| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES U.S. UTILITIES ETF | 24,961 | 2,628,000 | 0.09% | ||
| 152 | WELLS FARGO & CO NEW | 50,798 | 2,635,000 | 0.10% | ||
| 153 | ISHARES MSCI SINGAP ETF | 198,625 | 2,650,000 | 0.10% | ||
| 154 | MERCK & CO INC | 44,997 | 2,667,000 | 0.10% | ||
| 155 | HOME DEPOT INC | 29,945 | 2,747,000 | 0.10% | ||
| 156 | Edwards Lifesciences Corp. | 26,979 | 2,756,000 | 0.10% | ||
| 157 | PHILIP MORRIS INTL INC | 34,240 | 2,856,000 | 0.10% | ||
| 158 | TARGET CORP | 48,471 | 3,038,000 | 0.11% | ||
| 159 | Allstate Corp Dep SH | 120,000 | 3,072,000 | 0.11% | ||
| 160 | PHILLIPS 66 | 37,981 | 3,088,000 | 0.11% | ||
| 161 | J G Boswell Co. | 3,127 | 3,338,000 | 0.12% | ||
| 162 | FRESENIUS MED CARE AG&CO KGA | 103,752 | 3,600,000 | 0.13% | ||
| 163 | VARIAN MED SYS INC | 45,455 | 3,642,000 | 0.13% | ||
| 164 | WELLS FARGO & CO PFD | 147,000 | 3,651,000 | 0.13% | ||
| 165 | JPMorgan Chase & Co | 155,000 | 3,962,000 | 0.14% | ||
| 166 | Guangshen Railway ADR | 206,768 | 4,065,000 | 0.15% | ||
| 167 | Center Point Energy Inc | 177,155 | 4,335,000 | 0.16% | ||
| 168 | NEXTERA ENERGY INC | 47,233 | 4,434,000 | 0.16% | ||
| 169 | Medtronic Inc | 72,548 | 4,494,000 | 0.16% | ||
| 170 | CANADIAN PAC RY LTD | 21,945 | 4,553,000 | 0.16% | ||
| 171 | VANGUARD INTL EQUITY INDEX F | 109,179 | 4,554,000 | 0.16% | ||
| 172 | NOVARTIS A G | 50,876 | 4,789,000 | 0.17% | ||
| 173 | EBAY INC | 86,110 | 4,876,000 | 0.18% | ||
| 174 | Wells Fargo & Co New | 180,250 | 4,984,000 | 0.18% | ||
| 175 | VODAFONE GROUP PLC NEW | 156,655 | 5,152,000 | 0.19% | ||
| 176 | JPMorgan Chase & Co | 216,000 | 5,389,000 | 0.19% | ||
| 177 | KIMBERLY CLARK CORP | 52,747 | 5,674,000 | 0.20% | ||
| 178 | LULULEMON ATHLETICA INC | 138,065 | 5,800,000 | 0.21% | ||
| 179 | EXPEDITORS INTL WASH INC | 144,000 | 5,844,000 | 0.21% | ||
| 180 | STARBUCKS CORP | 78,668 | 5,936,000 | 0.21% | ||
| 181 | Public Storage Z 6 Pfd Call 6 | 240,000 | 5,983,000 | 0.22% | ||
| 182 | Walgreens | 102,039 | 6,048,000 | 0.22% | ||
| 183 | INDUSTRIAS BACHOCO S A B DE | 103,006 | 6,154,000 | 0.22% | ||
| 184 | EMERSON ELEC CO | 98,885 | 6,188,000 | 0.22% | ||
| 185 | VANGUARD WORLD FD | 60,777 | 7,110,000 | 0.26% | ||
| 186 | TC PIPELINES LP | 109,337 | 7,403,000 | 0.27% | ||
| 187 | VANGUARD BD INDEX FDS | 95,690 | 7,662,000 | 0.28% | ||
| 188 | YUM BRANDS INC | 107,800 | 7,759,000 | 0.28% | ||
| 189 | Enbridge Energy Management LLC | 219,551 | 8,169,000 | 0.29% | ||
| 190 | SYSCO CORP | 218,585 | 8,295,000 | 0.30% | ||
| 191 | ROYAL DUTCH SHELL PLC | 113,770 | 8,661,000 | 0.31% | ||
| 192 | TEMPLETON GLOBAL INCOME FD | 1,121,214 | 8,914,000 | 0.32% | ||
| 193 | Laboratory Corp. of America Ho | 93,988 | 9,563,000 | 0.34% | ||
| 194 | STRATEGIC HOTELS & RESORTS I | 922,874 | 10,751,000 | 0.39% | ||
| 195 | PROCTER AND GAMBLE CO | 133,560 | 11,184,000 | 0.40% | ||
| 196 | ECOLAB INC | 101,128 | 11,613,000 | 0.42% | ||
| 197 | ZIMMER BIOMET HLDGS INC | 119,099 | 11,975,000 | 0.43% | ||
| 198 | ConocoPhillips | 162,107 | 12,404,000 | 0.45% | ||
| 199 | Swatch Group | 143,879 | 12,588,000 | 0.45% | ||
| 200 | ANHEUSER BUSCH INBEV SA/NV | 118,033 | 13,084,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-14-000009, filed 2014.11.06).
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.
