| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLGATE PALMOLIVE CO | 31,314 | 2,135,000 | 0.30% | ||
| 52 | STAPLES INC | 188,257 | 2,063,000 | 0.29% | ||
| 53 | WUMP OF GUMP LLC | 2,000,000 | 2,000,000 | 0.28% | ||
| 54 | JPMORGAN CHASE & CO | 34,190 | 1,970,000 | 0.27% | ||
| 55 | Harding Loevner Emerging Marke | 36,819 | 1,923,000 | 0.27% | ||
| 56 | TBHC INC- | 88 | 1,907,000 | 0.26% | ||
| 57 | TBHC INC- | 88 | 1,907,000 | 0.26% | ||
| 58 | HARBOR INTERNATIONAL FD-INS | 25,604 | 1,899,000 | 0.26% | ||
| 59 | BOEING CO | 14,890 | 1,894,000 | 0.26% | ||
| 60 | MERCK & CO INC | 30,114 | 1,749,000 | 0.24% | ||
| 61 | ORACLE CORP | 43,041 | 1,744,000 | 0.24% | ||
| 62 | UNITED TECHNOLOGIES CORP | 14,690 | 1,696,000 | 0.24% | ||
| 63 | AG ASIA REALTY HOLDINGS | 1,191,586 | 1,584,000 | 0.22% | ||
| 64 | PEPSICO INC | 16,921 | 1,512,000 | 0.21% | ||
| 65 | ISHARES TR | 7,600 | 1,497,000 | 0.21% | ||
| 66 | MCDONALDS CORP | 14,573 | 1,468,000 | 0.20% | ||
| 67 | TBHC INC | 67 | 1,450,000 | 0.20% | ||
| 68 | PERENNIAL REAL ESTATE FD | 100 | 1,430,000 | 0.20% | ||
| 69 | VOLCANO CORP | 80,000 | 1,409,000 | 0.20% | ||
| 70 | Allergan Inc | 8,217 | 1,390,000 | 0.19% | ||
| 71 | DU PONT E I DE NEMOURS & CO | 21,026 | 1,376,000 | 0.19% | ||
| 72 | AMERICAN EXPRESS CO | 14,495 | 1,375,000 | 0.19% | ||
| 73 | PRAXAIR INC | 10,308 | 1,369,000 | 0.19% | ||
| 74 | DR PEPPER SNAPPLE GROUP INC | 23,071 | 1,361,000 | 0.19% | ||
| 75 | CONOCOPHILLIPS | 15,795 | 1,354,000 | 0.19% | ||
| 76 | ISHARES TR | 9,449 | 1,352,000 | 0.19% | ||
| 77 | BOSTON SCIENTIFIC CORP | 104,047 | 1,329,000 | 0.18% | ||
| 78 | ABBVIE INC | 23,184 | 1,309,000 | 0.18% | ||
| 79 | MACYS INC | 21,514 | 1,248,000 | 0.17% | ||
| 80 | ISHARES TR | 7,642 | 1,242,000 | 0.17% | ||
| 81 | Auto Data Processing | 15,297 | 1,219,000 | 0.17% | ||
| 82 | ROYAL DUTCH SHELL PLC | 14,555 | 1,207,000 | 0.17% | ||
| 83 | Air Products & Chemicals Inc | 8,878 | 1,148,000 | 0.16% | ||
| 84 | SHERWIN WILLIAMS CO | 5,531 | 1,144,000 | 0.16% | ||
| 85 | UST HEDGE FUND SOLUTIONS | 1,006 | 1,141,000 | 0.16% | ||
| 86 | GLIMCHER RLTY TR | 103,000 | 1,126,000 | 0.16% | ||
| 87 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,910 | 1,117,000 | 0.16% | ||
| 88 | COMCAST CORP NEW | 20,690 | 1,112,000 | 0.15% | ||
| 89 | Walgreens | 14,605 | 1,083,000 | 0.15% | ||
| 90 | LAUDER ESTEE COS INC | 14,072 | 1,045,000 | 0.15% | ||
| 91 | ISHARES | 32,100 | 1,041,000 | 0.14% | ||
| 92 | BRISTOL MYERS SQUIBB CO | 21,401 | 1,038,000 | 0.14% | ||
| 93 | PUBLIC SVC ENTERPRISE GRP IN | 25,208 | 1,028,000 | 0.14% | ||
| 94 | NOVO-NORDISK A S | 21,900 | 1,012,000 | 0.14% | ||
| 95 | TWEEDY BROWNE GLOBAL VALUE FUND | 36,183 | 1,009,000 | 0.14% | ||
| 96 | Abbott Labs Common | 23,859 | 976,000 | 0.14% | ||
| 97 | TOTAL S A | 13,508 | 975,000 | 0.14% | ||
| 98 | WASTE CONNECTIONS INC COM | 19,920 | 967,000 | 0.13% | ||
| 99 | AT&T INC | 27,333 | 966,000 | 0.13% | ||
| 100 | FRANKLIN RESOURCES INC | 16,329 | 946,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-043671, filed 2014.07.18).
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.
