| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 166,523 | 11,089,000 | 4.77% | ||
| 2 | PEPSICO INC | 89,766 | 9,764,000 | 4.20% | ||
| 3 | MEDTRONIC PLC | 102,955 | 8,895,000 | 3.83% | ||
| 4 | NIELSEN HLDGS PLC | 152,062 | 8,146,000 | 3.51% | ||
| 5 | AMERICAN EXPRESS CO | 126,318 | 8,089,000 | 3.48% | ||
| 6 | DISNEY WALT CO | 86,106 | 7,996,000 | 3.44% | ||
| 7 | LOWES COS INC | 107,751 | 7,781,000 | 3.35% | ||
| 8 | NIKE INC | 145,317 | 7,651,000 | 3.29% | ||
| 9 | AMDOCS LTD | 130,015 | 7,521,000 | 3.24% | ||
| 10 | STRYKER CORP | 63,810 | 7,428,000 | 3.20% | ||
| 11 | ISHARES TR | 59,517 | 7,389,000 | 3.18% | ||
| 12 | UNITED PARCEL SERVICE INC | 65,974 | 7,215,000 | 3.11% | ||
| 13 | FLUOR CORP NEW | 139,773 | 7,173,000 | 3.09% | ||
| 14 | ALPHABET INC | 9,134 | 7,100,000 | 3.06% | ||
| 15 | QUALCOMM INC | 98,380 | 6,739,000 | 2.90% | ||
| 16 | ECOLAB INC | 53,934 | 6,565,000 | 2.83% | ||
| 17 | HSBC HLDGS PLC SPON ADR NEW | 158,524 | 5,962,000 | 2.57% | ||
| 18 | EAST WEST BANCORP INC | 158,074 | 5,803,000 | 2.50% | ||
| 19 | ROYAL CARIBBEAN GROUP | 76,955 | 5,768,000 | 2.48% | ||
| 20 | STERICYCLE | 67,390 | 5,401,000 | 2.32% | ||
| 21 | GILEAD SCIENCES INC | 68,110 | 5,389,000 | 2.32% | ||
| 22 | AUTODESK | 74,345 | 5,377,000 | 2.31% | ||
| 23 | SCHLUMBERGER LTD | 66,856 | 5,258,000 | 2.26% | ||
| 24 | CATERPILLAR INC | 52,676 | 4,676,000 | 2.01% | ||
| 25 | PRAXAIR INC | 38,360 | 4,635,000 | 2.00% | ||
| 26 | ALPHABET INC | 5,575 | 4,483,000 | 1.93% | ||
| 27 | BAXTER INTL INC | 93,865 | 4,468,000 | 1.92% | ||
| 28 | HONDA MOTOR CO ADR SPONSORED | 143,557 | 4,152,000 | 1.79% | ||
| 29 | SELECT SECTOR SPDR TR | 41,483 | 2,929,000 | 1.26% | ||
| 30 | SELECT SECTOR SPDR TR | 43,172 | 2,115,000 | 0.91% | ||
| 31 | APPLE INC | 15,665 | 1,771,000 | 0.76% | ||
| 32 | GENERAL ELECTRIC CO | 58,736 | 1,740,000 | 0.75% | ||
| 33 | JPMORGAN CHASE & CO | 54,660 | 1,722,000 | 0.74% | ||
| 34 | PHILIP MORRIS INTL INC | 17,306 | 1,682,000 | 0.72% | ||
| 35 | AMGEN INC | 9,739 | 1,625,000 | 0.70% | ||
| 36 | POTASH CORP SASK INC | 99,275 | 1,620,000 | 0.70% | ||
| 37 | JOHNSON & JOHNSON | 12,885 | 1,522,000 | 0.66% | ||
| 38 | HSBC HLDGS PLC | 57,833 | 1,483,000 | 0.64% | ||
| 39 | ALTRIA GROUP INC | 22,970 | 1,452,000 | 0.63% | ||
| 40 | EXXON MOBIL CORP | 16,163 | 1,411,000 | 0.61% | ||
| 41 | MAGELLAN MIDSTREAM PRTNRS LP | 19,050 | 1,348,000 | 0.58% | ||
| 42 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,218 | 1,153,000 | 0.50% | ||
| 43 | PFIZER INC | 32,257 | 1,093,000 | 0.47% | ||
| 44 | MERCK & CO INC | 17,453 | 1,089,000 | 0.47% | ||
| 45 | SPDR S&P 500 ETF TR | 4,905 | 1,061,000 | 0.46% | ||
| 46 | PROCTER AND GAMBLE CO | 11,614 | 1,042,000 | 0.45% | ||
| 47 | WISDOMTREE TR | 24,255 | 1,013,000 | 0.44% | ||
| 48 | BLACKROCK MUNIHLDS INVSTM QL | 49,700 | 794,000 | 0.34% | ||
| 49 | KAYNE ANDERSON MLP INVT CO | 36,190 | 747,000 | 0.32% | ||
| 50 | SPDR SERIES TRUST | 20,081 | 737,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001262677-16-000008, filed 2016.11.03).
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.
