| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EAST WEST BANCORP INC | 89,782 | 2,916,000 | 0.28% | ||
| 102 | Ishares - Japan | 84,537 | 2,902,000 | 0.28% | ||
| 103 | AMERICAN WTR WKS CO INC NEW | 41,135 | 2,835,000 | 0.27% | ||
| 104 | BANK AMER CORP | 207,419 | 2,804,000 | 0.27% | ||
| 105 | BECTON DICKINSON & CO | 18,081 | 2,745,000 | 0.26% | ||
| 106 | WASTE MGMT INC DEL | 45,677 | 2,695,000 | 0.26% | ||
| 107 | VANGUARD INTL EQUITY INDEX F | 77,255 | 2,671,000 | 0.26% | ||
| 108 | OMNICOM GROUP INC | 31,883 | 2,654,000 | 0.25% | ||
| 109 | ISHARES RUSSELL 2000 GROWTH ETF | 19,228 | 2,550,000 | 0.24% | ||
| 110 | AT&T INC | 62,455 | 2,446,000 | 0.23% | ||
| 111 | DISCOVER FINL SVCS | 47,076 | 2,397,000 | 0.23% | ||
| 112 | NOVARTIS A G | 31,050 | 2,249,000 | 0.22% | ||
| 113 | AMERICAN EXPRESS CO | 35,132 | 2,157,000 | 0.21% | ||
| 114 | DEVON ENERGY CORP NEW | 71,310 | 1,957,000 | 0.19% | ||
| 115 | INTERNATIONAL FLAVORS&FRAGRA | 16,620 | 1,891,000 | 0.18% | ||
| 116 | SMUCKER J M CO | 14,232 | 1,848,000 | 0.18% | ||
| 117 | ILLINOIS TOOL WKS INC | 17,840 | 1,828,000 | 0.17% | ||
| 118 | AVERY DENNISON CORP | 24,749 | 1,785,000 | 0.17% | ||
| 119 | M & T BK CORP | 15,888 | 1,764,000 | 0.17% | ||
| 120 | ANALOG DEVICES INC | 28,691 | 1,698,000 | 0.16% | ||
| 121 | MONDELEZ INTERNA | 20,512 | 1,611,000 | 0.15% | ||
| 122 | JACOBS ENGR GROUP INC | 36,831 | 1,604,000 | 0.15% | ||
| 123 | FACEBOOK INC | 13,920 | 1,588,000 | 0.15% | ||
| 124 | LABORATORY CORP AMER HLDGS | 13,336 | 1,562,000 | 0.15% | ||
| 125 | ISHARES RUSSELL 1000 ETF | 13,374 | 1,526,000 | 0.15% | ||
| 126 | LOCKHEED MARTIN CORP | 6,873 | 1,522,000 | 0.15% | ||
| 127 | DUKE ENERGY CORP NEW | 18,664 | 1,506,000 | 0.14% | ||
| 128 | DIAGEO P L C | 13,542 | 1,461,000 | 0.14% | ||
| 129 | HARMAN INTL INDS INC | 16,145 | 1,438,000 | 0.14% | ||
| 130 | FASTENAL CO | 28,928 | 1,417,000 | 0.14% | ||
| 131 | Vodafone Airtouch ADR | 43,439 | 1,392,000 | 0.13% | ||
| 132 | TRACTOR SUPPLY CO | 14,965 | 1,354,000 | 0.13% | ||
| 133 | LINCOLN ELEC HLDGS INC | 22,950 | 1,344,000 | 0.13% | ||
| 134 | ISHARES | 55,400 | 1,314,000 | 0.13% | ||
| 135 | Alcoa | 130,322 | 1,248,000 | 0.12% | ||
| 136 | ISHARES S&P IVV | 5,745 | 1,187,000 | 0.11% | ||
| 137 | DAILY JOURNAL CORP | 6,000 | 1,174,000 | 0.11% | ||
| 138 | REGAL ENTMT GROUP | 54,580 | 1,154,000 | 0.11% | ||
| 139 | HONEYWELL INTL INC | 10,187 | 1,141,000 | 0.11% | ||
| 140 | SPDR S&P EMERG MKTS EDIV | 42,517 | 1,137,000 | 0.11% | ||
| 141 | ECOLAB INC | 10,078 | 1,124,000 | 0.11% | ||
| 142 | LILLY ELI & CO | 15,254 | 1,098,000 | 0.11% | ||
| 143 | DOW CHEM CO | 20,146 | 1,025,000 | 0.10% | ||
| 144 | EDISON INTL | 13,785 | 991,000 | 0.09% | ||
| 145 | VANGUARD INTL EQUITY INDEX F | 10,519 | 982,000 | 0.09% | ||
| 146 | T ROWE PRICE | 12,918 | 949,000 | 0.09% | ||
| 147 | HALLIBURTON CO | 25,263 | 902,000 | 0.09% | ||
| 148 | POWERSHARES ETF TRUST | 39,550 | 869,000 | 0.08% | ||
| 149 | ISHARES TR | 24,216 | 829,000 | 0.08% | ||
| 150 | PRICELINE GRP INC | 638 | 822,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323119-16-000007, filed 2016.05.17).
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.
