| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JACOBS ENGR GROUP INC | 417,284 | 23,785,000 | 6.54% | ||
| 2 | ROBERT HALF | 456,445 | 22,265,000 | 6.12% | ||
| 3 | WELLS FARGO & CO NEW | 379,788 | 20,930,000 | 5.75% | ||
| 4 | NATIONAL OILWELL | 550,174 | 20,598,000 | 5.66% | ||
| 5 | INTEL CORP | 551,413 | 19,999,000 | 5.50% | ||
| 6 | CARNIVAL CORP | 373,260 | 19,431,000 | 5.34% | ||
| 7 | MOSAIC CO NEW | 623,136 | 18,277,000 | 5.02% | ||
| 8 | MERCK & CO INC | 281,534 | 16,574,000 | 4.56% | ||
| 9 | WILLIAMS SONOMA INC COM | 332,759 | 16,102,000 | 4.43% | ||
| 10 | MARKEL CORP | 17,273 | 15,624,000 | 4.30% | ||
| 11 | JOHNSON CTLS INTL PLC | 358,356 | 14,761,000 | 4.06% | ||
| 12 | CVS HEALTH CORP | 166,838 | 13,165,000 | 3.62% | ||
| 13 | VALERO ENERGY CORP NEW | 171,196 | 11,696,000 | 3.22% | ||
| 14 | NOW INC COM | 561,447 | 11,493,000 | 3.16% | ||
| 15 | BANK NEW YORK MELLON CORP | 229,621 | 10,879,000 | 2.99% | ||
| 16 | ADIENT PLC | 185,368 | 10,862,000 | 2.99% | ||
| 17 | MICROSOFT CORP | 174,054 | 10,815,000 | 2.97% | ||
| 18 | EMERSON ELEC CO | 191,598 | 10,681,000 | 2.94% | ||
| 19 | NORDSTROM INC | 214,864 | 10,299,000 | 2.83% | ||
| 20 | TOYOTA MOTOR CORP | 84,898 | 9,950,000 | 2.74% | ||
| 21 | HSBC HLDGS PLC SPON ADR NEW | 236,126 | 9,487,000 | 2.61% | ||
| 22 | NOVO-NORDISK A S | 253,065 | 9,075,000 | 2.49% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 104,709 | 8,982,000 | 2.47% | ||
| 24 | EXXON MOBIL CORP | 86,177 | 7,778,000 | 2.14% | ||
| 25 | CHEVRON CORP NEW | 27,461 | 3,232,000 | 0.89% | ||
| 26 | BOEING CO | 16,135 | 2,512,000 | 0.69% | ||
| 27 | PFIZER INC | 54,987 | 1,786,000 | 0.49% | ||
| 28 | ROCKWELL COLLINS INC | 18,149 | 1,684,000 | 0.46% | ||
| 29 | PROCTER AND GAMBLE CO | 16,552 | 1,392,000 | 0.38% | ||
| 30 | JOHNSON & JOHNSON | 11,581 | 1,334,000 | 0.37% | ||
| 31 | PEPSICO INC | 9,345 | 978,000 | 0.27% | ||
| 32 | GENERAL ELECTRIC CO | 30,730 | 971,000 | 0.27% | ||
| 33 | UNITED TECHNOLOGIES CORP | 6,445 | 707,000 | 0.19% | ||
| 34 | TARGET CORP | 8,330 | 601,000 | 0.17% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 3,324 | 552,000 | 0.15% | ||
| 36 | GENUINE PARTS CO | 5,760 | 550,000 | 0.15% | ||
| 37 | SEMPRA ENERGY | 4,802 | 484,000 | 0.13% | ||
| 38 | Novartis AG ADR | 5,672 | 413,000 | 0.11% | ||
| 39 | KOHLS | 8,281 | 409,000 | 0.11% | ||
| 40 | 3M Co | 1,945 | 347,000 | 0.10% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 1,834 | 299,000 | 0.08% | ||
| 42 | MARSH & MCLENNAN COS INC | 4,322 | 292,000 | 0.08% | ||
| 43 | APPLE INC | 2,343 | 271,000 | 0.07% | ||
| 44 | CALIFORNIA WTR SVC GROUP | 7,600 | 258,000 | 0.07% | ||
| 45 | CORNING INC | 10,300 | 250,000 | 0.07% | ||
| 46 | DEERE & CO | 2,368 | 244,000 | 0.07% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 4,085 | 239,000 | 0.07% | ||
| 48 | COCA COLA CO | 5,600 | 232,000 | 0.06% | ||
| 49 | ROYAL DUTCH SHELL PLC | 4,085 | 222,000 | 0.06% | ||
| 50 | CANAM COAL CORP COM | 35,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078246-17-000001, filed 2017.01.26).
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.
