| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BECTON DICKINSON & CO | 17,003 | 2,441,000 | 0.23% | ||
| 102 | UNITEDHEALTH GROUP INC | 19,938 | 2,358,000 | 0.23% | ||
| 103 | STARBUCKS CORP | 24,719 | 2,341,000 | 0.23% | ||
| 104 | HOLLYFRONTIER CORP | 55,912 | 2,252,000 | 0.22% | ||
| 105 | ISHARES | 36,930 | 2,140,000 | 0.21% | ||
| 106 | SPDR S&P EMERG MKTS EDIV | 64,159 | 2,135,000 | 0.21% | ||
| 107 | Chubb Corporation | 20,873 | 2,110,000 | 0.20% | ||
| 108 | M & T BK CORP | 16,235 | 2,062,000 | 0.20% | ||
| 109 | HALLIBURTON CO | 46,119 | 2,024,000 | 0.19% | ||
| 110 | AT&T INC | 59,601 | 1,946,000 | 0.19% | ||
| 111 | MONDELEZ INTERNA | 21,991 | 1,916,000 | 0.18% | ||
| 112 | T ROWE PRICE | 23,217 | 1,880,000 | 0.18% | ||
| 113 | AVERY DENNISON CORP | 34,704 | 1,836,000 | 0.18% | ||
| 114 | JACOBS ENGR GROUP INC | 40,192 | 1,815,000 | 0.17% | ||
| 115 | TRACTOR SUPPLY CO | 21,150 | 1,799,000 | 0.17% | ||
| 116 | MASTERCARD INCORPORATED | 20,400 | 1,762,000 | 0.17% | ||
| 117 | ANALOG DEVICES INC | 27,275 | 1,718,000 | 0.17% | ||
| 118 | ILLINOIS TOOL WKS INC | 17,373 | 1,688,000 | 0.16% | ||
| 119 | CHINA MOBILE LIMITED | 25,629 | 1,667,000 | 0.16% | ||
| 120 | SMUCKER J M CO | 14,357 | 1,662,000 | 0.16% | ||
| 121 | ISHARES | 60,633 | 1,648,000 | 0.16% | ||
| 122 | ISHARES RUSSELL 1000 ETF | 14,094 | 1,633,000 | 0.16% | ||
| 123 | FLOWSERVE CORP | 28,845 | 1,629,000 | 0.16% | ||
| 124 | Alcoa | 124,188 | 1,605,000 | 0.15% | ||
| 125 | Vodafone Airtouch ADR | 48,956 | 1,600,000 | 0.15% | ||
| 126 | LABORATORY CORP AMER HLDGS | 12,583 | 1,587,000 | 0.15% | ||
| 127 | AMERICAN WTR WKS CO INC NEW | 29,242 | 1,585,000 | 0.15% | ||
| 128 | LINCOLN ELEC HLDGS INC | 22,950 | 1,501,000 | 0.14% | ||
| 129 | BHP BILLITON LTD | 28,915 | 1,344,000 | 0.13% | ||
| 130 | VISA INC | 20,262 | 1,325,000 | 0.13% | ||
| 131 | ANADARKO PETE CORP | 15,550 | 1,288,000 | 0.12% | ||
| 132 | BANK AMER CORP | 80,765 | 1,243,000 | 0.12% | ||
| 133 | ISHARES TR | 27,990 | 1,123,000 | 0.11% | ||
| 134 | EDISON INTL | 17,740 | 1,108,000 | 0.11% | ||
| 135 | DAILY JOURNAL CORP | 6,000 | 1,099,000 | 0.11% | ||
| 136 | BRISTOL MYERS SQUIBB CO | 16,817 | 1,085,000 | 0.10% | ||
| 137 | LILLY ELI & CO | 13,800 | 1,003,000 | 0.10% | ||
| 138 | POWERSHARES ETF TRUST | 39,550 | 985,000 | 0.09% | ||
| 139 | BAXTER INTL INC | 14,247 | 976,000 | 0.09% | ||
| 140 | ISHARES S&P IVV | 4,495 | 934,000 | 0.09% | ||
| 141 | HONEYWELL INTL INC | 8,952 | 934,000 | 0.09% | ||
| 142 | DOW CHEM CO | 19,290 | 926,000 | 0.09% | ||
| 143 | SKYWORKS SOLUTIONS INC | 9,075 | 892,000 | 0.09% | ||
| 144 | TWENTY FIRST CENTY FOX INC | 26,149 | 885,000 | 0.09% | ||
| 145 | ISHARES TR | 5,080 | 879,000 | 0.08% | ||
| 146 | ISHARES TR | 11,148 | 869,000 | 0.08% | ||
| 147 | BLACKSTONE GROUP L P | 22,270 | 866,000 | 0.08% | ||
| 148 | NUANCE COMM | 59,900 | 860,000 | 0.08% | ||
| 149 | STATE STR CORP | 11,584 | 852,000 | 0.08% | ||
| 150 | ISHARES TR | 8,525 | 843,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001323119-15-000003, filed 2015.05.20).
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.
