| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED TECHNOLOGIES CORP | 3,804 | 416,627 | 0.35% | ||
| 52 | GAP | 17,158 | 388,954 | 0.33% | ||
| 53 | JPMORGAN CHASE & CO | 4,200 | 363,794 | 0.31% | ||
| 54 | LOCKHEED MARTIN CORP | 1,434 | 363,385 | 0.31% | ||
| 55 | GILEAD SCIENCES INC | 5,051 | 360,337 | 0.31% | ||
| 56 | STAPLES INC | 38,219 | 350,561 | 0.30% | ||
| 57 | INTL PAPER CO | 6,106 | 349,450 | 0.30% | ||
| 58 | PAYCHEX INC | 5,586 | 341,029 | 0.29% | ||
| 59 | SANOFI | 8,198 | 327,368 | 0.28% | ||
| 60 | VANGUARD MUN BD FDS | 6,503 | 326,646 | 0.28% | ||
| 61 | CENTERPOINT ENERGY INC | 12,347 | 320,736 | 0.27% | ||
| 62 | BEST BUY INC | 7,157 | 312,976 | 0.27% | ||
| 63 | MASTERCARD INCORPORATED | 2,851 | 312,744 | 0.27% | ||
| 64 | CATERPILLAR INC | 3,184 | 312,617 | 0.27% | ||
| 65 | XEROX CORP | 44,691 | 311,623 | 0.27% | ||
| 66 | INTUIT | 2,547 | 302,007 | 0.26% | ||
| 67 | CUMMINS INC | 2,047 | 301,089 | 0.26% | ||
| 68 | ACCENTURE PLC IRELAND | 2,477 | 285,242 | 0.24% | ||
| 69 | HP INC | 19,049 | 282,147 | 0.24% | ||
| 70 | MICHAEL KORS HLDGS LTD | 6,677 | 277,773 | 0.24% | ||
| 71 | F5 NETWORKS INC | 2,040 | 276,029 | 0.23% | ||
| 72 | EDISON INTL | 3,829 | 275,686 | 0.23% | ||
| 73 | PACIFIC PREMIER BANCORP | 6,740 | 267,578 | 0.23% | ||
| 74 | ROSS STORES INC | 4,071 | 266,021 | 0.23% | ||
| 75 | COLGATE PALMOLIVE CO | 4,070 | 263,092 | 0.22% | ||
| 76 | CONSOLIDATED EDISON INC | 3,579 | 261,869 | 0.22% | ||
| 77 | HUMANA INC | 1,288 | 258,930 | 0.22% | ||
| 78 | RAYTHEON CO | 1,755 | 256,019 | 0.22% | ||
| 79 | ROBERT HALF INTL INC | 5,444 | 251,960 | 0.21% | ||
| 80 | L BRANDS INC | 4,176 | 246,117 | 0.21% | ||
| 81 | QUALCOMM INC | 4,501 | 243,451 | 0.21% | ||
| 82 | TIME WARNER INC | 2,477 | 238,741 | 0.20% | ||
| 83 | MACYS INC | 8,087 | 236,198 | 0.20% | ||
| 84 | WAL-MART STORES INC | 3,515 | 231,747 | 0.20% | ||
| 85 | WEC ENERGY GROUP INC | 3,905 | 227,362 | 0.19% | ||
| 86 | HOST HOTELS & RESORTS INC | 12,098 | 222,955 | 0.19% | ||
| 87 | NUCOR CORP | 3,604 | 218,697 | 0.19% | ||
| 88 | DOW CHEM CO | 3,036 | 185,250 | 0.16% | ||
| 89 | WESTERN UN CO | 8,911 | 174,628 | 0.15% | ||
| 90 | STARBUCKS CORP | 3,031 | 170,100 | 0.14% | ||
| 91 | CU Bancorp Calif | 4,300 | 159,745 | 0.14% | ||
| 92 | VANGUARD TAX-MANAGED FDS | 3,858 | 146,083 | 0.12% | ||
| 93 | ISHARES 20 YEAR TREASURY BOND ETF | 1,172 | 140,106 | 0.12% | ||
| 94 | INTEL CORP | 3,527 | 132,920 | 0.11% | ||
| 95 | PITNEY BOWES INC | 7,700 | 121,950 | 0.10% | ||
| 96 | AT&T INC | 2,849 | 119,686 | 0.10% | ||
| 97 | HONEYWELL INTL INC | 990 | 117,529 | 0.10% | ||
| 98 | LYONDELLBASELL INDUSTRIES N | 1,207 | 114,234 | 0.10% | ||
| 99 | FACEBOOK INC | 743 | 97,510 | 0.08% | ||
| 100 | Spectra Energy Corp Com | 2,245 | 93,302 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000578, filed 2017.02.13).
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.
