| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORACLE CORPORATION | 53,952 | 2,119,000 | 0.67% | ||
| 52 | MCDONALDS CORP | 18,325 | 2,114,000 | 0.66% | ||
| 53 | WALGREENS BOOTS ALLIANCE INC | 24,780 | 1,998,000 | 0.63% | ||
| 54 | WASTE MANAGEMENT INC DEL | 31,154 | 1,986,000 | 0.62% | ||
| 55 | SEMPRA ENERGY | 18,291 | 1,961,000 | 0.62% | ||
| 56 | GOLDMAN SACHS GROUP INC | 11,831 | 1,908,000 | 0.60% | ||
| 57 | AMAZON COM INC | 2,195 | 1,838,000 | 0.58% | ||
| 58 | ISHARES TR | 29,977 | 1,773,000 | 0.56% | ||
| 59 | 3M CO | 10,000 | 1,762,000 | 0.55% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 38,575 | 1,752,000 | 0.55% | ||
| 61 | ISHARES TR | 46,735 | 1,750,000 | 0.55% | ||
| 62 | ALPS ETF TR ALERIAN MLP | 136,325 | 1,730,000 | 0.54% | ||
| 63 | WEYERHAEUSER CO | 53,740 | 1,716,000 | 0.54% | ||
| 64 | NORFOLK SOUTHERN CORP | 17,525 | 1,701,000 | 0.53% | ||
| 65 | SPDR GOLD TRUST | 13,485 | 1,694,000 | 0.53% | ||
| 66 | TARGET CORP | 23,200 | 1,593,000 | 0.50% | ||
| 67 | Hospitality Properties trust | 52,586 | 1,563,000 | 0.49% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 9,794 | 1,556,000 | 0.49% | ||
| 69 | CHEVRON CORP NEW | 14,990 | 1,543,000 | 0.48% | ||
| 70 | ARCHER DANIELS MIDLAND CO | 36,387 | 1,534,000 | 0.48% | ||
| 71 | ISHARES TR | 27,701 | 1,527,000 | 0.48% | ||
| 72 | APACHE CORP | 23,786 | 1,519,000 | 0.48% | ||
| 73 | BAXTER INTL INC | 28,881 | 1,375,000 | 0.43% | ||
| 74 | CONSOLIDATED EDISON INC | 16,570 | 1,248,000 | 0.39% | ||
| 75 | AT&T Inc New | 29,811 | 1,211,000 | 0.38% | ||
| 76 | Spectra Energy Corp Com | 27,867 | 1,191,000 | 0.37% | ||
| 77 | STRYKER CORP | 10,100 | 1,176,000 | 0.37% | ||
| 78 | ISHARES TR | 9,335 | 1,160,000 | 0.36% | ||
| 79 | NXP Semiconductors NV | 11,315 | 1,154,000 | 0.36% | ||
| 80 | CLEAN HARBORS INC | 24,000 | 1,152,000 | 0.36% | ||
| 81 | WAL-MART STORES INC | 14,884 | 1,073,000 | 0.34% | ||
| 82 | AGRIUM INC | 11,711 | 1,062,000 | 0.33% | ||
| 83 | CONAGRA BRANDS INC | 22,200 | 1,046,000 | 0.33% | ||
| 84 | LILLY ELI & CO | 12,000 | 963,000 | 0.30% | ||
| 85 | EATON CORPORATION PLC | 14,490 | 952,000 | 0.30% | ||
| 86 | COLGATE PALMOLIVE CO | 12,591 | 933,000 | 0.29% | ||
| 87 | EAST WEST BANCORP INC | 23,201 | 852,000 | 0.27% | ||
| 88 | SCANA CORP COM | 11,701 | 847,000 | 0.27% | ||
| 89 | GALLAGHER ARTHUR J & CO | 16,610 | 845,000 | 0.27% | ||
| 90 | COMCAST CORP NEW | 12,251 | 813,000 | 0.26% | ||
| 91 | PPG INDS INC | 7,775 | 804,000 | 0.25% | ||
| 92 | MEDTRONIC PLC COM | 8,606 | 744,000 | 0.23% | ||
| 93 | BANK AMER CORP | 46,748 | 732,000 | 0.23% | ||
| 94 | Wells Fargo & Co New | 24,750 | 662,000 | 0.21% | ||
| 95 | ISHARES INC | 13,796 | 629,000 | 0.20% | ||
| 96 | Nextera Energy Inc | 5,018 | 614,000 | 0.19% | ||
| 97 | UNITED PARCEL SERVICE INC | 5,468 | 598,000 | 0.19% | ||
| 98 | CDN IMPERIAL BK COMM TORONTO | 7,075 | 549,000 | 0.17% | ||
| 99 | CATERPILLAR INC | 6,125 | 544,000 | 0.17% | ||
| 100 | HOLLYFRONTIER CORP | 21,711 | 532,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019709, filed 2016.10.18).
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.
