| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 166,795 | 10,365,000 | 4.61% | ||
| 2 | PEPSICO INC | 90,592 | 9,597,000 | 4.27% | ||
| 3 | MEDTRONIC PLC | 104,245 | 9,045,000 | 4.03% | ||
| 4 | DISNEY WALT CO | 85,436 | 8,357,000 | 3.72% | ||
| 5 | LOWES COS INC | 104,743 | 8,293,000 | 3.69% | ||
| 6 | AMERICAN EXPRESS CO | 134,667 | 8,182,000 | 3.64% | ||
| 7 | NIELSEN HLDGS PLC | 155,439 | 8,078,000 | 3.59% | ||
| 8 | NIKE INC | 143,317 | 7,911,000 | 3.52% | ||
| 9 | AMDOCS LTD | 131,315 | 7,580,000 | 3.37% | ||
| 10 | STRYKER CORP | 62,835 | 7,530,000 | 3.35% | ||
| 11 | UNITED PARCEL SERVICE INC | 66,524 | 7,166,000 | 3.19% | ||
| 12 | ISHARES TR | 61,542 | 7,152,000 | 3.18% | ||
| 13 | FLUOR CORP NEW | 144,954 | 7,143,000 | 3.18% | ||
| 14 | ECOLAB INC | 55,859 | 6,625,000 | 2.95% | ||
| 15 | STERICYCLE | 61,800 | 6,435,000 | 2.86% | ||
| 16 | ALPHABET INC | 9,119 | 6,311,000 | 2.81% | ||
| 17 | GILEAD SCIENCES INC | 66,525 | 5,550,000 | 2.47% | ||
| 18 | EAST WEST BANCORP INC | 158,074 | 5,403,000 | 2.40% | ||
| 19 | QUALCOMM INC | 97,040 | 5,198,000 | 2.31% | ||
| 20 | SCHLUMBERGER LTD | 65,105 | 5,148,000 | 2.29% | ||
| 21 | ROYAL CARIBBEAN GROUP | 73,760 | 4,953,000 | 2.20% | ||
| 22 | HSBC HLDGS PLC SPON ADR NEW | 156,774 | 4,909,000 | 2.18% | ||
| 23 | AUTODESK | 89,330 | 4,836,000 | 2.15% | ||
| 24 | PRAXAIR INC | 39,085 | 4,393,000 | 1.95% | ||
| 25 | CATERPILLAR INC | 55,756 | 4,227,000 | 1.88% | ||
| 26 | BAXTER INTL INC | 91,795 | 4,151,000 | 1.85% | ||
| 27 | ALPHABET INC | 5,812 | 4,089,000 | 1.82% | ||
| 28 | HONDA MOTOR CO ADR SPONSORED | 138,186 | 3,500,000 | 1.56% | ||
| 29 | SELECT SECTOR SPDR TR | 41,213 | 2,812,000 | 1.25% | ||
| 30 | SELECT SECTOR SPDR TR | 41,552 | 2,180,000 | 0.97% | ||
| 31 | PHILIP MORRIS INTL INC | 17,076 | 1,737,000 | 0.77% | ||
| 32 | POTASH CORP SASK INC | 104,975 | 1,705,000 | 0.76% | ||
| 33 | AMGEN INC | 10,364 | 1,577,000 | 0.70% | ||
| 34 | ALTRIA GROUP INC | 22,752 | 1,569,000 | 0.70% | ||
| 35 | JOHNSON & JOHNSON | 12,814 | 1,554,000 | 0.69% | ||
| 36 | APPLE INC | 16,058 | 1,535,000 | 0.68% | ||
| 37 | HSBC HLDGS PLC | 57,833 | 1,500,000 | 0.67% | ||
| 38 | MAGELLAN MIDSTREAM PRTNRS LP | 19,050 | 1,448,000 | 0.64% | ||
| 39 | EXXON MOBIL CORP | 15,141 | 1,419,000 | 0.63% | ||
| 40 | GENERAL ELECTRIC CO | 43,271 | 1,362,000 | 0.61% | ||
| 41 | JPMORGAN CHASE & CO | 37,425 | 1,190,000 | 0.53% | ||
| 42 | PFIZER INC | 31,482 | 1,108,000 | 0.49% | ||
| 43 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,993 | 1,101,000 | 0.49% | ||
| 44 | MERCK & CO INC | 17,127 | 987,000 | 0.44% | ||
| 45 | PROCTER AND GAMBLE CO | 11,287 | 956,000 | 0.43% | ||
| 46 | WISDOMTREE TR | 23,620 | 915,000 | 0.41% | ||
| 47 | BARCLAYS BANK PLC | 33,040 | 854,000 | 0.38% | ||
| 48 | BLACKROCK MUNIHLDS INVSTM QL | 48,200 | 777,000 | 0.35% | ||
| 49 | KAYNE ANDERSON MLP INVT CO | 36,090 | 734,000 | 0.33% | ||
| 50 | SPDR S&P 500 ETF TR | 3,325 | 697,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001262677-16-000007, filed 2016.08.04).
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.
