| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VENTAS INC | 7,866 | 495,000 | 0.19% | ||
| 102 | ISHARES TR | 4,383 | 493,000 | 0.19% | ||
| 103 | NATIONAL FUEL GAS CO N J | 9,805 | 491,000 | 0.18% | ||
| 104 | QUALCOMM INC | 9,582 | 490,000 | 0.18% | ||
| 105 | BERKSHIRE HATHAWAY INC DE CL B NEW | 3,448 | 489,000 | 0.18% | ||
| 106 | ISHARES TR | 2,946 | 480,000 | 0.18% | ||
| 107 | OCCIDENTAL PETE CORP DEL | 6,824 | 467,000 | 0.18% | ||
| 108 | GRAINGER W W INC | 2,000 | 467,000 | 0.18% | ||
| 109 | EDISON INTL | 6,360 | 457,000 | 0.17% | ||
| 110 | EXELON CORP | 12,550 | 450,000 | 0.17% | ||
| 111 | PRICE T ROWE GROUP INC | 6,093 | 448,000 | 0.17% | ||
| 112 | ALLERGAN PLC | 1,659 | 445,000 | 0.17% | ||
| 113 | PINNACLE WEST | 5,800 | 435,000 | 0.16% | ||
| 114 | KIMBERLY CLARK CORP | 3,093 | 416,000 | 0.16% | ||
| 115 | ISHARES TR | 3,585 | 411,000 | 0.15% | ||
| 116 | EMERSON ELEC CO | 7,492 | 408,000 | 0.15% | ||
| 117 | PNC FINL SVCS GROUP INC | 4,688 | 396,000 | 0.15% | ||
| 118 | PANERA BREAD CO | 1,925 | 394,000 | 0.15% | ||
| 119 | VANGUARD SPECIALIZED FUNDS | 4,855 | 394,000 | 0.15% | ||
| 120 | ENTERPRISE PRODS PARTNERS L | 15,943 | 392,000 | 0.15% | ||
| 121 | CDK GLOBAL INC | 7,976 | 371,000 | 0.14% | ||
| 122 | MCDONALDS CORP | 2,920 | 367,000 | 0.14% | ||
| 123 | JOHNSON CTLS INTL PLC | 9,359 | 365,000 | 0.14% | ||
| 124 | COMCAST CORP NEW | 5,887 | 359,000 | 0.14% | ||
| 125 | INGERSOLL-RAND PLC | 5,700 | 354,000 | 0.13% | ||
| 126 | TARGET CORP | 4,281 | 352,000 | 0.13% | ||
| 127 | TJX COS INC NEW | 4,462 | 350,000 | 0.13% | ||
| 128 | METLIFE INC | 7,852 | 345,000 | 0.13% | ||
| 129 | COACH INC | 8,360 | 335,000 | 0.13% | ||
| 130 | PRAXAIR INC | 2,918 | 334,000 | 0.13% | ||
| 131 | KOHLS | 7,165 | 334,000 | 0.13% | ||
| 132 | ISHARES TR | 3,047 | 321,000 | 0.12% | ||
| 133 | HONEYWELL INTL INC | 2,858 | 320,000 | 0.12% | ||
| 134 | MONDELEZ INTL INC | 7,962 | 320,000 | 0.12% | ||
| 135 | RESMED INC | 5,455 | 315,000 | 0.12% | ||
| 136 | SPDR SER TR | 3,900 | 312,000 | 0.12% | ||
| 137 | POWERSHARES ETF TRUST | 16,500 | 310,000 | 0.12% | ||
| 138 | NUVEEN CALIFORNIA AMT QLT MU | 18,764 | 301,000 | 0.11% | ||
| 139 | AFLAC Inc | 4,689 | 296,000 | 0.11% | ||
| 140 | NOVO-NORDISK A S | 5,425 | 294,000 | 0.11% | ||
| 141 | NOVARTIS A G | 4,000 | 290,000 | 0.11% | ||
| 142 | GLAXOSMITHKLINE PLC | 7,043 | 286,000 | 0.11% | ||
| 143 | CARDINAL HEALTH INC | 3,434 | 281,000 | 0.11% | ||
| 144 | PAYPAL HLDGS INC | 7,260 | 281,000 | 0.11% | ||
| 145 | EBAY INC | 11,720 | 280,000 | 0.11% | ||
| 146 | US BANCORP DEL | 6,814 | 277,000 | 0.10% | ||
| 147 | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | 275,000 | 0.10% | ||
| 148 | ISHARES TR | 8,100 | 273,000 | 0.10% | ||
| 149 | ROYAL DUTCH SHELL PLC | 5,430 | 267,000 | 0.10% | ||
| 150 | CERNER CORP | 5,029 | 267,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158274-16-000011, filed 2016.04.27).
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.
