000 | 0.13% | ||
| 59 | Siemens AG | 4,600 | 488,000 | 0.12% | ||
| 60 | SEMPRA ENERGY | 3,824 | 398,000 | 0.10% | ||
| 61 | OCCIDENTAL PETE CORP DEL | 5,500 | 377,000 | 0.09% | ||
| 62 | AVERY DENNISON CORP | 5,200 | 375,000 | 0.09% | ||
| 63 | ABBOTT LABS | 8,960 | 375,000 | 0.09% | ||
| 64 | ENERGY TRANSFER PRTNRS L P | 11,525 | 373,000 | 0.09% | ||
| 65 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 18,375 | 360,000 | 0.09% | ||
| 66 | ORACLE CORP | 8,800 | 360,000 | 0.09% | ||
| 67 | LOCKHEED MARTIN CORP | 1,600 | 354,000 | 0.09% | ||
| 68 | UNITED TECHNOLOGIES CORP | 3,453 | 346,000 | 0.09% | ||
| 69 | TEVA PHARMACEUTICAL INDS LTD | 6,100 | 326,000 | 0.08% | ||
| 70 | PACCAR INC | 5,850 | 319,000 | 0.08% | ||
| 71 | KIMBERLY CLARK CORP | 2,322 | 312,000 | 0.08% | ||
| 72 | STANLEY BLACK & DECKER INC | 2,650 | 299,000 | 0.07% | ||
| 73 | SANOFI | 7,325 | 294,000 | 0.07% | ||
| 74 | BERKSHIRE HATHAWAY B | 2,067 | 293,000 | 0.07% | ||
| 75 | GENERAL MLS INC | 4,600 | 291,000 | 0.07% | ||
| 76 | INTEL CORP | 8,865 | 286,000 | 0.07% | ||
| 77 | VODAFONE GROUP PLC NEW | 8,918 | 286,000 | 0.07% | ||
| 78 | UNITED PARCEL SERVICE INC | 2,700 | 285,000 | 0.07% | ||
| 79 | BP PLC | 9,149 | 276,000 | 0.07% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 4,000 | 256,000 | 0.06% | ||
| 81 | WALGREENS BOOTS ALLIANCE INC | 3,011 | 253,000 | 0.06% | ||
| 82 | AUTOMATIC DATA PROCESSING IN | 2,710 | 243,000 | 0.06% | ||
| 83 | SYSCO CORP | 5,100 | 238,000 | 0.06% | ||
| 84 | HOME DEPOT INC | 1,600 | 213,000 | 0.05% | ||
| 85 | AMER STATES WTR CO | 5,080 | 200,000 | 0.05% | ||
| 86 | METLIFE INC | 4,503 | 197,000 | 0.05% | ||
| 87 | TARGET CORP | 2,375 | 196,000 | 0.05% | ||
| 88 | MONSANTO CO NEW | 2,200 | 193,000 | 0.05% | ||
| 89 | WEC ENERGY GROUP INC | 3,000 | 180,000 | 0.05% | ||
| 90 | WEYERHAEUSER CO | 5,200 | 161,000 | 0.04% | ||
| 91 | CONOCOPHILLIPS | 4,000 | 161,000 | 0.04% | ||
| 92 | SOUTHERN CO | 3,000 | 155,000 | 0.04% | ||
| 93 | CONSOLIDATED EDISON INC | 2,000 | 153,000 | 0.04% | ||
| 94 | EQUITY RESIDENTIAL | 2,011 | 151,000 | 0.04% | ||
| 95 | AG Mortgage Inv Tr 8 Pfd Ser B | 6,600 | 146,000 | 0.04% | ||
| 96 | NORFOLK SOUTHERN CORP | 1,700 | 142,000 | 0.04% | ||
| 97 | ALLERGAN PLC | 523 | 140,000 | 0.04% | ||
| 98 | AT&T INC | 3,381 | 133,000 | 0.03% | ||
| 99 | PG&E CORP | 2,200 | 131,000 | 0.03% | ||
| 100 | ALTRIA GROUP INC | 2,064 | 129,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920441-16-000006, filed 2016.05.16).
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.
