| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROCTER AND GAMBLE CO | 84,108 | 7,072,000 | 0.25% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 41,541 | 6,895,000 | 0.24% | ||
| 53 | WALGREENS BOOTS ALLIANCE INC | 80,168 | 6,635,000 | 0.23% | ||
| 54 | WELLS FARGO & CO NEW | 117,265 | 6,462,000 | 0.23% | ||
| 55 | STARBUCKS CORP | 111,870 | 6,211,000 | 0.22% | ||
| 56 | TC PIPELINES LP | 99,670 | 5,865,000 | 0.21% | ||
| 57 | UNITED TECHNOLOGIES CORP | 49,398 | 5,415,000 | 0.19% | ||
| 58 | Edwards Lifesciences Corp. | 54,818 | 5,136,000 | 0.18% | ||
| 59 | VANGUARD BD INDEX FDS | 55,705 | 4,426,000 | 0.16% | ||
| 60 | JPMorgan Chase & Co | 170,000 | 4,413,000 | 0.15% | ||
| 61 | INDUSTRIAS BACHOCO S A B DE | 89,956 | 4,410,000 | 0.15% | ||
| 62 | NOVARTIS A G | 57,888 | 4,217,000 | 0.15% | ||
| 63 | FARMERS & MERCHANTS BANK OF LONG BEACH | 617 | 4,196,000 | 0.15% | ||
| 64 | JPMorgan Chase & Co | 165,000 | 4,183,000 | 0.15% | ||
| 65 | JPMorgan Chase & Co | 155,000 | 4,165,000 | 0.15% | ||
| 66 | MEDTRONIC PLC COM | 51,218 | 3,648,000 | 0.13% | ||
| 67 | FRESENIUS MED CARE AG&CO KGA | 85,548 | 3,611,000 | 0.13% | ||
| 68 | NEXTERA ENERGY INC | 30,112 | 3,597,000 | 0.13% | ||
| 69 | Center Point Energy Inc | 143,770 | 3,542,000 | 0.12% | ||
| 70 | MERCK & CO INC | 59,166 | 3,483,000 | 0.12% | ||
| 71 | EMERSON ELEC CO | 59,340 | 3,308,000 | 0.12% | ||
| 72 | HOST HOTELS & RESORTS INC | 170,090 | 3,204,000 | 0.11% | ||
| 73 | HOME DEPOT INC | 23,878 | 3,202,000 | 0.11% | ||
| 74 | Allstate Corp Dep SH | 120,000 | 3,104,000 | 0.11% | ||
| 75 | Bank Amer Corp PFD | 120,000 | 3,029,000 | 0.11% | ||
| 76 | PAYPAL HLDGS INC | 75,495 | 2,980,000 | 0.10% | ||
| 77 | YUM BRANDS INC | 46,583 | 2,950,000 | 0.10% | ||
| 78 | ISHARES U.S. UTILITIES ETF | 23,232 | 2,830,000 | 0.10% | ||
| 79 | ROCHE HOLDING LTD SPONSORED AD | 99,045 | 2,826,000 | 0.10% | ||
| 80 | POWERSHARES ETF TRUST | 83,500 | 2,730,000 | 0.10% | ||
| 81 | Bank Amer Corp Dep | 100,000 | 2,552,000 | 0.09% | ||
| 82 | QUALCOMM INC | 37,015 | 2,413,000 | 0.08% | ||
| 83 | PHILLIPS 66 | 27,813 | 2,403,000 | 0.08% | ||
| 84 | ROYAL DUTCH SHELL PLC | 44,102 | 2,398,000 | 0.08% | ||
| 85 | KIMBERLY CLARK CORP | 20,785 | 2,372,000 | 0.08% | ||
| 86 | Kinder Morgan Inc | 112,843 | 2,337,000 | 0.08% | ||
| 87 | PFIZER INC | 71,598 | 2,326,000 | 0.08% | ||
| 88 | WEYERHAEUSER CO | 76,791 | 2,311,000 | 0.08% | ||
| 89 | Public Storage Deposit Shs Repr 1/1000th Cum Pfd Registered Shs of Benef Intst Sr E | 108,402 | 2,287,000 | 0.08% | ||
| 90 | WELLS FARGO & CO NEW | 1,911 | 2,274,000 | 0.08% | ||
| 91 | AMGEN INC | 15,119 | 2,211,000 | 0.08% | ||
| 92 | VANGUARD INTL EQUITY INDEX F | 60,550 | 2,166,000 | 0.08% | ||
| 93 | Laboratory Corp. of America Ho | 16,825 | 2,160,000 | 0.08% | ||
| 94 | CANADIAN PAC RY LTD | 14,859 | 2,121,000 | 0.07% | ||
| 95 | SHIRE PLC | 11,854 | 2,020,000 | 0.07% | ||
| 96 | Svenska Cellulosa AB Sp ADR | 70,470 | 1,984,000 | 0.07% | ||
| 97 | SPECTRA ENERGY PARTN LP | 42,990 | 1,971,000 | 0.07% | ||
| 98 | BAIDU INC | 11,894 | 1,955,000 | 0.07% | ||
| 99 | EBAY INC | 65,615 | 1,948,000 | 0.07% | ||
| 100 | Bank Of America Corp | 75,000 | 1,928,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-17-000002, filed 2017.02.07).
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.
