| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ENBRIDGE INC | 18,588 | 783,000 | 0.15% | ||
| 152 | BROOKFIELD ASSET MGMT INC | 23,693 | 782,000 | 0.15% | ||
| 153 | INTUIT | 6,819 | 781,000 | 0.15% | ||
| 154 | AETNA INC NEW | 6,285 | 779,000 | 0.15% | ||
| 155 | SUNTRUST BKS INC | 14,174 | 777,000 | 0.15% | ||
| 156 | VANGUARD INDEX FDS | 7,580 | 776,000 | 0.15% | ||
| 157 | KB Financial Group Inc Sp ADR | 21,863 | 771,000 | 0.15% | ||
| 158 | BANK N S HALIFAX | 13,832 | 770,000 | 0.15% | ||
| 159 | ROYAL BK CDA MONTREAL QUE | 11,316 | 767,000 | 0.15% | ||
| 160 | ABB LTD | 36,409 | 767,000 | 0.15% | ||
| 161 | METLIFE INC | 14,229 | 767,000 | 0.15% | ||
| 162 | KRAFT HEINZ CO | 8,745 | 764,000 | 0.15% | ||
| 163 | THERMO FISHER SCIENTIFIC INC | 5,364 | 757,000 | 0.15% | ||
| 164 | HUMANA INC | 3,704 | 756,000 | 0.15% | ||
| 165 | Paypal Holdings Inc | 19,099 | 754,000 | 0.15% | ||
| 166 | Sumitomo Mitsui Sponsored ADR | 97,486 | 745,000 | 0.15% | ||
| 167 | VANGUARD INDEX FDS | 6,436 | 742,000 | 0.15% | ||
| 168 | NETFLIX INC | 5,979 | 740,000 | 0.14% | ||
| 169 | MCKESSON CORP | 5,268 | 740,000 | 0.14% | ||
| 170 | CSX CORP | 20,550 | 738,000 | 0.14% | ||
| 171 | SIMON PPTY GROUP INC NEW | 4,122 | 733,000 | 0.14% | ||
| 172 | AMERICAN TOWER CORP REIT | 6,930 | 733,000 | 0.14% | ||
| 173 | EATON CORP PLC | 10,913 | 732,000 | 0.14% | ||
| 174 | BAIDU INC | 4,398 | 723,000 | 0.14% | ||
| 175 | CANADIAN NATL RY CO | 10,700 | 722,000 | 0.14% | ||
| 176 | NORTHROP GRUMMAN CORP | 3,095 | 720,000 | 0.14% | ||
| 177 | Nextera Energy Inc | 5,940 | 709,000 | 0.14% | ||
| 178 | PRUDENTIAL PLC | 17,726 | 706,000 | 0.14% | ||
| 179 | RIO TINTO PLC | 18,325 | 705,000 | 0.14% | ||
| 180 | WORKDAY INC | 10,582 | 700,000 | 0.14% | ||
| 181 | HONDA MOTOR LTD | 23,943 | 699,000 | 0.14% | ||
| 182 | BANCO BILBAO VIZCAYA ARGENTARI | 103,048 | 697,000 | 0.14% | ||
| 183 | VANGUARD SPECIALIZED FUNDS | 8,155 | 694,000 | 0.14% | ||
| 184 | PAYCHEX INC | 11,381 | 693,000 | 0.14% | ||
| 185 | GENERAL DYNAMICS CORP | 4,005 | 692,000 | 0.14% | ||
| 186 | PRUDENTIAL FINL INC | 6,639 | 690,000 | 0.14% | ||
| 187 | GLOBAL PMTS INC | 9,908 | 688,000 | 0.13% | ||
| 188 | SALESFORCE COM INC | 10,018 | 686,000 | 0.13% | ||
| 189 | MONSANTO CO NEW | 6,489 | 683,000 | 0.13% | ||
| 190 | SHINHAN FINANCIAL GROUP CO L | 18,081 | 680,000 | 0.13% | ||
| 191 | DIAGEO P L C | 6,462 | 672,000 | 0.13% | ||
| 192 | CHINA MOBILE LIMITED | 12,816 | 672,000 | 0.13% | ||
| 193 | BLACKROCK INVT QUALITY MUN T | 45,700 | 671,000 | 0.13% | ||
| 194 | ECOLAB INC | 5,704 | 669,000 | 0.13% | ||
| 195 | SONY GROUP CORP | 23,819 | 668,000 | 0.13% | ||
| 196 | EATON VANCE CALIF MUN BD FD | 58,730 | 668,000 | 0.13% | ||
| 197 | ROSS STORES INC | 10,164 | 666,000 | 0.13% | ||
| 198 | BLACKROCK MUNIHLDGS NY QLTY | 49,420 | 663,000 | 0.13% | ||
| 199 | Nomura Holdings Inc | 111,939 | 661,000 | 0.13% | ||
| 200 | ALLIANCE CALIF MUN INCOME FD | 49,870 | 661,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000291, filed 2017.02.08).
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.
