| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DARDEN RESTAURANTS INC | 43,803 | 3,002,000 | 0.87% | ||
| 52 | KRAFT HEINZ CO | 42,526 | 3,001,000 | 0.87% | ||
| 53 | SEASPAN CORP PERP PFD-C 9.5% | 110,934 | 2,814,000 | 0.82% | ||
| 54 | CVS HEALTH CORP | 28,948 | 2,793,000 | 0.81% | ||
| 55 | MEDTRONIC PLC COM | 41,404 | 2,772,000 | 0.81% | ||
| 56 | TEVA PHARMACEUTICAL INDS LTD | 46,658 | 2,634,000 | 0.77% | ||
| 57 | ABBOTT LABS | 54,993 | 2,212,000 | 0.64% | ||
| 58 | DANAHER CORP DEL | 25,063 | 2,136,000 | 0.62% | ||
| 59 | FedEx Corp | 13,898 | 2,001,000 | 0.58% | ||
| 60 | Allergan PLC | 7,207 | 1,959,000 | 0.57% | ||
| 61 | PPG INDS INC | 22,065 | 1,935,000 | 0.56% | ||
| 62 | VULCAN MATLS CO | 20,477 | 1,827,000 | 0.53% | ||
| 63 | INVESCO CALIF VALUE MUN INC | 145,116 | 1,824,000 | 0.53% | ||
| 64 | SPDR S&P 500 Fund | 9,374 | 1,796,000 | 0.52% | ||
| 65 | VERIZON COMMUNICATIONS INC | 38,321 | 1,667,000 | 0.48% | ||
| 66 | SELECT SECTOR SPDR TRUST THE H | 12,866 | 852,000 | 0.25% | ||
| 67 | SELECT SECTOR SPDR FUND SHS BE | 10,142 | 753,000 | 0.22% | ||
| 68 | ISHARES TR | 3,009 | 445,000 | 0.13% | ||
| 69 | SELECT SECTOR SPDR TRUST THE T | 10,455 | 413,000 | 0.12% | ||
| 70 | SPDR S&P DIVIDEND ETF | 5,232 | 378,000 | 0.11% | ||
| 71 | COLGATE PALMOLIVE CO | 5,800 | 368,000 | 0.11% | ||
| 72 | OCCIDENTAL PETE CORP DEL | 5,097 | 337,000 | 0.10% | ||
| 73 | ISHARES TR | 2,929 | 319,000 | 0.09% | ||
| 74 | FACTORSHARES TR ISE CYBER SEC | 12,650 | 319,000 | 0.09% | ||
| 75 | ISHARES TR | 11,416 | 308,000 | 0.09% | ||
| 76 | 3M Co | 2,125 | 301,000 | 0.09% | ||
| 77 | MICROSOFT CORP | 6,425 | 284,000 | 0.08% | ||
| 78 | COCA COLA CO | 6,850 | 275,000 | 0.08% | ||
| 79 | WELLS FARGO & CO NEW | 4,850 | 249,000 | 0.07% | ||
| 80 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 40,400 | 246,000 | 0.07% | ||
| 81 | WAL-MART STORES INC | 3,250 | 211,000 | 0.06% | ||
| 82 | INTERNATIONAL BUSINESS MACHS | 1,450 | 210,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065308, filed 2015.11.13).
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.
