| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EAST WEST BANCORP INC | 75,640 | 3,390,000 | 0.30% | ||
| 102 | PHILIP MORRIS INTL INC | 41,768 | 3,349,000 | 0.30% | ||
| 103 | SEMPRA ENERGY | 33,633 | 3,328,000 | 0.30% | ||
| 104 | ALTRIA GROUP INC | 67,077 | 3,281,000 | 0.29% | ||
| 105 | ISHARES RUSSELL 2000 GROWTH ETF | 20,608 | 3,186,000 | 0.28% | ||
| 106 | TEGNA INC | 95,535 | 3,064,000 | 0.27% | ||
| 107 | AIR PRODS & CHEMS INC | 22,305 | 3,052,000 | 0.27% | ||
| 108 | STARBUCKS CORP | 55,081 | 2,953,000 | 0.26% | ||
| 109 | BANK AMER CORP | 152,970 | 2,604,000 | 0.23% | ||
| 110 | UNITEDHEALTH GROUP INC | 20,613 | 2,515,000 | 0.22% | ||
| 111 | OMNICOM GROUP INC | 35,507 | 2,467,000 | 0.22% | ||
| 112 | HOLLYFRONTIER CORP | 56,387 | 2,407,000 | 0.22% | ||
| 113 | VISA INC | 33,748 | 2,266,000 | 0.20% | ||
| 114 | WASTE MGMT INC DEL | 47,284 | 2,192,000 | 0.20% | ||
| 115 | BECTON DICKINSON & CO | 15,444 | 2,188,000 | 0.20% | ||
| 116 | AVERY DENNISON CORP | 34,704 | 2,115,000 | 0.19% | ||
| 117 | AT&T INC | 59,470 | 2,112,000 | 0.19% | ||
| 118 | MASTERCARD INCORPORATED | 21,900 | 2,047,000 | 0.18% | ||
| 119 | M & T BK CORP | 16,250 | 2,030,000 | 0.18% | ||
| 120 | SPDR S&P EMERG MKTS EDIV | 61,559 | 2,015,000 | 0.18% | ||
| 121 | ISHARES | 34,460 | 1,968,000 | 0.18% | ||
| 122 | TRACTOR SUPPLY CO | 21,150 | 1,902,000 | 0.17% | ||
| 123 | T ROWE PRICE | 22,867 | 1,777,000 | 0.16% | ||
| 124 | ANALOG DEVICES INC | 27,482 | 1,764,000 | 0.16% | ||
| 125 | MONDELEZ INTERNA | 20,512 | 1,746,000 | 0.16% | ||
| 126 | Vodafone Airtouch ADR | 47,665 | 1,737,000 | 0.16% | ||
| 127 | VANGUARD INTL EQUITY INDEX F | 27,457 | 1,676,000 | 0.15% | ||
| 128 | HALLIBURTON CO | 38,851 | 1,673,000 | 0.15% | ||
| 129 | CHINA MOBILE LIMITED | 25,829 | 1,655,000 | 0.15% | ||
| 130 | VANGUARD INTL EQUITY INDEX F | 16,209 | 1,652,000 | 0.15% | ||
| 131 | ISHARES RUSSELL 1000 ETF | 14,094 | 1,635,000 | 0.15% | ||
| 132 | ISHARES | 60,633 | 1,617,000 | 0.14% | ||
| 133 | Alcoa | 144,233 | 1,608,000 | 0.14% | ||
| 134 | LABORATORY CORP AMER HLDGS | 13,111 | 1,589,000 | 0.14% | ||
| 135 | ILLINOIS TOOL WKS INC | 17,297 | 1,588,000 | 0.14% | ||
| 136 | JACOBS ENGR GROUP INC | 38,767 | 1,575,000 | 0.14% | ||
| 137 | SMUCKER J M CO | 14,257 | 1,546,000 | 0.14% | ||
| 138 | AMERICAN WTR WKS CO INC NEW | 31,509 | 1,532,000 | 0.14% | ||
| 139 | LINCOLN ELEC HLDGS INC | 22,950 | 1,397,000 | 0.12% | ||
| 140 | BHP BILLITON LTD | 33,261 | 1,354,000 | 0.12% | ||
| 141 | LAZARD LTD | 22,820 | 1,283,000 | 0.11% | ||
| 142 | Chubb Corporation | 13,381 | 1,273,000 | 0.11% | ||
| 143 | ENTERPRISE PRODS PARTNERS L | 41,813 | 1,250,000 | 0.11% | ||
| 144 | SKYWORKS SOLUTIONS INC | 11,410 | 1,188,000 | 0.11% | ||
| 145 | DAILY JOURNAL CORP | 6,000 | 1,179,000 | 0.11% | ||
| 146 | FLOWSERVE CORP | 22,290 | 1,174,000 | 0.10% | ||
| 147 | LILLY ELI & CO | 13,800 | 1,152,000 | 0.10% | ||
| 148 | ANADARKO PETE CORP | 14,700 | 1,147,000 | 0.10% | ||
| 149 | SQBG Inc | 73,400 | 1,122,000 | 0.10% | ||
| 150 | ISHARES TR | 27,990 | 1,109,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323119-15-000004, filed 2015.08.14).
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.
