| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUINTILES IMS HLDGS | 26,520 | 2,213,000 | 0.68% | ||
| 52 | WASTE MANAGEMENT INC DEL | 30,006 | 2,177,000 | 0.67% | ||
| 53 | STRYKER CORP | 15,020 | 2,025,000 | 0.62% | ||
| 54 | SEMPRA ENERGY | 17,764 | 1,978,000 | 0.61% | ||
| 55 | 3M CO | 9,900 | 1,948,000 | 0.60% | ||
| 56 | NORFOLK SOUTHERN CORP | 16,660 | 1,945,000 | 0.60% | ||
| 57 | YUM BRANDS INC | 27,691 | 1,914,000 | 0.59% | ||
| 58 | WALGREENS BOOTS ALLIANCE INC | 21,731 | 1,858,000 | 0.57% | ||
| 59 | Yum China Holdings Inc | 53,218 | 1,825,000 | 0.56% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 36,175 | 1,794,000 | 0.55% | ||
| 61 | BAXTER INTL INC | 30,122 | 1,697,000 | 0.52% | ||
| 62 | WEYERHAEUSER CO | 51,380 | 1,694,000 | 0.52% | ||
| 63 | EAST WEST BANCORP INC | 30,727 | 1,690,000 | 0.52% | ||
| 64 | MEDTRONIC PLC COM | 20,279 | 1,683,000 | 0.52% | ||
| 65 | ISHARES TR | 39,031 | 1,602,000 | 0.49% | ||
| 66 | ISHARES TR | 26,013 | 1,574,000 | 0.48% | ||
| 67 | CHEVRON CORP NEW | 14,392 | 1,529,000 | 0.47% | ||
| 68 | SPDR GOLD TRUST | 12,845 | 1,496,000 | 0.46% | ||
| 69 | ISHARES TR | 22,571 | 1,464,000 | 0.45% | ||
| 70 | Hospitality Properties trust | 49,171 | 1,446,000 | 0.44% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 9,510 | 1,433,000 | 0.44% | ||
| 72 | ALPS ETF TR ALERIAN MLP | 110,700 | 1,355,000 | 0.42% | ||
| 73 | ARCHER DANIELS MIDLAND CO | 31,367 | 1,318,000 | 0.41% | ||
| 74 | EATON CORPORATION PLC | 17,095 | 1,317,000 | 0.41% | ||
| 75 | ISHARES TR | 9,330 | 1,290,000 | 0.40% | ||
| 76 | ISHARES INC | 24,957 | 1,242,000 | 0.38% | ||
| 77 | BANK AMER CORP | 48,351 | 1,164,000 | 0.36% | ||
| 78 | CLEAN HARBORS INC | 19,508 | 1,156,000 | 0.36% | ||
| 79 | AT&T Inc New | 30,066 | 1,156,000 | 0.36% | ||
| 80 | APACHE CORP | 22,403 | 1,144,000 | 0.35% | ||
| 81 | CATERPILLAR INC | 11,135 | 1,125,000 | 0.35% | ||
| 82 | NXP Semiconductors NV | 10,415 | 1,113,000 | 0.34% | ||
| 83 | WAL-MART STORES INC | 14,409 | 1,097,000 | 0.34% | ||
| 84 | CARLISLE COS INC | 10,271 | 1,056,000 | 0.32% | ||
| 85 | AGRIUM INC | 11,339 | 1,034,000 | 0.32% | ||
| 86 | Enbridge Inc | 24,836 | 994,000 | 0.31% | ||
| 87 | PPG INDS INC | 9,146 | 983,000 | 0.30% | ||
| 88 | GALLAGHER ARTHUR J & CO | 16,610 | 916,000 | 0.28% | ||
| 89 | COLGATE PALMOLIVE CO | 12,566 | 900,000 | 0.28% | ||
| 90 | CONAGRA BRANDS INC | 22,350 | 838,000 | 0.26% | ||
| 91 | BRUNSWICK CORP | 13,278 | 776,000 | 0.24% | ||
| 92 | Nextera Energy Inc | 5,018 | 676,000 | 0.21% | ||
| 93 | SCANA CORP COM | 10,306 | 675,000 | 0.21% | ||
| 94 | HALLIBURTON CO | 14,652 | 668,000 | 0.21% | ||
| 95 | TOTAL SYS SVCS INC | 10,979 | 636,000 | 0.20% | ||
| 96 | UNITED PARCEL SERVICE INC | 5,417 | 564,000 | 0.17% | ||
| 97 | PFIZER INC | 16,908 | 559,000 | 0.17% | ||
| 98 | BOEING CO | 3,000 | 552,000 | 0.17% | ||
| 99 | ISHARES TR | 5,668 | 516,000 | 0.16% | ||
| 100 | BERKSHIRE HATHAWAY INC DEL | 2,961 | 483,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006462, filed 2017.05.15).
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.
