| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN EXPRESS CO | 9,940 | 787,000 | 0.22% | ||
| 102 | WALGREENS BOOTS ALLIANCE INC | 9,186 | 763,000 | 0.21% | ||
| 103 | KEYCORP | 42,773 | 761,000 | 0.21% | ||
| 104 | ISHARES TR | 3,203 | 760,000 | 0.21% | ||
| 105 | GENERAL DYNAMICS CORP | 3,995 | 748,000 | 0.20% | ||
| 106 | WAL-MART STORES INC | 9,864 | 711,000 | 0.19% | ||
| 107 | UDR INC | 19,248 | 698,000 | 0.19% | ||
| 108 | CELGENE CORP | 5,604 | 698,000 | 0.19% | ||
| 109 | MID AMER APT CMNTYS INC | 6,823 | 695,000 | 0.19% | ||
| 110 | CVS HEALTH CORP | 8,196 | 643,000 | 0.18% | ||
| 111 | ISHARES TR | 3,737 | 640,000 | 0.17% | ||
| 112 | INTERNATIONAL BUSINESS MACHS | 3,653 | 636,000 | 0.17% | ||
| 113 | TARGET CORP | 11,376 | 628,000 | 0.17% | ||
| 114 | BERKSHIRE HATHAWAY INC DEL | 3,669 | 612,000 | 0.17% | ||
| 115 | FEDERAL REALTY INVS | 4,435 | 592,000 | 0.16% | ||
| 116 | INTERCONTINENTAL EXCHANGE IN | 9,849 | 589,000 | 0.16% | ||
| 117 | US BANCORP DEL | 11,182 | 576,000 | 0.16% | ||
| 118 | CINCINNATI FINL CORP | 7,881 | 569,000 | 0.16% | ||
| 119 | DUPONT FABROS TECHNOLOGY INC | 10,125 | 502,000 | 0.14% | ||
| 120 | AMGEN INC | 3,055 | 501,000 | 0.14% | ||
| 121 | PHILIP MORRIS INTL INC | 4,368 | 493,000 | 0.13% | ||
| 122 | BOB EVANS FARMS INC COM | 7,490 | 486,000 | 0.13% | ||
| 123 | PS BUSINESS PKS INC CALIF | 4,182 | 480,000 | 0.13% | ||
| 124 | VENTAS INC | 7,079 | 460,000 | 0.13% | ||
| 125 | CDN IMPERIAL BK COMM TORONTO | 5,240 | 452,000 | 0.12% | ||
| 126 | TRAVELERS COMPANIES INC | 3,688 | 445,000 | 0.12% | ||
| 127 | RED HAT INC | 4,970 | 430,000 | 0.12% | ||
| 128 | COSTCO WHSL CORP NEW | 2,550 | 428,000 | 0.12% | ||
| 129 | KELLOGG CO | 5,832 | 424,000 | 0.12% | ||
| 130 | SOUTHERN CO | 8,391 | 418,000 | 0.11% | ||
| 131 | UNITEDHEALTH GROUP INC | 2,544 | 417,000 | 0.11% | ||
| 132 | GOLDMAN SACHS GROUP INC | 1,815 | 417,000 | 0.11% | ||
| 133 | DOW CHEM CO | 6,563 | 417,000 | 0.11% | ||
| 134 | UNION PAC CORP | 3,850 | 408,000 | 0.11% | ||
| 135 | TJX COS INC NEW | 5,169 | 408,000 | 0.11% | ||
| 136 | MORGAN STANLEY | 9,490 | 406,000 | 0.11% | ||
| 137 | RAYONIER INC | 14,308 | 406,000 | 0.11% | ||
| 138 | WEINGARTEN RLTY INVS | 11,846 | 395,000 | 0.11% | ||
| 139 | ISHARES TR | 3,563 | 387,000 | 0.11% | ||
| 140 | HERSHEY CO | 3,450 | 377,000 | 0.10% | ||
| 141 | COLGATE PALMOLIVE CO | 5,070 | 371,000 | 0.10% | ||
| 142 | MASTERCARD INCORPORATED | 3,300 | 371,000 | 0.10% | ||
| 143 | BP PLC | 10,688 | 369,000 | 0.10% | ||
| 144 | WEC ENERGY GROUP INC | 6,029 | 366,000 | 0.10% | ||
| 145 | ALTRIA GROUP INC | 5,067 | 362,000 | 0.10% | ||
| 146 | Parnassus Fixed-Income Fund | 21,656 | 357,000 | 0.10% | ||
| 147 | COMCAST CORP NEW | 9,434 | 355,000 | 0.10% | ||
| 148 | CIMAREX ENERGY | 2,885 | 344,000 | 0.09% | ||
| 149 | DOVER CORP | 4,159 | 334,000 | 0.09% | ||
| 150 | HP INC | 18,420 | 329,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008937-17-000002, filed 2017.05.09).
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.
