| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JACOBS ENGR GROUP INC | 438,659 | 21,850,000 | 6.63% | ||
| 2 | JOHNSON CTLS INTL PLC | 444,183 | 19,660,000 | 5.97% | ||
| 3 | NATIONAL OILWELL | 569,832 | 19,175,000 | 5.82% | ||
| 4 | INTEL CORP | 571,406 | 18,742,000 | 5.69% | ||
| 5 | WELLS FARGO & CO NEW | 395,977 | 18,742,000 | 5.69% | ||
| 6 | MERCK & CO INC | 292,099 | 16,828,000 | 5.11% | ||
| 7 | CARNIVAL CORP | 380,397 | 16,814,000 | 5.10% | ||
| 8 | MARKEL CORP | 17,581 | 16,751,000 | 5.08% | ||
| 9 | MOSAIC CO NEW | 628,623 | 16,458,000 | 4.99% | ||
| 10 | KOHLS | 397,912 | 15,089,000 | 4.58% | ||
| 11 | CVS HEALTH CORP | 157,421 | 15,071,000 | 4.57% | ||
| 12 | ROBERT HALF | 341,660 | 13,038,000 | 3.96% | ||
| 13 | NOW INC COM | 581,627 | 10,551,000 | 3.20% | ||
| 14 | EMERSON ELEC CO | 197,376 | 10,295,000 | 3.12% | ||
| 15 | BANK NEW YORK MELLON CORP | 237,857 | 9,240,000 | 2.80% | ||
| 16 | LIBERTY MEDIA HOLDING CP INTER A | 362,781 | 9,204,000 | 2.79% | ||
| 17 | MICROSOFT CORP | 179,798 | 9,200,000 | 2.79% | ||
| 18 | VALERO ENERGY CORP NEW | 174,727 | 8,911,000 | 2.70% | ||
| 19 | TOYOTA MOTOR CORP | 86,238 | 8,623,000 | 2.62% | ||
| 20 | EXXON MOBIL CORP | 90,185 | 8,454,000 | 2.57% | ||
| 21 | NORDSTROM INC | 220,834 | 8,403,000 | 2.55% | ||
| 22 | UNILEVER PLC | 166,426 | 7,974,000 | 2.42% | ||
| 23 | HSBC HLDGS PLC SPON ADR NEW | 247,989 | 7,764,000 | 2.36% | ||
| 24 | CHEVRON CORP NEW | 28,352 | 2,972,000 | 0.90% | ||
| 25 | BOEING CO | 18,335 | 2,381,000 | 0.72% | ||
| 26 | PFIZER INC | 57,117 | 2,011,000 | 0.61% | ||
| 27 | ROCKWELL COLLINS INC | 20,319 | 1,730,000 | 0.53% | ||
| 28 | PROCTER AND GAMBLE CO | 19,088 | 1,616,000 | 0.49% | ||
| 29 | JOHNSON & JOHNSON | 11,721 | 1,422,000 | 0.43% | ||
| 30 | PEPSICO INC | 10,259 | 1,087,000 | 0.33% | ||
| 31 | GENERAL ELECTRIC CO | 31,630 | 995,000 | 0.30% | ||
| 32 | CLOROX CO DEL | 6,280 | 869,000 | 0.26% | ||
| 33 | UNITED TECHNOLOGIES CORP | 6,555 | 672,000 | 0.20% | ||
| 34 | TARGET CORP | 8,605 | 601,000 | 0.18% | ||
| 35 | GENUINE PARTS CO | 5,760 | 583,000 | 0.18% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 3,660 | 556,000 | 0.17% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 7,507 | 552,000 | 0.17% | ||
| 38 | SEMPRA ENERGY | 4,802 | 548,000 | 0.17% | ||
| 39 | ROYAL DUTCH SHELL PLC | 9,360 | 517,000 | 0.16% | ||
| 40 | 3M Co | 2,732 | 478,000 | 0.15% | ||
| 41 | Novartis AG ADR | 5,672 | 468,000 | 0.14% | ||
| 42 | COCA COLA CO | 8,590 | 389,000 | 0.12% | ||
| 43 | MARSH & MCLENNAN COS INC | 4,802 | 329,000 | 0.10% | ||
| 44 | CALIFORNIA WTR SVC GROUP | 7,600 | 265,000 | 0.08% | ||
| 45 | McKesson Corp | 1,395 | 260,000 | 0.08% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 1,792 | 259,000 | 0.08% | ||
| 47 | CORNING INC | 11,267 | 231,000 | 0.07% | ||
| 48 | DEERE & CO | 2,768 | 224,000 | 0.07% | ||
| 49 | ABBOTT LABS | 5,638 | 222,000 | 0.07% | ||
| 50 | COLGATE PALMOLIVE CO | 3,000 | 220,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078246-16-000008, filed 2016.08.01).
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.
