| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SAP SE | 17,586 | 1,269,000 | 0.55% | ||
| 52 | Baker Hughes Inc. | 18,669 | 1,215,000 | 0.52% | ||
| 53 | MCDONALDS CORP | 12,659 | 1,200,000 | 0.52% | ||
| 54 | DEERE & CO | 13,860 | 1,136,000 | 0.49% | ||
| 55 | DIAGEO P L C | 9,686 | 1,118,000 | 0.48% | ||
| 56 | JPMORGAN CHASE & CO | 18,385 | 1,107,000 | 0.48% | ||
| 57 | Allstate Corp | 17,731 | 1,088,000 | 0.47% | ||
| 58 | COCA COLA CO | 23,572 | 1,006,000 | 0.43% | ||
| 59 | WAL-MART STORES INC | 13,106 | 1,002,000 | 0.43% | ||
| 60 | COMCAST CORP NEW | 18,556 | 998,000 | 0.43% | ||
| 61 | FEDEX CORP | 6,075 | 981,000 | 0.42% | ||
| 62 | SHERWIN WILLIAMS CO | 4,476 | 980,000 | 0.42% | ||
| 63 | 3M CO | 6,664 | 944,000 | 0.41% | ||
| 64 | KIMBERLY CLARK CORP | 8,766 | 943,000 | 0.41% | ||
| 65 | DISNEY WALT CO | 10,527 | 937,000 | 0.40% | ||
| 66 | SCHLUMBERGER LTD | 9,001 | 915,000 | 0.39% | ||
| 67 | ISHARES TR | 9,956 | 893,000 | 0.38% | ||
| 68 | SELECT SECTOR SPDR TR | 38,315 | 888,000 | 0.38% | ||
| 69 | PFIZER INC | 29,298 | 866,000 | 0.37% | ||
| 70 | COHEN and STEERS | 63,396 | 860,000 | 0.37% | ||
| 71 | ISHARES TR | 6,203 | 848,000 | 0.37% | ||
| 72 | ITRON INC | 21,300 | 837,000 | 0.36% | ||
| 73 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 18,294 | 819,000 | 0.35% | ||
| 74 | BERKSHIRE HATHAWAY INC DE CL B NEW | 5,596 | 773,000 | 0.33% | ||
| 75 | DEVON ENERGY CORP NEW | 11,249 | 767,000 | 0.33% | ||
| 76 | EXPRESS SCRIPTS HLDG CO | 10,842 | 766,000 | 0.33% | ||
| 77 | AGRIUM INC | 8,600 | 765,000 | 0.33% | ||
| 78 | JACOBS ENGR GROUP INC | 15,639 | 763,000 | 0.33% | ||
| 79 | FORD MTR CO DEL | 51,487 | 761,000 | 0.33% | ||
| 80 | KIMCO REALTY CORP 1/1000TH PFD SER | 29,125 | 727,000 | 0.31% | ||
| 81 | CARDINAL HEALTH INC | 9,481 | 710,000 | 0.31% | ||
| 82 | American States Water Co | 22,142 | 674,000 | 0.29% | ||
| 83 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,138 | 670,000 | 0.29% | ||
| 84 | Medtronic Inc | 10,804 | 669,000 | 0.29% | ||
| 85 | PHILLIPS 66 | 8,086 | 657,000 | 0.28% | ||
| 86 | GOOGLE INC | 1,105 | 638,000 | 0.27% | ||
| 87 | ROYAL BK CDA MONTREAL QUE | 8,830 | 631,000 | 0.27% | ||
| 88 | NUVASIVE INC | 18,005 | 628,000 | 0.27% | ||
| 89 | HERSHEY CO | 6,492 | 620,000 | 0.27% | ||
| 90 | SPDR GOLD TR | 5,220 | 607,000 | 0.26% | ||
| 91 | POWERSHARES ETF TRUST | 6,880 | 605,000 | 0.26% | ||
| 92 | MERCK & CO INC | 9,987 | 592,000 | 0.25% | ||
| 93 | CEMEX SAB DE CV | 44,807 | 584,000 | 0.25% | ||
| 94 | ABBVIE INC | 10,030 | 579,000 | 0.25% | ||
| 95 | Alcoa Inc | 35,680 | 574,000 | 0.25% | ||
| 96 | ISHARES RUSSELL 1000 ETF | 5,212 | 573,000 | 0.25% | ||
| 97 | ENTERPRISE PRODS PARTNERS L | 14,052 | 566,000 | 0.24% | ||
| 98 | NIKE INC | 6,331 | 565,000 | 0.24% | ||
| 99 | Veolia Environnement | 31,859 | 559,000 | 0.24% | ||
| 100 | SEMPRA ENERGY | 5,275 | 556,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934745-14-000005, filed 2014.10.03).
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.
