| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UMPQUA HLDGS CORP | 53,675 | 851,000 | 0.39% | ||
| 52 | ISHARES TR | 7,380 | 818,000 | 0.37% | ||
| 53 | PPG INDS INC | 7,200 | 803,000 | 0.36% | ||
| 54 | PHILIP MORRIS INTL INC | 8,179 | 802,000 | 0.36% | ||
| 55 | NATIONAL OILWELL VARCO INC | 25,100 | 781,000 | 0.35% | ||
| 56 | ALTRIA GROUP INC | 11,644 | 730,000 | 0.33% | ||
| 57 | PIMCO ETF TR | 6,260 | 660,000 | 0.30% | ||
| 58 | TRANSOCEAN LTD | 66,380 | 607,000 | 0.27% | ||
| 59 | ISHARES TR | 4,660 | 465,000 | 0.21% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 3,270 | 464,000 | 0.21% | ||
| 61 | INTERNATIONAL BUSINESS MACHS | 2,983 | 452,000 | 0.20% | ||
| 62 | AT&T INC | 11,327 | 444,000 | 0.20% | ||
| 63 | BERKSHIRE HATHAWAY INC DEL | 2 | 427,000 | 0.19% | ||
| 64 | KRAFT HEINZ CO | 4,943 | 388,000 | 0.18% | ||
| 65 | LILLY ELI & CO | 5,241 | 377,000 | 0.17% | ||
| 66 | COLGATE PALMOLIVE CO | 5,042 | 356,000 | 0.16% | ||
| 67 | AGL Resources Inc | 5,141 | 335,000 | 0.15% | ||
| 68 | VISA INC | 4,256 | 325,000 | 0.15% | ||
| 69 | JOHNSON CTLS INTL PLC | 7,650 | 298,000 | 0.13% | ||
| 70 | DUKE ENERGY CORP NEW | 3,613 | 291,000 | 0.13% | ||
| 71 | SHERWIN WILLIAMS CO | 1,020 | 290,000 | 0.13% | ||
| 72 | VANGUARD BD INDEX FDS | 3,525 | 284,000 | 0.13% | ||
| 73 | VERIZON COMMUNICATIONS INC | 5,194 | 281,000 | 0.13% | ||
| 74 | TRAVELERS COMPANIES INC | 2,367 | 276,000 | 0.12% | ||
| 75 | ROYAL DUTCH SHELL PLC | 5,249 | 254,000 | 0.11% | ||
| 76 | ABBOTT LABS | 6,032 | 252,000 | 0.11% | ||
| 77 | COSTCO WHSL CORP NEW | 1,601 | 252,000 | 0.11% | ||
| 78 | VANGUARD INDEX FDS | 2,380 | 249,000 | 0.11% | ||
| 79 | KIMBERLY CLARK CORP | 1,771 | 238,000 | 0.11% | ||
| 80 | PFIZER INC | 7,483 | 222,000 | 0.10% | ||
| 81 | NEWMONT CORP | 8,290 | 220,000 | 0.10% | ||
| 82 | DARDEN RESTAURANTS INC | 3,300 | 219,000 | 0.10% | ||
| 83 | ARTISAN PARTNERS ASSET MGMT | 6,725 | 207,000 | 0.09% | ||
| 84 | BLACKROCK MUNIYIELD FD INC | 12,600 | 195,000 | 0.09% | ||
| 85 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 35,569 | 164,000 | 0.07% | ||
| 86 | NUVEEN MUN OPPTY FD INC | 10,885 | 160,000 | 0.07% | ||
| 87 | NUVEEN INT DUR QUAL MUN TRM | 11,250 | 152,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540944-16-000007, filed 2016.04.29).
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.
