| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ConocoPhillips | 117,680 | 7,327,000 | 0.25% | ||
| 52 | TC PIPELINES LP | 108,832 | 7,090,000 | 0.24% | ||
| 53 | EXPEDITORS INTL WASH INC | 144,000 | 6,938,000 | 0.24% | ||
| 54 | ROYAL DUTCH SHELL PLC | 111,119 | 6,628,000 | 0.23% | ||
| 55 | VARIAN MED SYS INC | 66,930 | 6,297,000 | 0.22% | ||
| 56 | Public Storage Z 6 Pfd Call 6 | 240,000 | 6,211,000 | 0.21% | ||
| 57 | VANGUARD BD INDEX FDS | 76,185 | 6,134,000 | 0.21% | ||
| 58 | Swatch Group | 70,306 | 5,899,000 | 0.20% | ||
| 59 | JPMorgan Chase & Co | 216,000 | 5,599,000 | 0.19% | ||
| 60 | MEDTRONIC PLC COM | 71,043 | 5,541,000 | 0.19% | ||
| 61 | INDUSTRIAS BACHOCO S A B DE | 102,568 | 5,113,000 | 0.18% | ||
| 62 | Wells Fargo & Co New | 180,250 | 5,088,000 | 0.17% | ||
| 63 | NOVARTIS A G | 51,047 | 5,034,000 | 0.17% | ||
| 64 | EBAY INC | 85,610 | 4,938,000 | 0.17% | ||
| 65 | VANGUARD INTL EQUITY INDEX F | 114,825 | 4,693,000 | 0.16% | ||
| 66 | Guangshen Railway ADR | 190,070 | 4,394,000 | 0.15% | ||
| 67 | NEXTERA ENERGY INC | 41,362 | 4,304,000 | 0.15% | ||
| 68 | FRESENIUS MED CARE AG&CO KGA | 102,722 | 4,258,000 | 0.15% | ||
| 69 | VODAFONE GROUP PLC NEW | 129,477 | 4,231,000 | 0.15% | ||
| 70 | JPMorgan Chase & Co | 165,000 | 4,191,000 | 0.14% | ||
| 71 | JPMorgan Chase & Co | 155,000 | 4,171,000 | 0.14% | ||
| 72 | Edwards Lifesciences Corp. | 27,979 | 3,986,000 | 0.14% | ||
| 73 | Center Point Energy Inc | 187,935 | 3,836,000 | 0.13% | ||
| 74 | WELLS FARGO & CO PFD | 147,000 | 3,798,000 | 0.13% | ||
| 75 | TEMPLETON GLOBAL INCOME FD | 502,199 | 3,611,000 | 0.12% | ||
| 76 | TARGET CORP | 42,374 | 3,478,000 | 0.12% | ||
| 77 | HOME DEPOT INC | 29,957 | 3,403,000 | 0.12% | ||
| 78 | Laboratory Corp. of America Ho | 26,310 | 3,317,000 | 0.11% | ||
| 79 | Allstate Corp Dep SH | 120,000 | 3,270,000 | 0.11% | ||
| 80 | CANADIAN PAC RY LTD | 17,815 | 3,255,000 | 0.11% | ||
| 81 | Kinder Morgan Inc | 75,814 | 3,189,000 | 0.11% | ||
| 82 | State Street Corp | 124,000 | 3,166,000 | 0.11% | ||
| 83 | EMERSON ELEC CO | 55,420 | 3,138,000 | 0.11% | ||
| 84 | PHILLIPS 66 | 37,176 | 2,922,000 | 0.10% | ||
| 85 | WELLS FARGO & CO NEW | 51,832 | 2,820,000 | 0.10% | ||
| 86 | PFIZER INC | 80,644 | 2,806,000 | 0.10% | ||
| 87 | ISHARES U.S. UTILITIES ETF | 24,861 | 2,778,000 | 0.10% | ||
| 88 | Bank Of America Corp | 105,000 | 2,715,000 | 0.09% | ||
| 89 | FARMERS & MERCHANTS BANK OF LONG BEACH | 449 | 2,690,000 | 0.09% | ||
| 90 | US BANCORP DEL | 60,216 | 2,630,000 | 0.09% | ||
| 91 | MERCK & CO INC | 45,677 | 2,626,000 | 0.09% | ||
| 92 | PHILIP MORRIS INTL INC | 34,290 | 2,583,000 | 0.09% | ||
| 93 | BAIDU INC | 12,382 | 2,580,000 | 0.09% | ||
| 94 | Bank Amer Corp Dep | 100,000 | 2,558,000 | 0.09% | ||
| 95 | KIMBERLY CLARK CORP | 23,615 | 2,529,000 | 0.09% | ||
| 96 | AMGEN INC | 15,788 | 2,524,000 | 0.09% | ||
| 97 | POWERSHARES ETF TRUST | 82,500 | 2,481,000 | 0.09% | ||
| 98 | Chubb Corporation | 23,570 | 2,383,000 | 0.08% | ||
| 99 | J G Boswell Co. | 3,113 | 2,257,000 | 0.08% | ||
| 100 | NATIONAL GRID PLC | 30,959 | 2,000,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-15-000005, filed 2015.05.12).
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.
