| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 40,358 | 1,302,000 | 0.46% | ||
| 52 | ALLSTATE CORP | 20,954 | 1,301,000 | 0.46% | ||
| 53 | EXPRESS SCRIPTS HLDG CO | 14,519 | 1,269,000 | 0.45% | ||
| 54 | SAP SE | 15,940 | 1,260,000 | 0.45% | ||
| 55 | CATERPILLAR INC | 18,479 | 1,255,000 | 0.44% | ||
| 56 | BAXALTA INC COM | 31,770 | 1,239,000 | 0.44% | ||
| 57 | BAXTER INTL INC | 31,531 | 1,202,000 | 0.43% | ||
| 58 | ROYAL DUTCH SHELL PLC | 24,872 | 1,138,000 | 0.40% | ||
| 59 | TOTAL S A | 24,834 | 1,116,000 | 0.39% | ||
| 60 | PAYPAL HLDGS INC | 30,230 | 1,094,000 | 0.39% | ||
| 61 | MCDONALDS CORP | 9,115 | 1,076,000 | 0.38% | ||
| 62 | MONSANTO CO NEW | 10,878 | 1,071,000 | 0.38% | ||
| 63 | ALPHABET INC | 1,409 | 1,069,000 | 0.38% | ||
| 64 | COMCAST CORP NEW | 18,060 | 1,019,000 | 0.36% | ||
| 65 | ALPHABET INC | 1,295 | 1,007,000 | 0.36% | ||
| 66 | CARDINAL HEALTH INC | 11,175 | 997,000 | 0.35% | ||
| 67 | RAYTHEON CO | 7,950 | 990,000 | 0.35% | ||
| 68 | ISHARES TR | 7,001 | 975,000 | 0.35% | ||
| 69 | DIAGEO P L C | 8,948 | 975,000 | 0.35% | ||
| 70 | SHERWIN WILLIAMS CO | 3,664 | 951,000 | 0.34% | ||
| 71 | NUVASIVE INC | 17,505 | 947,000 | 0.34% | ||
| 72 | NORFOLK SOUTHERN CORP | 11,042 | 934,000 | 0.33% | ||
| 73 | COCA COLA CO | 21,441 | 921,000 | 0.33% | ||
| 74 | AMER STATES WTR CO | 21,729 | 911,000 | 0.32% | ||
| 75 | PIMCO ETF TR | 8,917 | 897,000 | 0.32% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 6,718 | 887,000 | 0.31% | ||
| 77 | SELECT SECTOR SPDR TR | 37,143 | 885,000 | 0.31% | ||
| 78 | FACEBOOK INC | 8,465 | 885,000 | 0.31% | ||
| 79 | DEERE & CO | 11,238 | 857,000 | 0.30% | ||
| 80 | SCHLUMBERGER LTD | 12,252 | 854,000 | 0.30% | ||
| 81 | FLUOR CORP NEW | 18,091 | 854,000 | 0.30% | ||
| 82 | FORD MTR CO DEL | 57,615 | 811,000 | 0.29% | ||
| 83 | SPDR SERIES TRUST | 15,408 | 775,000 | 0.27% | ||
| 84 | BAKER HUGHES INC | 16,380 | 755,000 | 0.27% | ||
| 85 | FEDEX CORP | 5,018 | 747,000 | 0.26% | ||
| 86 | PHILLIPS 66 | 8,683 | 710,000 | 0.25% | ||
| 87 | WAL-MART STORES INC | 11,278 | 691,000 | 0.24% | ||
| 88 | ALLEGION PUB LTD CO | 10,343 | 681,000 | 0.24% | ||
| 89 | FREEPORT-MCMORAN INC | 99,256 | 671,000 | 0.24% | ||
| 90 | INTUIT | 6,900 | 665,000 | 0.24% | ||
| 91 | JACOBS ENGR GROUP INC | 15,539 | 651,000 | 0.23% | ||
| 92 | POWERSHARES ETF TRUST | 29,210 | 632,000 | 0.22% | ||
| 93 | MEDTRONIC PLC | 8,109 | 623,000 | 0.22% | ||
| 94 | URBAN OUTFITTERS INC | 26,823 | 610,000 | 0.22% | ||
| 95 | LOCKHEED MARTIN CORP | 2,803 | 608,000 | 0.22% | ||
| 96 | PHILIP MORRIS INTL INC | 6,873 | 604,000 | 0.21% | ||
| 97 | MERCK & CO INC | 11,339 | 598,000 | 0.21% | ||
| 98 | AMBEV SA | 115,000 | 581,000 | 0.21% | ||
| 99 | POWERSHARES ETF TRUST | 6,439 | 559,000 | 0.20% | ||
| 100 | SOUTHERN CO | 11,866 | 555,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934745-16-000018, filed 2016.02.09).
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.
