| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL DUTCH SHELL PLC | 118,423 | 6,751,000 | 0.24% | ||
| 52 | EXPEDITORS INTL WASH INC | 144,000 | 6,639,000 | 0.23% | ||
| 53 | ConocoPhillips | 104,182 | 6,398,000 | 0.22% | ||
| 54 | FACEBOOK INC CL A | 74,457 | 6,386,000 | 0.22% | ||
| 55 | TC PIPELINES LP | 108,782 | 6,201,000 | 0.22% | ||
| 56 | VARIAN MED SYS I | 72,840 | 6,143,000 | 0.22% | ||
| 57 | Public Storage Z 6 Pfd Call 6 | 240,000 | 6,019,000 | 0.21% | ||
| 58 | VANGUARD BD INDEX FDS | 70,335 | 5,640,000 | 0.20% | ||
| 59 | VANGUARD INTL EQUITY INDEX F | 136,775 | 5,591,000 | 0.20% | ||
| 60 | JPMorgan Chase & Co | 216,000 | 5,454,000 | 0.19% | ||
| 61 | INDUSTRIAS BACHOCO S A B DE SPON ADR B | 100,156 | 5,419,000 | 0.19% | ||
| 62 | EBAY INC | 85,810 | 5,169,000 | 0.18% | ||
| 63 | NOVARTIS A G | 51,340 | 5,049,000 | 0.18% | ||
| 64 | Wells Fargo & Co New | 180,250 | 4,975,000 | 0.17% | ||
| 65 | MEDTRONIC PLC COM | 65,918 | 4,885,000 | 0.17% | ||
| 66 | Swatch Group | 64,276 | 4,828,000 | 0.17% | ||
| 67 | VODAFONE GROUP PLC NEW | 128,494 | 4,684,000 | 0.16% | ||
| 68 | JPMorgan Chase & Co | 165,000 | 4,110,000 | 0.14% | ||
| 69 | FRESENIUS MED CARE AG CO KGA | 98,772 | 4,108,000 | 0.14% | ||
| 70 | JPMorgan Chase & Co | 155,000 | 4,066,000 | 0.14% | ||
| 71 | NEXTERA ENERGY INC | 41,394 | 4,058,000 | 0.14% | ||
| 72 | Edwards Lifesciences Corp | 27,904 | 3,974,000 | 0.14% | ||
| 73 | WELLS FARGO & CO PFD | 147,000 | 3,719,000 | 0.13% | ||
| 74 | Center Point Energy Inc | 187,335 | 3,565,000 | 0.13% | ||
| 75 | HOME DEPOT INC | 30,305 | 3,368,000 | 0.12% | ||
| 76 | TARGET CORP | 41,059 | 3,352,000 | 0.12% | ||
| 77 | US BANCORP DEL | 76,761 | 3,331,000 | 0.12% | ||
| 78 | MERCK & CO INC | 56,259 | 3,203,000 | 0.11% | ||
| 79 | EMERSON ELEC CO | 57,345 | 3,179,000 | 0.11% | ||
| 80 | Allstate Corp Dep SH | 120,000 | 3,145,000 | 0.11% | ||
| 81 | State Street Corp | 124,000 | 3,104,000 | 0.11% | ||
| 82 | LABORATORY CORP AMER HLDGS | 25,560 | 3,098,000 | 0.11% | ||
| 83 | PHILLIPS 66 | 37,296 | 3,005,000 | 0.11% | ||
| 84 | WELLS FARGO & CO NEW | 52,404 | 2,947,000 | 0.10% | ||
| 85 | KINDER MORGAN INC DEL | 75,814 | 2,910,000 | 0.10% | ||
| 86 | PHILIP MORRIS INTL INC | 34,376 | 2,756,000 | 0.10% | ||
| 87 | CANADIAN PAC RY LTD | 17,185 | 2,754,000 | 0.10% | ||
| 88 | FARMERS & MERCHANTS BANK OF LONG BEACH | 453 | 2,718,000 | 0.10% | ||
| 89 | PFIZER INC | 80,973 | 2,715,000 | 0.10% | ||
| 90 | TEMPLETON GLOBAL INCOME FD COM | 383,617 | 2,697,000 | 0.09% | ||
| 91 | Bank Of America Corp | 105,000 | 2,681,000 | 0.09% | ||
| 92 | ISHARES U.S. UTILITIES ETF | 24,961 | 2,587,000 | 0.09% | ||
| 93 | Bank Amer Corp Dep | 100,000 | 2,523,000 | 0.09% | ||
| 94 | POWERSHARES ETF TRUST | 82,500 | 2,511,000 | 0.09% | ||
| 95 | BAIDU INC | 12,532 | 2,495,000 | 0.09% | ||
| 96 | AMGEN INC | 15,788 | 2,424,000 | 0.09% | ||
| 97 | KIMBERLY CLARK CORP | 22,590 | 2,394,000 | 0.08% | ||
| 98 | Chubb Corporation | 23,570 | 2,242,000 | 0.08% | ||
| 99 | J G Boswell Co. | 3,092 | 2,211,000 | 0.08% | ||
| 100 | UNITED TECHNOLOGIES CORP | 18,510 | 2,053,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-15-000007, filed 2015.08.12).
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.
