| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JACOBS ENGR GROUP INC | 434,472 | 22,471,000 | 7.00% | ||
| 2 | INTEL CORP | 566,216 | 21,375,000 | 6.66% | ||
| 3 | NATIONAL OILWELL | 565,837 | 20,789,000 | 6.48% | ||
| 4 | CARNIVAL CORP | 378,814 | 18,494,000 | 5.76% | ||
| 5 | MERCK & CO INC | 289,680 | 18,079,000 | 5.63% | ||
| 6 | ROBERT HALF | 465,911 | 17,639,000 | 5.50% | ||
| 7 | WELLS FARGO & CO NEW | 392,554 | 17,383,000 | 5.42% | ||
| 8 | JOHNSON CTLS INTL PLC | 368,755 | 17,158,000 | 5.35% | ||
| 9 | MARKEL CORP | 17,447 | 16,204,000 | 5.05% | ||
| 10 | MOSAIC CO NEW | 626,902 | 15,334,000 | 4.78% | ||
| 11 | CVS HEALTH CORP | 170,137 | 15,140,000 | 4.72% | ||
| 12 | NOW INC COM | 573,222 | 12,284,000 | 3.83% | ||
| 13 | NORDSTROM INC | 219,334 | 11,379,000 | 3.55% | ||
| 14 | EMERSON ELEC CO | 195,529 | 10,659,000 | 3.32% | ||
| 15 | KOHLS | 237,841 | 10,406,000 | 3.24% | ||
| 16 | MICROSOFT CORP | 177,987 | 10,252,000 | 3.20% | ||
| 17 | TOYOTA MOTOR CORP | 86,130 | 9,997,000 | 3.12% | ||
| 18 | BANK NEW YORK MELLON CORP | 234,007 | 9,332,000 | 2.91% | ||
| 19 | HSBC HLDGS PLC SPON ADR NEW | 247,323 | 9,301,000 | 2.90% | ||
| 20 | VALERO ENERGY CORP NEW | 174,211 | 9,233,000 | 2.88% | ||
| 21 | EXXON MOBIL CORP | 90,005 | 7,856,000 | 2.45% | ||
| 22 | CHEVRON CORP NEW | 28,192 | 2,902,000 | 0.90% | ||
| 23 | BOEING CO | 17,535 | 2,310,000 | 0.72% | ||
| 24 | PFIZER INC | 55,492 | 1,880,000 | 0.59% | ||
| 25 | PROCTER AND GAMBLE CO | 18,863 | 1,693,000 | 0.53% | ||
| 26 | ROCKWELL COLLINS INC | 19,994 | 1,686,000 | 0.53% | ||
| 27 | JOHNSON & JOHNSON | 11,596 | 1,370,000 | 0.43% | ||
| 28 | PEPSICO INC | 10,159 | 1,105,000 | 0.34% | ||
| 29 | GENERAL ELECTRIC CO | 30,930 | 916,000 | 0.29% | ||
| 30 | UNITED TECHNOLOGIES CORP | 6,445 | 655,000 | 0.20% | ||
| 31 | TARGET CORP | 8,480 | 582,000 | 0.18% | ||
| 32 | GENUINE PARTS CO | 5,760 | 579,000 | 0.18% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 3,424 | 544,000 | 0.17% | ||
| 34 | SEMPRA ENERGY | 4,802 | 515,000 | 0.16% | ||
| 35 | Novartis AG ADR | 5,672 | 448,000 | 0.14% | ||
| 36 | 3M Co | 2,145 | 378,000 | 0.12% | ||
| 37 | MARSH & MCLENNAN COS INC | 4,802 | 323,000 | 0.10% | ||
| 38 | ROYAL DUTCH SHELL PLC | 5,645 | 283,000 | 0.09% | ||
| 39 | APPLE INC | 2,433 | 275,000 | 0.09% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 1,834 | 265,000 | 0.08% | ||
| 41 | COCA COLA CO | 5,900 | 250,000 | 0.08% | ||
| 42 | CALIFORNIA WTR SVC GROUP | 7,600 | 244,000 | 0.08% | ||
| 43 | CORNING INC | 10,300 | 244,000 | 0.08% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 4,235 | 228,000 | 0.07% | ||
| 45 | McKesson Corp | 1,295 | 216,000 | 0.07% | ||
| 46 | DEERE & CO | 2,368 | 202,000 | 0.06% | ||
| 47 | CANAM COAL CORP COM | 35,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078246-16-000009, filed 2016.11.10).
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.
