| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SYSCO CORP | 198,135 | 7,864,000 | 0.27% | ||
| 52 | TC PIPELINES LP | 109,067 | 7,768,000 | 0.27% | ||
| 53 | WALGREENS BOOTS ALLIANCE INC | 100,839 | 7,684,000 | 0.26% | ||
| 54 | ROYAL DUTCH SHELL PLC | 111,142 | 7,441,000 | 0.25% | ||
| 55 | YUM BRANDS INC | 98,330 | 7,163,000 | 0.24% | ||
| 56 | VANGUARD BD INDEX FDS | 86,865 | 6,945,000 | 0.24% | ||
| 57 | EXPEDITORS INTL WASH INC | 144,000 | 6,424,000 | 0.22% | ||
| 58 | STARBUCKS CORP | 77,238 | 6,337,000 | 0.22% | ||
| 59 | Public Storage Z 6 Pfd Call 6 | 240,000 | 6,062,000 | 0.21% | ||
| 60 | VARIAN MED SYS INC | 66,815 | 5,780,000 | 0.20% | ||
| 61 | TEMPLETON GLOBAL INCOME FD | 772,970 | 5,558,000 | 0.19% | ||
| 62 | JPMorgan Chase & Co | 216,000 | 5,521,000 | 0.19% | ||
| 63 | MEDTRONIC PLC COM | 71,088 | 5,133,000 | 0.18% | ||
| 64 | INDUSTRIAS BACHOCO S A B DE | 102,893 | 5,132,000 | 0.18% | ||
| 65 | Wells Fargo & Co New | 180,250 | 5,000,000 | 0.17% | ||
| 66 | EBAY INC | 88,110 | 4,945,000 | 0.17% | ||
| 67 | NOVARTIS A G | 50,876 | 4,714,000 | 0.16% | ||
| 68 | Guangshen Railway ADR | 190,570 | 4,598,000 | 0.16% | ||
| 69 | VANGUARD INTL EQUITY INDEX F | 112,885 | 4,518,000 | 0.15% | ||
| 70 | VODAFONE GROUP PLC NEW | 130,126 | 4,446,000 | 0.15% | ||
| 71 | NEXTERA ENERGY INC | 41,362 | 4,396,000 | 0.15% | ||
| 72 | Center Point Energy Inc | 177,890 | 4,168,000 | 0.14% | ||
| 73 | JPMorgan Chase & Co | 155,000 | 4,095,000 | 0.14% | ||
| 74 | CANADIAN PAC RY LTD | 20,280 | 3,908,000 | 0.13% | ||
| 75 | FRESENIUS MED CARE AG&CO KGA | 102,722 | 3,815,000 | 0.13% | ||
| 76 | WELLS FARGO & CO PFD | 147,000 | 3,731,000 | 0.13% | ||
| 77 | Edwards Lifesciences Corp. | 26,979 | 3,437,000 | 0.12% | ||
| 78 | TARGET CORP | 43,351 | 3,291,000 | 0.11% | ||
| 79 | Laboratory Corp. of America Ho | 30,310 | 3,270,000 | 0.11% | ||
| 80 | Allstate Corp Dep SH | 120,000 | 3,160,000 | 0.11% | ||
| 81 | Kinder Morgan Inc | 74,301 | 3,144,000 | 0.11% | ||
| 82 | HOME DEPOT INC | 29,945 | 3,143,000 | 0.11% | ||
| 83 | State Street Corp | 124,000 | 3,130,000 | 0.11% | ||
| 84 | KIMBERLY CLARK CORP | 26,720 | 3,087,000 | 0.11% | ||
| 85 | J G Boswell Co. | 3,113 | 2,973,000 | 0.10% | ||
| 86 | ISHARES U.S. UTILITIES ETF | 24,961 | 2,952,000 | 0.10% | ||
| 87 | WELLS FARGO & CO NEW | 50,798 | 2,785,000 | 0.10% | ||
| 88 | PHILIP MORRIS INTL INC | 34,140 | 2,781,000 | 0.10% | ||
| 89 | DISCOVERY COMMUNICATNS NEW | 80,770 | 2,724,000 | 0.09% | ||
| 90 | Bank Of America Corp | 105,000 | 2,685,000 | 0.09% | ||
| 91 | PHILLIPS 66 | 37,346 | 2,678,000 | 0.09% | ||
| 92 | BAIDU INC | 11,634 | 2,652,000 | 0.09% | ||
| 93 | MERCK & CO INC | 44,497 | 2,527,000 | 0.09% | ||
| 94 | PFIZER INC | 81,105 | 2,526,000 | 0.09% | ||
| 95 | AMGEN INC | 15,710 | 2,502,000 | 0.09% | ||
| 96 | Chubb Corporation | 23,470 | 2,428,000 | 0.08% | ||
| 97 | POWERSHARES ETF TRUST | 82,500 | 2,388,000 | 0.08% | ||
| 98 | FARMERS & MERCHANTS BANK OF LONG BEACH | 392 | 2,358,000 | 0.08% | ||
| 99 | US BANCORP DEL | 52,416 | 2,356,000 | 0.08% | ||
| 100 | NATIONAL GRID PLC | 30,959 | 2,188,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-15-000002, filed 2015.02.11).
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.
