| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AGRIUM INC | 13,065 | 1,238,000 | 0.52% | ||
| 52 | FLUOR CORP NEW | 20,126 | 1,220,000 | 0.51% | ||
| 53 | 3M CO | 7,418 | 1,219,000 | 0.51% | ||
| 54 | MCDONALDS CORP | 12,748 | 1,194,000 | 0.50% | ||
| 55 | JPMORGAN CHASE & CO | 18,980 | 1,188,000 | 0.50% | ||
| 56 | SAP SE | 16,435 | 1,145,000 | 0.48% | ||
| 57 | DEERE & CO | 12,804 | 1,133,000 | 0.48% | ||
| 58 | ISHARES TR | 12,015 | 1,128,000 | 0.47% | ||
| 59 | SHERWIN WILLIAMS CO | 4,244 | 1,116,000 | 0.47% | ||
| 60 | WAL-MART STORES INC | 12,955 | 1,113,000 | 0.47% | ||
| 61 | DIAGEO P L C | 9,611 | 1,097,000 | 0.46% | ||
| 62 | 3-D SYS CORP DEL | 32,680 | 1,074,000 | 0.45% | ||
| 63 | DISNEY WALT CO | 10,959 | 1,032,000 | 0.43% | ||
| 64 | COCA COLA CO | 24,234 | 1,023,000 | 0.43% | ||
| 65 | PFIZER INC | 32,725 | 1,019,000 | 0.43% | ||
| 66 | EXPRESS SCRIPTS HLDG CO | 11,973 | 1,014,000 | 0.43% | ||
| 67 | Baker Hughes Inc. | 17,664 | 990,000 | 0.42% | ||
| 68 | SELECT SECTOR SPDR TR | 39,554 | 978,000 | 0.41% | ||
| 69 | FEDEX CORP | 5,610 | 974,000 | 0.41% | ||
| 70 | COMCAST CORP NEW | 15,830 | 918,000 | 0.39% | ||
| 71 | BERKSHIRE HATHAWAY INC DE CL B NEW | 5,844 | 877,000 | 0.37% | ||
| 72 | American States Water Co | 23,144 | 871,000 | 0.37% | ||
| 73 | FORD MTR CO DEL | 54,482 | 844,000 | 0.35% | ||
| 74 | ITRON INC | 19,916 | 842,000 | 0.35% | ||
| 75 | NUVASIVE INC | 17,480 | 824,000 | 0.35% | ||
| 76 | ISHARES TR | 5,662 | 820,000 | 0.34% | ||
| 77 | SCHLUMBERGER LTD | 9,466 | 808,000 | 0.34% | ||
| 78 | ENTERPRISE PRODS PARTNERS L | 21,252 | 768,000 | 0.32% | ||
| 79 | CARDINAL HEALTH INC | 9,306 | 751,000 | 0.32% | ||
| 80 | COHEN and STEERS | 54,772 | 744,000 | 0.31% | ||
| 81 | KIMCO REALTY CORP 1/1000TH PFD SER | 29,125 | 731,000 | 0.31% | ||
| 82 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 17,943 | 688,000 | 0.29% | ||
| 83 | DEVON ENERGY CORP NEW | 10,891 | 667,000 | 0.28% | ||
| 84 | ABBVIE INC | 10,169 | 665,000 | 0.28% | ||
| 85 | ROYAL DUTCH SHELL PLC | 9,904 | 663,000 | 0.28% | ||
| 86 | JACOBS ENGR GROUP INC | 14,664 | 655,000 | 0.27% | ||
| 87 | SPDR GOLD TR | 5,655 | 642,000 | 0.27% | ||
| 88 | HERSHEY CO | 6,062 | 630,000 | 0.26% | ||
| 89 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,152 | 611,000 | 0.26% | ||
| 90 | ROYAL BK CDA MONTREAL QUE | 8,830 | 610,000 | 0.26% | ||
| 91 | NIKE INC | 6,331 | 609,000 | 0.26% | ||
| 92 | POWERSHARES ETF TRUST | 6,579 | 602,000 | 0.25% | ||
| 93 | PHILLIPS 66 | 8,373 | 600,000 | 0.25% | ||
| 94 | ALLEGION PUB LTD CO | 10,517 | 583,000 | 0.24% | ||
| 95 | Medtronic Inc | 8,049 | 581,000 | 0.24% | ||
| 96 | MERCK & CO INC | 9,887 | 561,000 | 0.24% | ||
| 97 | Veolia Environnement | 30,958 | 553,000 | 0.23% | ||
| 98 | ISHARES RUSSELL 1000 ETF | 4,701 | 539,000 | 0.23% | ||
| 99 | SEMPRA ENERGY | 4,800 | 535,000 | 0.22% | ||
| 100 | CSX CORP | 14,715 | 533,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934745-15-000003, filed 2015.02.05).
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.
