| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WAL-MART STORES INC | 22,740 | 1,394,000 | 0.15% | ||
| 102 | Allstate Corp Sub De | 54,075 | 1,335,000 | 0.15% | ||
| 103 | QUALCOMM INC | 26,365 | 1,318,000 | 0.15% | ||
| 104 | DIAGEO P L C | 11,982 | 1,307,000 | 0.14% | ||
| 105 | RAYTHEON CO | 10,215 | 1,272,000 | 0.14% | ||
| 106 | Goldman Sachs Group | 48,350 | 1,257,000 | 0.14% | ||
| 107 | AUTODESK INC | 19,806 | 1,207,000 | 0.13% | ||
| 108 | ISHARES TR | 22,301 | 1,125,000 | 0.12% | ||
| 109 | SPDR S&P 500 Fund | 5,481 | 1,117,000 | 0.12% | ||
| 110 | MERCK & CO INC | 20,919 | 1,105,000 | 0.12% | ||
| 111 | GLAXOSMITHKLINE PLC SPONSORED | 27,053 | 1,092,000 | 0.12% | ||
| 112 | LOCKHEED MARTIN CORP | 4,960 | 1,077,000 | 0.12% | ||
| 113 | ORACLE CORPORATION | 29,366 | 1,073,000 | 0.12% | ||
| 114 | PHILLIPS 66 | 13,085 | 1,070,000 | 0.12% | ||
| 115 | KRAFT HEINZ CO | 14,609 | 1,063,000 | 0.12% | ||
| 116 | GENUINE PARTS CO | 12,269 | 1,054,000 | 0.12% | ||
| 117 | PAYCHEX INC | 18,473 | 977,000 | 0.11% | ||
| 118 | TARGET CORP | 13,422 | 975,000 | 0.11% | ||
| 119 | CAMPBELL SOUP CO | 18,494 | 972,000 | 0.11% | ||
| 120 | ZIMMER BIOMET HLDGS INC | 9,455 | 970,000 | 0.11% | ||
| 121 | MEDTRONIC PLC | 12,362 | 951,000 | 0.10% | ||
| 122 | ISHARES TR | 8,458 | 936,000 | 0.10% | ||
| 123 | Diamonds Trust Ser I Unit | 5,203 | 905,000 | 0.10% | ||
| 124 | ACE LTD | 7,559 | 883,000 | 0.10% | ||
| 125 | CVB FINL CORP COM | 51,587 | 873,000 | 0.10% | ||
| 126 | VODAFONE GROUP PLC NEW | 26,790 | 864,000 | 0.10% | ||
| 127 | AMERICAN EXPRESS CO | 12,256 | 852,000 | 0.09% | ||
| 128 | NORTHROP GRUMMAN CORP | 4,510 | 852,000 | 0.09% | ||
| 129 | FASTENAL CO | 20,678 | 844,000 | 0.09% | ||
| 130 | CANADIAN PAC RY LTD | 6,551 | 836,000 | 0.09% | ||
| 131 | Oaktree Cap Grp Llc | 17,196 | 821,000 | 0.09% | ||
| 132 | BB&T CORP | 21,525 | 814,000 | 0.09% | ||
| 133 | Goldman Sachs Ser D | 38,397 | 783,000 | 0.09% | ||
| 134 | VANGUARD INTL EQUITY INDEX F | 17,916 | 778,000 | 0.09% | ||
| 135 | H C P INC REIT | 19,990 | 764,000 | 0.08% | ||
| 136 | MARKET VECTORS ETF TR | 6,000 | 762,000 | 0.08% | ||
| 137 | STARBUCKS CORP | 12,563 | 754,000 | 0.08% | ||
| 138 | AMERICAN ELEC PWR INC | 12,664 | 738,000 | 0.08% | ||
| 139 | NORDSTROM INC | 14,381 | 716,000 | 0.08% | ||
| 140 | CIGNA CORPORATION | 4,881 | 714,000 | 0.08% | ||
| 141 | VANGUARD MUN BD FDS | 14,000 | 714,000 | 0.08% | ||
| 142 | ECOLAB INC | 6,200 | 709,000 | 0.08% | ||
| 143 | Chubb Corporation | 5,215 | 692,000 | 0.08% | ||
| 144 | FORD MTR CO DEL | 48,256 | 680,000 | 0.08% | ||
| 145 | UNILEVER PLC | 15,753 | 679,000 | 0.07% | ||
| 146 | STATE STR CORP | 10,220 | 678,000 | 0.07% | ||
| 147 | ISHARES TR | 4,678 | 652,000 | 0.07% | ||
| 148 | PROGRESSIVE CORP OHIO | 19,775 | 629,000 | 0.07% | ||
| 149 | ILLINOIS TOOL WKS INC | 6,749 | 626,000 | 0.07% | ||
| 150 | Goldman Sachs Group Inc | 3,369 | 607,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083340-16-000008, filed 2016.02.03).
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.
