| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SYSCO CORP | 149,782 | 7,341,000 | 0.26% | ||
| 52 | Edwards Lifesciences Corp. | 54,968 | 6,627,000 | 0.23% | ||
| 53 | Public Storage Z 6 Pfd Call 6 | 240,000 | 6,590,000 | 0.23% | ||
| 54 | WALGREENS BOOTS ALLIANCE INC | 77,717 | 6,266,000 | 0.22% | ||
| 55 | JPMorgan Chase & Co | 216,000 | 6,007,000 | 0.21% | ||
| 56 | TC PIPELINES LP | 101,866 | 5,809,000 | 0.21% | ||
| 57 | STARBUCKS CORP | 106,743 | 5,779,000 | 0.20% | ||
| 58 | JPMORGAN CHASE & CO DEP SHS RE | 205,000 | 5,568,000 | 0.20% | ||
| 59 | Wells Fargo & Co New | 180,250 | 5,368,000 | 0.19% | ||
| 60 | MEDTRONIC PLC COM | 58,143 | 5,024,000 | 0.18% | ||
| 61 | NOVARTIS A G | 62,373 | 4,925,000 | 0.17% | ||
| 62 | UNITED TECHNOLOGIES CORP | 46,183 | 4,692,000 | 0.17% | ||
| 63 | INDUSTRIAS BACHOCO S A B DE | 92,141 | 4,622,000 | 0.16% | ||
| 64 | WELLS FARGO & CO NEW | 102,124 | 4,522,000 | 0.16% | ||
| 65 | VANGUARD BD INDEX FDS | 55,430 | 4,480,000 | 0.16% | ||
| 66 | JPMorgan Chase & Co | 165,000 | 4,470,000 | 0.16% | ||
| 67 | JPMorgan Chase & Co | 155,000 | 4,385,000 | 0.16% | ||
| 68 | YUM BRANDS INC | 48,182 | 4,375,000 | 0.15% | ||
| 69 | FRESENIUS MED CARE AG&CO KGA | 96,208 | 4,211,000 | 0.15% | ||
| 70 | FARMERS & MERCHANTS BANK OF LONG BEACH | 628 | 3,912,000 | 0.14% | ||
| 71 | SHIRE PLC | 19,507 | 3,782,000 | 0.13% | ||
| 72 | NEXTERA ENERGY INC | 30,862 | 3,775,000 | 0.13% | ||
| 73 | MERCK & CO INC | 59,891 | 3,738,000 | 0.13% | ||
| 74 | Center Point Energy Inc | 147,720 | 3,432,000 | 0.12% | ||
| 75 | EMERSON ELEC CO | 61,000 | 3,325,000 | 0.12% | ||
| 76 | Public Storage Perp Call 01/20 | 125,000 | 3,301,000 | 0.12% | ||
| 77 | Bank Amer Corp PFD | 124,000 | 3,269,000 | 0.12% | ||
| 78 | Allstate Corp Dep SH | 120,000 | 3,259,000 | 0.12% | ||
| 79 | PUBLIC STORAGE PFD SER D 4.95 QTLY PERP CALL | 124,000 | 3,200,000 | 0.11% | ||
| 80 | PAYPAL HLDGS INC | 76,025 | 3,115,000 | 0.11% | ||
| 81 | VODAFONE GROUP PLC NEW | 105,585 | 3,078,000 | 0.11% | ||
| 82 | ROCHE HOLDING LTD SPONSORED AD | 99,370 | 3,077,000 | 0.11% | ||
| 83 | HOME DEPOT INC | 23,878 | 3,073,000 | 0.11% | ||
| 84 | ISHARES U.S. UTILITIES ETF | 23,598 | 2,892,000 | 0.10% | ||
| 85 | Bank Of America Corp | 105,000 | 2,842,000 | 0.10% | ||
| 86 | QUALCOMM INC | 40,944 | 2,805,000 | 0.10% | ||
| 87 | POWERSHARES ETF TRUST | 83,500 | 2,766,000 | 0.10% | ||
| 88 | Kinder Morgan Inc | 117,575 | 2,720,000 | 0.10% | ||
| 89 | Bank Amer Corp Dep | 100,000 | 2,699,000 | 0.10% | ||
| 90 | KIMBERLY CLARK CORP | 21,005 | 2,650,000 | 0.09% | ||
| 91 | VANGUARD INTL EQUITY INDEX F | 70,195 | 2,641,000 | 0.09% | ||
| 92 | HOST HOTELS & RESORTS INC | 168,715 | 2,627,000 | 0.09% | ||
| 93 | AMGEN INC | 15,439 | 2,575,000 | 0.09% | ||
| 94 | WELLS FARGO & CO NEW | 1,924 | 2,519,000 | 0.09% | ||
| 95 | Laboratory Corp. of America Ho | 18,225 | 2,506,000 | 0.09% | ||
| 96 | PHILLIPS 66 | 30,953 | 2,493,000 | 0.09% | ||
| 97 | WEYERHAEUSER CO | 76,775 | 2,452,000 | 0.09% | ||
| 98 | PFIZER INC | 72,029 | 2,440,000 | 0.09% | ||
| 99 | CANADIAN PAC RY LTD | 15,235 | 2,326,000 | 0.08% | ||
| 100 | ROYAL DUTCH SHELL PLC | 45,563 | 2,281,000 | 0.08% |
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.
