| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Citigroup Inc. Preferred Ser S | 26,000 | 696,000 | 0.02% | ||
| 152 | Allstate Corp | 25,000 | 685,000 | 0.02% | ||
| 153 | Samsung Electronics Pfd | 575 | 673,000 | 0.02% | ||
| 154 | LOCKHEED MARTIN CORP | 2,744 | 658,000 | 0.02% | ||
| 155 | Johnson Controls Int'l Plc | 13,728 | 639,000 | 0.02% | ||
| 156 | Novozymes Unspn ADR | 13,425 | 596,000 | 0.02% | ||
| 157 | AMERICAN ELEC PWR INC | 9,278 | 596,000 | 0.02% | ||
| 158 | VANGUARD BD INDEX FDS | 6,750 | 592,000 | 0.02% | ||
| 159 | STATE STR CORP | 7,875 | 548,000 | 0.02% | ||
| 160 | NUANCE COMM | 37,000 | 536,000 | 0.02% | ||
| 161 | WILLIAMS PARTNERS L P NEW | 14,425 | 536,000 | 0.02% | ||
| 162 | BOEING CO | 3,867 | 509,000 | 0.02% | ||
| 163 | PVH CORPORATION | 4,555 | 503,000 | 0.02% | ||
| 164 | Swatch Group | 8,825 | 492,000 | 0.02% | ||
| 165 | POST HLDGS INC | 6,066 | 468,000 | 0.02% | ||
| 166 | CELGENE CORP | 4,420 | 462,000 | 0.02% | ||
| 167 | BRISTOL MYERS SQUIBB CO | 8,528 | 460,000 | 0.02% | ||
| 168 | Smith & Nephew PLC ADR | 13,896 | 456,000 | 0.02% | ||
| 169 | MINERALS TECHNOLOGIES INC | 6,400 | 452,000 | 0.02% | ||
| 170 | MONDELEZ INTL INC | 10,188 | 447,000 | 0.02% | ||
| 171 | AIR PRODS & CHEMS INC | 2,940 | 442,000 | 0.02% | ||
| 172 | Praxair Inc | 3,492 | 422,000 | 0.01% | ||
| 173 | Public Storage REIT | 1,878 | 419,000 | 0.01% | ||
| 174 | SPECTRA ENERGY PARTN LP | 9,550 | 417,000 | 0.01% | ||
| 175 | INTERNATIONAL FLAVORS&FRAGRA | 2,850 | 407,000 | 0.01% | ||
| 176 | BARD C R INC | 1,800 | 404,000 | 0.01% | ||
| 177 | SANOFI | 10,539 | 402,000 | 0.01% | ||
| 178 | HONEYWELL INTL INC | 3,402 | 397,000 | 0.01% | ||
| 179 | XCEL ENERGY INC | 9,568 | 394,000 | 0.01% | ||
| 180 | COMCAST CORP NEW | 5,932 | 394,000 | 0.01% | ||
| 181 | HEALTHCARE TR AMER INC | 12,000 | 391,000 | 0.01% | ||
| 182 | EXPRESS SCRIPTS HLDG CO | 5,353 | 378,000 | 0.01% | ||
| 183 | UNION PAC CORP | 3,756 | 366,000 | 0.01% | ||
| 184 | Tower Properties | 29 | 365,000 | 0.01% | ||
| 185 | IDACORP INC | 4,570 | 358,000 | 0.01% | ||
| 186 | MEAD JOHNSON NUTRITI | 4,475 | 354,000 | 0.01% | ||
| 187 | HANNON ARMSTRONG SUST INFR C | 15,100 | 353,000 | 0.01% | ||
| 188 | Altria Group, Inc. | 5,589 | 353,000 | 0.01% | ||
| 189 | BLDRS Emerging Markets 50 ADR | 9,520 | 332,000 | 0.01% | ||
| 190 | ISHARES TR | 3,266 | 329,000 | 0.01% | ||
| 191 | VANGUARD INDEX FDS | 1,658 | 329,000 | 0.01% | ||
| 192 | Hershey Creamery Co. | 114 | 325,000 | 0.01% | ||
| 193 | UNITED NATURAL FOODSINC | 8,005 | 321,000 | 0.01% | ||
| 194 | DANA INCORPORATED | 20,000 | 312,000 | 0.01% | ||
| 195 | LIBERTY GLOBAL PLC | 9,450 | 312,000 | 0.01% | ||
| 196 | PORTLAND GEN ELEC CO | 6,965 | 297,000 | 0.01% | ||
| 197 | CSX CORP | 9,700 | 296,000 | 0.01% | ||
| 198 | Morgan Stanley | 10,000 | 294,000 | 0.01% | ||
| 199 | NORTHROP GRUMMAN CORP | 1,333 | 285,000 | 0.01% | ||
| 200 | FRANKLIN RESOURCES INC | 7,451 | 265,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-16-000017, filed 2016.10.26).
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.
