| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WALGREENS BOOTS ALLIANCE INC | 88,079 | 7,319,000 | 0.27% | ||
| 52 | YUM BRANDS INC | 84,774 | 6,778,000 | 0.25% | ||
| 53 | EXPEDITORS INTL WASH INC | 144,000 | 6,775,000 | 0.25% | ||
| 54 | Public Storage Z 6 Pfd Call 6 | 240,000 | 6,149,000 | 0.23% | ||
| 55 | INDUSTRIAS BACHOCO S A B DE | 96,081 | 5,871,000 | 0.22% | ||
| 56 | JPMorgan Chase & Co | 216,000 | 5,579,000 | 0.20% | ||
| 57 | ROYAL DUTCH SHELL PLC | 116,176 | 5,506,000 | 0.20% | ||
| 58 | Enbridge Energy Management LLC | 226,173 | 5,378,000 | 0.20% | ||
| 59 | TC PIPELINES LP | 108,516 | 5,166,000 | 0.19% | ||
| 60 | JPMORGAN CHASE & CO DEP SHS RE | 205,000 | 5,131,000 | 0.19% | ||
| 61 | Facebook Inc Cl A | 56,457 | 5,075,000 | 0.19% | ||
| 62 | VANGUARD BD INDEX FDS | 62,535 | 5,027,000 | 0.18% | ||
| 63 | Wells Fargo & Co New | 180,250 | 4,930,000 | 0.18% | ||
| 64 | NOVARTIS A G | 51,152 | 4,702,000 | 0.17% | ||
| 65 | UNITED NATURAL FOODSINC | 90,600 | 4,395,000 | 0.16% | ||
| 66 | MEDTRONIC PLC COM | 65,393 | 4,377,000 | 0.16% | ||
| 67 | JPMorgan Chase & Co | 155,000 | 4,152,000 | 0.15% | ||
| 68 | Wells Fargo &co New | 165,000 | 4,151,000 | 0.15% | ||
| 69 | JPMorgan Chase & Co | 165,000 | 4,145,000 | 0.15% | ||
| 70 | VANGUARD INTL EQUITY INDEX F | 124,525 | 4,121,000 | 0.15% | ||
| 71 | NEXTERA ENERGY INC | 41,862 | 4,084,000 | 0.15% | ||
| 72 | VODAFONE GROUP PLC NEW | 128,141 | 4,067,000 | 0.15% | ||
| 73 | Edwards Lifesciences Corp. | 27,904 | 3,967,000 | 0.15% | ||
| 74 | FRESENIUS MED CARE AG&CO KGA | 100,222 | 3,910,000 | 0.14% | ||
| 75 | WELLS FARGO & CO PFD | 147,000 | 3,729,000 | 0.14% | ||
| 76 | US BANCORP DEL | 87,156 | 3,574,000 | 0.13% | ||
| 77 | HOME DEPOT INC | 30,405 | 3,511,000 | 0.13% | ||
| 78 | Allstate Corp Dep SH | 120,000 | 3,173,000 | 0.12% | ||
| 79 | State Street Corp | 124,000 | 3,131,000 | 0.11% | ||
| 80 | Center Point Energy Inc | 172,230 | 3,107,000 | 0.11% | ||
| 81 | MERCK & CO INC | 61,284 | 3,027,000 | 0.11% | ||
| 82 | UNITED TECHNOLOGIES CORP | 32,815 | 2,920,000 | 0.11% | ||
| 83 | FARMERS & MERCHANTS BANK OF LONG BEACH | 480 | 2,901,000 | 0.11% | ||
| 84 | PHILLIPS 66 | 37,616 | 2,890,000 | 0.11% | ||
| 85 | WELLS FARGO & CO NEW | 55,506 | 2,850,000 | 0.10% | ||
| 86 | TARGET CORP | 35,696 | 2,808,000 | 0.10% | ||
| 87 | Chubb Corporation | 22,395 | 2,747,000 | 0.10% | ||
| 88 | PHILIP MORRIS INTL INC | 34,290 | 2,720,000 | 0.10% | ||
| 89 | Bank Of America Corp | 105,000 | 2,705,000 | 0.10% | ||
| 90 | ISHARES U.S. UTILITIES ETF | 24,961 | 2,693,000 | 0.10% | ||
| 91 | Laboratory Corp. of America Ho | 24,760 | 2,686,000 | 0.10% | ||
| 92 | PAYPAL HLDGS INC | 85,730 | 2,661,000 | 0.10% | ||
| 93 | Bank Amer Corp Dep | 100,000 | 2,542,000 | 0.09% | ||
| 94 | PFIZER INC | 80,644 | 2,533,000 | 0.09% | ||
| 95 | EMERSON ELEC CO | 57,290 | 2,530,000 | 0.09% | ||
| 96 | KIMBERLY CLARK CORP | 22,245 | 2,426,000 | 0.09% | ||
| 97 | CANADIAN PAC RY LTD | 16,615 | 2,385,000 | 0.09% | ||
| 98 | Kinder Morgan Inc | 79,851 | 2,210,000 | 0.08% | ||
| 99 | POWERSHARES ETF TRUST | 83,500 | 2,204,000 | 0.08% | ||
| 100 | Swatch Group | 30,620 | 2,201,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-15-000009, filed 2015.11.12).
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.
