| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SYSCO CORP | 218,585 | 8,295,000 | 0.30% | ||
| 52 | Enbridge Energy Management LLC | 219,551 | 8,169,000 | 0.29% | ||
| 53 | YUM BRANDS INC | 107,800 | 7,759,000 | 0.28% | ||
| 54 | VANGUARD BD INDEX FDS | 95,690 | 7,662,000 | 0.28% | ||
| 55 | TC PIPELINES LP | 109,337 | 7,403,000 | 0.27% | ||
| 56 | VANGUARD WORLD FD | 60,777 | 7,110,000 | 0.26% | ||
| 57 | EMERSON ELEC CO | 98,885 | 6,188,000 | 0.22% | ||
| 58 | INDUSTRIAS BACHOCO S A B DE | 103,006 | 6,154,000 | 0.22% | ||
| 59 | Walgreens | 102,039 | 6,048,000 | 0.22% | ||
| 60 | Public Storage Z 6 Pfd Call 6 | 240,000 | 5,983,000 | 0.22% | ||
| 61 | STARBUCKS CORP | 78,668 | 5,936,000 | 0.21% | ||
| 62 | EXPEDITORS INTL WASH INC | 144,000 | 5,844,000 | 0.21% | ||
| 63 | LULULEMON ATHLETICA INC | 138,065 | 5,800,000 | 0.21% | ||
| 64 | KIMBERLY CLARK CORP | 52,747 | 5,674,000 | 0.20% | ||
| 65 | JPMorgan Chase & Co | 216,000 | 5,389,000 | 0.19% | ||
| 66 | VODAFONE GROUP PLC NEW | 156,655 | 5,152,000 | 0.19% | ||
| 67 | Wells Fargo & Co New | 180,250 | 4,984,000 | 0.18% | ||
| 68 | EBAY INC | 86,110 | 4,876,000 | 0.18% | ||
| 69 | NOVARTIS A G | 50,876 | 4,789,000 | 0.17% | ||
| 70 | VANGUARD INTL EQUITY INDEX F | 109,179 | 4,554,000 | 0.16% | ||
| 71 | CANADIAN PAC RY LTD | 21,945 | 4,553,000 | 0.16% | ||
| 72 | Medtronic Inc | 72,548 | 4,494,000 | 0.16% | ||
| 73 | NEXTERA ENERGY INC | 47,233 | 4,434,000 | 0.16% | ||
| 74 | Center Point Energy Inc | 177,155 | 4,335,000 | 0.16% | ||
| 75 | Guangshen Railway ADR | 206,768 | 4,065,000 | 0.15% | ||
| 76 | JPMorgan Chase & Co | 155,000 | 3,962,000 | 0.14% | ||
| 77 | WELLS FARGO & CO PFD | 147,000 | 3,651,000 | 0.13% | ||
| 78 | VARIAN MED SYS INC | 45,455 | 3,642,000 | 0.13% | ||
| 79 | FRESENIUS MED CARE AG&CO KGA | 103,752 | 3,600,000 | 0.13% | ||
| 80 | J G Boswell Co. | 3,127 | 3,338,000 | 0.12% | ||
| 81 | PHILLIPS 66 | 37,981 | 3,088,000 | 0.11% | ||
| 82 | Allstate Corp Dep SH | 120,000 | 3,072,000 | 0.11% | ||
| 83 | TARGET CORP | 48,471 | 3,038,000 | 0.11% | ||
| 84 | PHILIP MORRIS INTL INC | 34,240 | 2,856,000 | 0.10% | ||
| 85 | Edwards Lifesciences Corp. | 26,979 | 2,756,000 | 0.10% | ||
| 86 | HOME DEPOT INC | 29,945 | 2,747,000 | 0.10% | ||
| 87 | MERCK & CO INC | 44,997 | 2,667,000 | 0.10% | ||
| 88 | ISHARES MSCI SINGAP ETF | 198,625 | 2,650,000 | 0.10% | ||
| 89 | WELLS FARGO & CO NEW | 50,798 | 2,635,000 | 0.10% | ||
| 90 | ISHARES U.S. UTILITIES ETF | 24,961 | 2,628,000 | 0.09% | ||
| 91 | Bank Of America Corp | 105,000 | 2,619,000 | 0.09% | ||
| 92 | BAIDU INC | 11,617 | 2,535,000 | 0.09% | ||
| 93 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 111,704 | 2,461,000 | 0.09% | ||
| 94 | PFIZER INC | 80,405 | 2,378,000 | 0.09% | ||
| 95 | FARMERS & MERCHANTS BANK OF LONG BEACH | 387 | 2,308,000 | 0.08% | ||
| 96 | PetroChina Co Ltd Sp ADR | 17,840 | 2,293,000 | 0.08% | ||
| 97 | NATIONAL GRID PLC | 31,109 | 2,236,000 | 0.08% | ||
| 98 | AMGEN INC | 15,590 | 2,190,000 | 0.08% | ||
| 99 | Chubb Corporation | 23,945 | 2,181,000 | 0.08% | ||
| 100 | Enbridge Energy Partners LP | 55,175 | 2,144,000 | 0.08% |
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.
