| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLAXOSMITHKLINE PLC SPONSORED | 4,934 | 200,000 | 0.06% | ||
| 2 | CALIFORNIA WTR SVC GROUP | 7,600 | 203,000 | 0.06% | ||
| 3 | DEERE & CO | 2,768 | 213,000 | 0.07% | ||
| 4 | KELLOGG CO | 2,850 | 218,000 | 0.07% | ||
| 5 | COLGATE PALMOLIVE CO | 3,100 | 219,000 | 0.07% | ||
| 6 | McKesson Corp | 1,395 | 219,000 | 0.07% | ||
| 7 | MONSANTO CO | 2,500 | 219,000 | 0.07% | ||
| 8 | APPLE INC | 2,103 | 229,000 | 0.07% | ||
| 9 | CORNING INC | 11,267 | 235,000 | 0.07% | ||
| 10 | ABBOTT LABS | 5,738 | 240,000 | 0.08% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 1,917 | 272,000 | 0.09% | ||
| 12 | MARSH & MCLENNAN COS INC | 4,802 | 292,000 | 0.09% | ||
| 13 | COCA COLA CO | 8,765 | 407,000 | 0.13% | ||
| 14 | Novartis AG ADR | 5,672 | 411,000 | 0.13% | ||
| 15 | 3M Co | 2,732 | 455,000 | 0.14% | ||
| 16 | ROYAL DUTCH SHELL PLC | 9,400 | 455,000 | 0.14% | ||
| 17 | SEMPRA ENERGY | 4,802 | 500,000 | 0.16% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 8,117 | 519,000 | 0.16% | ||
| 19 | GENUINE PARTS CO | 5,760 | 572,000 | 0.18% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 3,795 | 575,000 | 0.18% | ||
| 21 | UNITED TECHNOLOGIES CORP | 6,555 | 656,000 | 0.21% | ||
| 22 | TARGET CORP | 8,805 | 725,000 | 0.23% | ||
| 23 | EXPRESS SCRIPTS HOLDING COMPAN | 12,999 | 893,000 | 0.28% | ||
| 24 | CLOROX CO DEL | 7,627 | 961,000 | 0.30% | ||
| 25 | GENERAL ELECTRIC CO | 31,880 | 1,013,000 | 0.32% | ||
| 26 | PEPSICO INC | 11,534 | 1,182,000 | 0.37% | ||
| 27 | SPDR S&P 500 ETF TR | 6,062 | 1,246,000 | 0.39% | ||
| 28 | JOHNSON & JOHNSON | 11,721 | 1,268,000 | 0.40% | ||
| 29 | PROCTER AND GAMBLE CO | 19,588 | 1,613,000 | 0.51% | ||
| 30 | PFIZER INC | 57,785 | 1,713,000 | 0.54% | ||
| 31 | ROCKWELL COLLINS INC | 20,519 | 1,892,000 | 0.60% | ||
| 32 | BOEING CO | 19,693 | 2,500,000 | 0.79% | ||
| 33 | CHEVRON CORP NEW | 28,587 | 2,727,000 | 0.86% | ||
| 34 | EXXON MOBIL CORP | 89,962 | 7,519,000 | 2.38% | ||
| 35 | HSBC HLDGS PLC | 245,810 | 7,649,000 | 2.42% | ||
| 36 | UNILEVER PLC | 175,219 | 7,916,000 | 2.50% | ||
| 37 | BANK NEW YORK MELLON CORP | 245,082 | 9,026,000 | 2.86% | ||
| 38 | LIBERTY MEDIA HOLDING CP INTER A | 372,121 | 9,396,000 | 2.97% | ||
| 39 | MICROSOFT CORP | 184,526 | 10,191,000 | 3.22% | ||
| 40 | NOW INC | 582,335 | 10,319,000 | 3.27% | ||
| 41 | EMERSON ELEC CO | 197,999 | 10,768,000 | 3.41% | ||
| 42 | VALERO ENERGY CORP NEW | 174,801 | 11,212,000 | 3.55% | ||
| 43 | MERCK & CO INC | 299,067 | 15,824,000 | 5.01% | ||
| 44 | CVS HEALTH CORP | 161,521 | 16,754,000 | 5.30% | ||
| 45 | MOSAIC CO NEW | 622,725 | 16,814,000 | 5.32% | ||
| 46 | JOHNSON CTLS INTL PLC | 443,620 | 17,288,000 | 5.47% | ||
| 47 | NATIONAL OILWELL VARCO INC | 574,590 | 17,869,000 | 5.65% | ||
| 48 | KOHLS | 401,414 | 18,710,000 | 5.92% | ||
| 49 | WELLS FARGO & CO NEW | 388,591 | 18,792,000 | 5.95% | ||
| 50 | INTEL CORP | 584,250 | 18,901,000 | 5.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078246-16-000006, filed 2016.05.10).
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.
