| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EAST WEST BANCORP INC | 65,797 | 3,344,000 | 0.30% | ||
| 102 | JOHNSON CTLS INTL PLC | 78,186 | 3,220,000 | 0.28% | ||
| 103 | ANADARKO PETE CORP | 45,845 | 3,197,000 | 0.28% | ||
| 104 | WASTE MGMT INC DEL | 43,663 | 3,096,000 | 0.27% | ||
| 105 | AT&T INC | 70,988 | 3,019,000 | 0.27% | ||
| 106 | INTERNATIONAL FLAVORS&FRAGRA | 25,293 | 2,980,000 | 0.26% | ||
| 107 | WAL-MART STORES INC | 41,257 | 2,852,000 | 0.25% | ||
| 108 | DEVON ENERGY CORP NEW | 62,046 | 2,834,000 | 0.25% | ||
| 109 | LOCKHEED MARTIN CORP | 10,773 | 2,693,000 | 0.24% | ||
| 110 | ISHARES RUSSELL 2000 GROWTH ETF | 17,365 | 2,673,000 | 0.24% | ||
| 111 | BECTON DICKINSON & CO | 15,919 | 2,635,000 | 0.23% | ||
| 112 | INTERNATIONAL BUSINESS MACHS | 15,553 | 2,582,000 | 0.23% | ||
| 113 | ANALOG DEVICES INC | 34,803 | 2,527,000 | 0.22% | ||
| 114 | M & T BK CORP | 15,287 | 2,391,000 | 0.21% | ||
| 115 | ISHARES RUSSELL 1000 ETF | 19,162 | 2,385,000 | 0.21% | ||
| 116 | UNILEVER N V | 55,147 | 2,252,000 | 0.20% | ||
| 117 | OMNICOM GROUP INC | 26,100 | 2,221,000 | 0.20% | ||
| 118 | DUKE ENERGY CORP NEW | 27,256 | 2,116,000 | 0.19% | ||
| 119 | ILLINOIS TOOL WKS INC | 17,266 | 2,114,000 | 0.19% | ||
| 120 | BANK NEW YORK MELLON CORP | 43,665 | 2,069,000 | 0.18% | ||
| 121 | Ishares - Japan | 51,062 | 2,021,000 | 0.18% | ||
| 122 | JACOBS ENGR GROUP INC | 34,899 | 1,989,000 | 0.18% | ||
| 123 | FASTENAL CO | 42,120 | 1,979,000 | 0.18% | ||
| 124 | NOVARTIS A G | 25,703 | 1,872,000 | 0.17% | ||
| 125 | AMERICAN EXPRESS CO | 25,275 | 1,872,000 | 0.17% | ||
| 126 | SMUCKER J M CO | 14,232 | 1,823,000 | 0.16% | ||
| 127 | MONDELEZ INTERNA | 20,412 | 1,782,000 | 0.16% | ||
| 128 | PUBLIC STORAGE | 7,936 | 1,774,000 | 0.16% | ||
| 129 | LINCOLN ELEC HLDGS INC | 22,950 | 1,760,000 | 0.16% | ||
| 130 | AVERY DENNISON CORP | 24,679 | 1,733,000 | 0.15% | ||
| 131 | VULCAN MATLS CO | 13,110 | 1,641,000 | 0.15% | ||
| 132 | LABORATORY CORP AMER HLDGS | 12,761 | 1,638,000 | 0.14% | ||
| 133 | Medtronic Inc | 20,875 | 1,487,000 | 0.13% | ||
| 134 | DAILY JOURNAL CORP | 6,000 | 1,451,000 | 0.13% | ||
| 135 | FORTIVE CORP | 26,848 | 1,440,000 | 0.13% | ||
| 136 | ISHARES TR | 6,741 | 1,439,000 | 0.13% | ||
| 137 | DIAGEO P L C | 13,325 | 1,385,000 | 0.12% | ||
| 138 | ECOLAB INC | 11,803 | 1,384,000 | 0.12% | ||
| 139 | HALLIBURTON CO | 23,879 | 1,292,000 | 0.11% | ||
| 140 | NVIDIA CORPORATION | 11,305 | 1,207,000 | 0.11% | ||
| 141 | DOW CHEM CO | 20,014 | 1,145,000 | 0.10% | ||
| 142 | LILLY ELI & CO | 15,245 | 1,121,000 | 0.10% | ||
| 143 | PRICELINE GRP INC | 719 | 1,054,000 | 0.09% | ||
| 144 | TRACTOR SUPPLY CO | 13,875 | 1,052,000 | 0.09% | ||
| 145 | SPDR S&P EMERG MKTS EDIV | 38,484 | 1,018,000 | 0.09% | ||
| 146 | Vodafone Airtouch ADR | 40,159 | 981,000 | 0.09% | ||
| 147 | POWERSHARES ETF TRUST | 38,800 | 954,000 | 0.08% | ||
| 148 | EOG RES INC | 9,208 | 931,000 | 0.08% | ||
| 149 | Pentair plc | 16,550 | 928,000 | 0.08% | ||
| 150 | ISHARES TR | 26,216 | 918,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323119-17-000001, filed 2017.02.16).
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.
