| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Monitise PLC Ord | 10,000 | 0 | 0.00% | ||
| 2 | California Resources Corp | 41,944 | 109,000 | 0.02% | ||
| 3 | GILEAD SCIENCES INC | 2,443 | 240,000 | 0.04% | ||
| 4 | ISHARES TR | 2,770 | 299,000 | 0.05% | ||
| 5 | SPDR GOLD TR | 2,824 | 302,000 | 0.05% | ||
| 6 | HALYARD HEALTH INC | 10,875 | 309,000 | 0.06% | ||
| 7 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,680 | 350,000 | 0.06% | ||
| 8 | COCA COLA ENTERPRISES INC NE COM | 7,300 | 353,000 | 0.06% | ||
| 9 | VALLEY NATL BANCORP | 44,988 | 443,000 | 0.08% | ||
| 10 | ISHARES MSCI ACWI EX US IDX FD | 17,000 | 664,000 | 0.12% | ||
| 11 | PRICE T ROWE GROUP INC | 12,495 | 868,000 | 0.16% | ||
| 12 | QUESTAR CORP COM | 44,975 | 873,000 | 0.16% | ||
| 13 | KOHLS | 19,230 | 891,000 | 0.16% | ||
| 14 | CONOCOPHILLIPS | 18,961 | 909,000 | 0.17% | ||
| 15 | CULLEN FROST BANKERS INC | 14,348 | 912,000 | 0.17% | ||
| 16 | METLIFE INC | 19,510 | 920,000 | 0.17% | ||
| 17 | DOW CHEM CO | 21,890 | 928,000 | 0.17% | ||
| 18 | VENTAS INC | 16,550 | 928,000 | 0.17% | ||
| 19 | EMERSON ELEC CO | 21,076 | 931,000 | 0.17% | ||
| 20 | Linear Technology Corp | 23,495 | 948,000 | 0.17% | ||
| 21 | SONOCO PRODS CO | 25,160 | 950,000 | 0.17% | ||
| 22 | GENUINE PARTS CO | 11,540 | 957,000 | 0.17% | ||
| 23 | Auto Data Processing | 11,944 | 960,000 | 0.17% | ||
| 24 | CATERPILLAR INC | 14,700 | 961,000 | 0.17% | ||
| 25 | PRUDENTIAL FINL INC | 12,815 | 977,000 | 0.18% | ||
| 26 | ABBVIE INC | 18,441 | 1,003,000 | 0.18% | ||
| 27 | MID AMER APT CMNTYS INC | 12,520 | 1,025,000 | 0.19% | ||
| 28 | MERCK & CO INC | 21,119 | 1,043,000 | 0.19% | ||
| 29 | Bank Of Hawaii Corp | 16,520 | 1,049,000 | 0.19% | ||
| 30 | LILLY ELI & CO | 12,700 | 1,063,000 | 0.19% | ||
| 31 | NATIONAL RETAIL PPTYS INC | 29,320 | 1,063,000 | 0.19% | ||
| 32 | PPL CORP | 32,556 | 1,071,000 | 0.19% | ||
| 33 | GENERAL MTRS CO | 35,801 | 1,075,000 | 0.20% | ||
| 34 | RAYTHEON CO | 10,017 | 1,094,000 | 0.20% | ||
| 35 | AMERICAN ELECTRIC POWER | 19,830 | 1,128,000 | 0.21% | ||
| 36 | HOLLYFRONTIER CORP | 23,125 | 1,129,000 | 0.21% | ||
| 37 | JPMORGAN CHASE & CO | 18,690 | 1,139,000 | 0.21% | ||
| 38 | LOCKHEED MARTIN CORP | 5,505 | 1,141,000 | 0.21% | ||
| 39 | KELLOGG CO | 17,151 | 1,141,000 | 0.21% | ||
| 40 | MCDONALDS CORP | 11,601 | 1,143,000 | 0.21% | ||
| 41 | CONAGRA BRANDS INC | 28,690 | 1,162,000 | 0.21% | ||
| 42 | PFIZER INC | 37,861 | 1,189,000 | 0.22% | ||
| 43 | PEPSICO INC | 12,771 | 1,204,000 | 0.22% | ||
| 44 | TRAVELERS COMPANIES INC | 12,229 | 1,217,000 | 0.22% | ||
| 45 | TARGET CORP | 16,430 | 1,292,000 | 0.24% | ||
| 46 | AT&T INC | 40,618 | 1,323,000 | 0.24% | ||
| 47 | PROCTER AND GAMBLE CO | 18,467 | 1,329,000 | 0.24% | ||
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 31,543 | 1,330,000 | 0.24% | ||
| 49 | GENERAL ELECTRIC CO | 56,773 | 1,432,000 | 0.26% | ||
| 50 | INTEL CORP | 51,275 | 1,546,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924166-15-000008, filed 2015.10.30).
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.
