| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK HAWAII CORP | 3,300 | 210,000 | 0.02% | ||
| 2 | CHINA MOBILE LIMITED | 3,575 | 213,000 | 0.02% | ||
| 3 | UNILEVER N V | 5,500 | 221,000 | 0.03% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 3,730 | 221,000 | 0.03% | ||
| 5 | EMERSON ELEC CO | 5,085 | 225,000 | 0.03% | ||
| 6 | KIMBERLY CLARK CORP | 2,135 | 233,000 | 0.03% | ||
| 7 | CONSOLIDATED EDISON INC | 3,515 | 235,000 | 0.03% | ||
| 8 | Medtronic Inc | 3,600 | 241,000 | 0.03% | ||
| 9 | 3M CO | 1,784 | 253,000 | 0.03% | ||
| 10 | NATIONAL OILWELL VARCO INC | 6,805 | 256,000 | 0.03% | ||
| 11 | DISNEY WALT CO | 2,569 | 263,000 | 0.03% | ||
| 12 | Exelon Corp | 7,650 | 334,000 | 0.04% | ||
| 13 | PAYCHEX INC | 7,530 | 359,000 | 0.04% | ||
| 14 | VERIZON COMMUNICATIONS INC | 8,344 | 363,000 | 0.04% | ||
| 15 | US Bancorp Del | 15,092 | 397,000 | 0.05% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 7,282 | 411,000 | 0.05% | ||
| 17 | EOG RES INC | 6,000 | 437,000 | 0.05% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 3,070 | 445,000 | 0.05% | ||
| 19 | LILLY ELI & CO | 5,636 | 472,000 | 0.05% | ||
| 20 | SYSCO CORP | 12,780 | 498,000 | 0.06% | ||
| 21 | INTEL CORP | 17,618 | 531,000 | 0.06% | ||
| 22 | SIMON PPTY GROUP INC NEW | 2,895 | 532,000 | 0.06% | ||
| 23 | SOUTHERN CO | 12,650 | 565,000 | 0.07% | ||
| 24 | LOWES COS INC | 8,300 | 572,000 | 0.07% | ||
| 25 | CISCO SYS INC | 23,040 | 605,000 | 0.07% | ||
| 26 | AT&T INC | 18,877 | 615,000 | 0.07% | ||
| 27 | CHEVRON CORP NEW | 7,838 | 618,000 | 0.07% | ||
| 28 | UNION PAC CORP | 7,002 | 619,000 | 0.07% | ||
| 29 | ESSEX PPTY TR INC | 3,149 | 704,000 | 0.08% | ||
| 30 | JOHNSON & JOHNSON | 9,220 | 861,000 | 0.10% | ||
| 31 | Chubb Corporation | 8,105 | 994,000 | 0.12% | ||
| 32 | HOME DEPOT INC | 8,793 | 1,016,000 | 0.12% | ||
| 33 | COCA COLA CO | 27,084 | 1,087,000 | 0.13% | ||
| 34 | UNITED PARCEL SERVICE INC | 13,805 | 1,362,000 | 0.16% | ||
| 35 | EXXON MOBIL CORP | 20,704 | 1,539,000 | 0.18% | ||
| 36 | SCHLUMBERGER LTD | 73,707 | 5,084,000 | 0.59% | ||
| 37 | HALLIBURTON CO | 156,635 | 5,537,000 | 0.64% | ||
| 38 | UNITED TECHNOLOGIES CORP | 103,244 | 9,188,000 | 1.06% | ||
| 39 | GOOGLE INC | 15,557 | 9,465,000 | 1.10% | ||
| 40 | Time Warner, Inc. | 141,045 | 9,697,000 | 1.12% | ||
| 41 | EBAY INC | 470,447 | 11,498,000 | 1.33% | ||
| 42 | PEPSICO INC | 133,027 | 12,544,000 | 1.45% | ||
| 43 | KRAFT HEINZ CO | 200,922 | 14,181,000 | 1.64% | ||
| 44 | PAYPAL HLDGS INC | 466,644 | 14,485,000 | 1.68% | ||
| 45 | FEDEX CORP | 106,039 | 15,267,000 | 1.77% | ||
| 46 | DIAGEO P L C | 163,862 | 17,663,000 | 2.04% | ||
| 47 | BARD C R INC | 101,248 | 18,864,000 | 2.18% | ||
| 48 | DEERE & CO | 260,658 | 19,289,000 | 2.23% | ||
| 49 | OWENS-ILLINOIS, INC. | 936,582 | 19,406,000 | 2.25% | ||
| 50 | FISERV INC | 232,838 | 20,166,000 | 2.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002221, filed 2015.11.10).
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.
