| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EDISON INTL | 62,373 | 3,531,000 | 0.86% | ||
| 52 | BUCKEYE PARTNERS L P | 44,836 | 3,365,000 | 0.82% | ||
| 53 | Babson Cap Corp | 221,542 | 3,361,000 | 0.82% | ||
| 54 | BARD C R INC | 22,512 | 3,331,000 | 0.81% | ||
| 55 | AT&T INC | 91,337 | 3,203,000 | 0.78% | ||
| 56 | SAP SE | 38,767 | 3,152,000 | 0.77% | ||
| 57 | UNILEVER PLC | 68,292 | 2,922,000 | 0.71% | ||
| 58 | AMERICAN TOWER CORP REIT | 35,410 | 2,899,000 | 0.70% | ||
| 59 | BED BATH & BEYOND INC | 41,688 | 2,868,000 | 0.70% | ||
| 60 | COLGATE PALMOLIVE CO | 41,170 | 2,671,000 | 0.65% | ||
| 61 | CREDIT SUISSE GROUP | 77,603 | 2,513,000 | 0.61% | ||
| 62 | Kraft Foods | 43,849 | 2,460,000 | 0.60% | ||
| 63 | AMAZON COM INC | 6,899 | 2,321,000 | 0.56% | ||
| 64 | SCHWAB CHARLES CORP | 78,597 | 2,148,000 | 0.52% | ||
| 65 | ONEOK PARTNERS LP | 39,046 | 2,091,000 | 0.51% | ||
| 66 | STANLEY BLACK &DECKER INC | 24,373 | 1,980,000 | 0.48% | ||
| 67 | LinkedIn Corp | 10,676 | 1,974,000 | 0.48% | ||
| 68 | STARBUCKS CORP | 26,715 | 1,960,000 | 0.48% | ||
| 69 | JOHNSON & JOHNSON | 19,303 | 1,896,000 | 0.46% | ||
| 70 | Sanofi Aventis ADR | 35,832 | 1,873,000 | 0.45% | ||
| 71 | PERRIGO CO PLC | 11,538 | 1,784,000 | 0.43% | ||
| 72 | Intuitive Surgical Inc | 3,925 | 1,719,000 | 0.42% | ||
| 73 | ABBOTT LABS | 42,016 | 1,618,000 | 0.39% | ||
| 74 | BIOGEN INC | 5,198 | 1,590,000 | 0.39% | ||
| 75 | SMITH & NEPHEW PLC | 20,500 | 1,568,000 | 0.38% | ||
| 76 | Facebook Inc Cl A | 21,163 | 1,275,000 | 0.31% | ||
| 77 | AbbVie Inc | 22,789 | 1,171,000 | 0.28% | ||
| 78 | Freeport-McMoran Inc Cl B | 34,631 | 1,145,000 | 0.28% | ||
| 79 | SOUTHERN CO | 23,685 | 1,041,000 | 0.25% | ||
| 80 | CLOROX CO DEL | 11,830 | 1,041,000 | 0.25% | ||
| 81 | GENERAL MLS INC | 19,990 | 1,036,000 | 0.25% | ||
| 82 | NUCOR CORP | 19,955 | 1,009,000 | 0.25% | ||
| 83 | COCA COLA CO | 26,030 | 1,006,000 | 0.24% | ||
| 84 | ORACLE CORP | 24,355 | 996,000 | 0.24% | ||
| 85 | CELGENE CORP | 6,852 | 957,000 | 0.23% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 5 | 937,000 | 0.23% | ||
| 87 | SUNCOR ENERGY INC NEW | 23,039 | 805,000 | 0.20% | ||
| 88 | MERCK & CO INC | 12,898 | 732,000 | 0.18% | ||
| 89 | AMGEN INC | 5,590 | 689,000 | 0.17% | ||
| 90 | COMCAST CORP NEW | 12,682 | 635,000 | 0.15% | ||
| 91 | PHILIP MORRIS INTL INC | 7,574 | 620,000 | 0.15% | ||
| 92 | AUTOMATIC DATA PROCESSING IN | 7,865 | 608,000 | 0.15% | ||
| 93 | CHIPOTLE MEXICAN GRILL INC | 1,009 | 573,000 | 0.14% | ||
| 94 | VANGUARD INDEX FDS | 5,589 | 545,000 | 0.13% | ||
| 95 | DISNEY WALT CO | 6,584 | 527,000 | 0.13% | ||
| 96 | UNION PAC CORP | 2,669 | 501,000 | 0.12% | ||
| 97 | PFIZER INC | 15,239 | 489,000 | 0.12% | ||
| 98 | BERKSHIRE HATHAWAY INC DEL | 3,905 | 488,000 | 0.12% | ||
| 99 | BANK MARIN BANCORP | 10,668 | 481,000 | 0.12% | ||
| 100 | SIMON PPTY GROUP INC NEW | 2,615 | 429,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513211-14-000003, filed 2014.05.12).
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.
