| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AT&T INC | 20,381 | 881,000 | 0.20% | ||
| 52 | ROSS STORES INC | 14,300 | 811,000 | 0.19% | ||
| 53 | PFIZER INC | 22,004 | 775,000 | 0.18% | ||
| 54 | EDWARDS LIFESCIENCES CORP | 6,600 | 658,000 | 0.15% | ||
| 55 | JPMORGAN CHASE & CO | 10,550 | 656,000 | 0.15% | ||
| 56 | AIR PRODS & CHEMS INC | 4,400 | 625,000 | 0.14% | ||
| 57 | CVS HEALTH CORP | 6,043 | 579,000 | 0.13% | ||
| 58 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 19,175 | 577,000 | 0.13% | ||
| 59 | SMITH & NEPHEW PLC | 16,350 | 561,000 | 0.13% | ||
| 60 | AG Mortgage Inv Tr 8.25 Pfd Se | 22,000 | 554,000 | 0.13% | ||
| 61 | VERISIGN INC | 6,153 | 532,000 | 0.12% | ||
| 62 | SCHWAB CHARLES CORP | 20,857 | 528,000 | 0.12% | ||
| 63 | MICROSOFT CORP | 9,938 | 509,000 | 0.12% | ||
| 64 | Siemens AG | 4,600 | 469,000 | 0.11% | ||
| 65 | ENERGY TRANSFER PRTNRS L P | 11,525 | 438,000 | 0.10% | ||
| 66 | CYS INVESTMENTS INC | 18,500 | 435,000 | 0.10% | ||
| 67 | OCCIDENTAL PETE CORP DEL | 5,550 | 419,000 | 0.10% | ||
| 68 | LOCKHEED MARTIN CORP | 1,690 | 419,000 | 0.10% | ||
| 69 | SEMPRA ENERGY | 3,224 | 367,000 | 0.08% | ||
| 70 | ORACLE CORP | 8,800 | 360,000 | 0.08% | ||
| 71 | ABBOTT LABS | 8,960 | 352,000 | 0.08% | ||
| 72 | AVERY DENNISON CORP | 4,700 | 351,000 | 0.08% | ||
| 73 | UNITED TECHNOLOGIES CORP | 3,253 | 334,000 | 0.08% | ||
| 74 | GENERAL MLS INC | 4,600 | 328,000 | 0.08% | ||
| 75 | BP PLC | 9,149 | 324,000 | 0.07% | ||
| 76 | KIMBERLY CLARK CORP | 2,322 | 319,000 | 0.07% | ||
| 77 | BERKSHIRE HATHAWAY B | 2,137 | 309,000 | 0.07% | ||
| 78 | AUTOMATIC DATA PROCESSING IN | 3,360 | 309,000 | 0.07% | ||
| 79 | INTEL CORP | 9,390 | 308,000 | 0.07% | ||
| 80 | STANLEY BLACK & DECKER INC | 2,650 | 308,000 | 0.07% | ||
| 81 | SANOFI | 7,325 | 307,000 | 0.07% | ||
| 82 | TEVA PHARMACEUTICAL INDS LTD | 6,100 | 306,000 | 0.07% | ||
| 83 | PACCAR INC | 5,850 | 303,000 | 0.07% | ||
| 84 | UNITED PARCEL SERVICE INC | 2,700 | 291,000 | 0.07% | ||
| 85 | VODAFONE GROUP PLC NEW | 8,484 | 262,000 | 0.06% | ||
| 86 | SYSCO CORP | 5,100 | 259,000 | 0.06% | ||
| 87 | WALGREENS BOOTS ALLIANCE INC | 3,011 | 250,000 | 0.06% | ||
| 88 | MONSANTO CO NEW | 2,200 | 228,000 | 0.05% | ||
| 89 | HOME DEPOT INC | 1,750 | 224,000 | 0.05% | ||
| 90 | AMER STATES WTR CO | 5,080 | 223,000 | 0.05% | ||
| 91 | WEC ENERGY GROUP INC | 3,000 | 196,000 | 0.05% | ||
| 92 | AG Mortgage Inv Tr 8 Pfd Ser B | 8,000 | 196,000 | 0.05% | ||
| 93 | METLIFE INC | 4,503 | 180,000 | 0.04% | ||
| 94 | NORFOLK SOUTHERN CORP | 2,050 | 175,000 | 0.04% | ||
| 95 | CONOCOPHILLIPS | 4,000 | 174,000 | 0.04% | ||
| 96 | TARGET CORP | 2,375 | 166,000 | 0.04% | ||
| 97 | CONSOLIDATED EDISON INC | 2,000 | 161,000 | 0.04% | ||
| 98 | SOUTHERN CO | 3,000 | 161,000 | 0.04% | ||
| 99 | AMAZON COM INC | 225 | 161,000 | 0.04% | ||
| 100 | BOEING CO | 1,155 | 150,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920441-16-000007, filed 2016.08.15).
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.
