Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 190,551 | $18.79M | 4.0% | $98.61 * | $35.52 | +157.6% | Common Stock | 594918104 |
| CSCO | CISCO SYS INC | 303,781 | $13.07M | 2.8% | $43.03 * | $18.67 | +83.3% | Common Stock | 17275R102 |
| HON | HONEYWELL INTL INC | 89,349 | $12.87M | 2.7% | $144.05 * | $65.92 | +69.0% | Common Stock | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 42,473 | $12.55M | 2.7% | $295.43 * | $81.75 | +195.4% | Common Stock | 539830109 |
| — | ROYAL DUTCH SHELL PLC | 176,279 | $12.2M | 2.6% | $69.23 | $61.31 | — | ADR | 780259206 |
| EMR | EMERSON ELEC CO | 173,032 | $11.96M | 2.5% | $69.14 * | $47.50 | +21.8% | Common Stock | 291011104 |
| — | DOWDUPONT INC | 180,600 | $11.9M | 2.5% | $65.92 | $69.23 | — | Common Stock | 26078J100 |
| JPM | JPMORGAN CHASE & CO | 111,959 | $11.67M | 2.5% | $104.20 * | $45.39 | +86.4% | Common Stock | 46625H100 |
| PFE | PFIZER INC | 300,548 | $10.9M | 2.3% | $36.28 * | $20.36 | +20.7% | Common Stock | 717081103 |
| GLW | CORNING INC | 389,665 | $10.72M | 2.3% | $27.51 * | $18.98 | +17.9% | Common Stock | 219350105 |
| JNJ | JOHNSON & JOHNSON | 88,222 | $10.71M | 2.3% | $121.34 * | $61.27 | +60.6% | Common Stock | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 113,961 | $10.37M | 2.2% | $90.95 * | $23.72 | +66.6% | Common Stock | 595017104 |
| ADBE | ADOBE SYS INC | 41,992 | $10.24M | 2.2% | $243.81 | $70.64 | +245.2% | Common Stock | 00724F101 |
| IP | INTL PAPER CO | 190,767 | $9.935M | 2.1% | $52.08 * | $34.75 | +1.5% | Common Stock | 460146103 |
| DEO | DIAGEO P L C | 67,274 | $9.688M | 2.0% | $144.01 | $111.02 | +29.7% | ADR | 25243Q205 |
| — | LEGG MASON INC | 275,487 | $9.568M | 2.0% | $34.73 | $32.31 | — | Common Stock | 524901105 |
| GOOGL | ALPHABET INC | 8,379 | $9.461M | 2.0% | $1129.13 * | $53.98 | +3.8% | Common Stock | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 49,778 | $9.279M | 2.0% | $186.41 * | $107.11 | +46.4% | Common Stock | 369550108 |
| NSRGY | NESTLE S A SPONSORED ADR | 118,863 | $9.204M | 1.9% | $77.43 | $69.86 | +10.8% | ADR | 641069406 |
| MRK | MERCK & CO INC | 150,650 | $9.144M | 1.9% | $60.70 * | $30.13 | +52.6% | Common Stock | 58933Y105 |
| DIS | DISNEY WALT CO | 83,106 | $8.71M | 1.8% | $104.81 * | $56.11 | +77.5% | Common Stock | 254687106 |
| MO | ALTRIA GROUP INC | 152,906 | $8.684M | 1.8% | $56.79 * | $27.30 | +17.3% | Common Stock | 02209S103 |
| — | MAXIM INTEGRATED PRODS INC | 144,602 | $8.482M | 1.8% | $58.66 | $58.66 | — | Common Stock | 57772K101 |
| CB | CHUBB LIMITED | 62,067 | $7.884M | 1.7% | $127.02 * | $119.38 | -6.3% | Common Stock | H1467J104 |
| AIG | AMERICAN INTL GROUP INC | 147,120 | $7.8M | 1.6% | $53.02 * | $37.86 | +15.1% | Common Stock | 026874784 |
| BMY | BRISTOL MYERS SQUIBB CO | 131,703 | $7.288M | 1.5% | $55.34 * | $36.36 | +14.5% | Common Stock | 110122108 |
| AJG | GALLAGHER ARTHUR J & CO | 93,079 | $6.076M | 1.3% | $65.28 * | $48.54 | +21.6% | Common Stock | 363576109 |
| SYY | SYSCO CORP | 87,627 | $5.984M | 1.3% | $68.29 * | $35.70 | +56.6% | Common Stock | 871829107 |
| ALGN | ALIGN TECHNOLOGY INC | 16,095 | $5.507M | 1.2% | $342.16 | $171.20 | +99.8% | Common Stock | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 11,331 | $5.422M | 1.1% | $478.51 * | $104.14 | +53.2% | Common Stock | 46120E602 |
| FLR | FLUOR CORP NEW | 103,746 | $5.061M | 1.1% | $48.78 * | $53.47 | -13.2% | Common Stock | 343412102 |
| NOC | NORTHROP GRUMMAN CORP | 15,699 | $4.831M | 1.0% | $307.73 * | $124.94 | +117.7% | Common Stock | 666807102 |
| CCL | CARNIVAL CORP | 80,457 | $4.611M | 1.0% | $57.31 * | $60.83 | -12.0% | Common Stock | 143658300 |
| TXN | TEXAS INSTRS INC | 41,100 | $4.531M | 1.0% | $110.24 * | $44.23 | +101.5% | Common Stock | 882508104 |
| ABBV | ABBVIE INC | 47,735 | $4.423M | 0.9% | $92.66 * | $61.66 | +8.6% | Common Stock | 00287Y109 |
| BA | BOEING CO | 12,283 | $4.121M | 0.9% | $335.50 * | $220.44 | +46.5% | Common Stock | 097023105 |
| AAPL | APPLE INC | 20,617 | $3.816M | 0.8% | $185.09 * | $36.86 | +18.5% | Common Stock | 037833100 |
| — | LAM RESEARCH CORP | 21,743 | $3.758M | 0.8% | $172.84 | $116.01 | — | Common Stock | 512807108 |
| CAT | CATERPILLAR INC DEL | 25,699 | $3.487M | 0.7% | $135.69 * | $91.71 | +25.4% | Common Stock | 149123101 |
| BAC | BANK AMER CORP | 115,392 | $3.253M | 0.7% | $28.19 * | $22.76 | +3.4% | Common Stock | 060505104 |
| BAX | BAXTER INTL INC | 44,032 | $3.251M | 0.7% | $73.83 * | $56.01 | +15.3% | Common Stock | 071813109 |
| AXP | AMERICAN EXPRESS CO | 33,037 | $3.238M | 0.7% | $98.01 * | $87.21 | +1.3% | Common Stock | 025816109 |
| XOM | EXXON MOBIL CORP | 36,190 | $2.994M | 0.6% | $82.73 * | $57.26 | +2.2% | Common Stock | 30231G102 |
| MCO | MOODYS CORP | 17,102 | $2.917M | 0.6% | $170.56 * | $151.00 | +5.8% | Common Stock | 615369105 |
| — | CENTURYLINK INC | 154,036 | $2.871M | 0.6% | $18.64 | $21.69 | — | Common Stock | 156700106 |
| APH | AMPHENOL CORP NEW | 32,828 | $2.861M | 0.6% | $87.15 * | $18.13 | +11.9% | Common Stock | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 17,330 | $2.835M | 0.6% | $163.59 * | $140.78 | +4.2% | Common Stock | G1151C101 |
| ADI | ANALOG DEVICES INC | 29,540 | $2.833M | 0.6% | $95.90 * | $78.62 | +6.2% | Common Stock | 032654105 |
| FDX | FEDEX CORP | 12,439 | $2.824M | 0.6% | $227.03 * | $158.76 | +25.3% | Common Stock | 31428X106 |
| FMC | F M C CORP | 31,594 | $2.819M | 0.6% | $89.23 * | $58.25 | +8.6% | Common Stock | 302491303 |
| MCD | MCDONALDS CORP | 17,927 | $2.809M | 0.6% | $156.69 * | $129.01 | +2.0% | Common Stock | 580135101 |
| GOOG | ALPHABET INC | 2,512 | $2.803M | 0.6% | $1115.84 * | $53.63 | +3.2% | Common Stock | 02079K107 |
| META | FACEBOOK INC | 14,346 | $2.788M | 0.6% | $194.34 | $178.31 | +8.2% | Common Stock | 30303M102 |
| EMN | EASTMAN CHEM CO | 27,819 | $2.781M | 0.6% | $99.97 * | $77.04 | -0.2% | Common Stock | 277432100 |
| — | CONCHO RES INC | 20,055 | $2.775M | 0.6% | $138.37 | $131.72 | — | Common Stock | 20605P101 |
| ITW | ILLINOIS TOOL WKS INC | 19,478 | $2.698M | 0.6% | $138.52 * | $97.16 | +18.8% | Common Stock | 452308109 |
| ELV | ANTHEM INC | 11,197 | $2.665M | 0.6% | $238.01 * | $211.75 | +1.9% | Common Stock | 036752103 |
| AME | AMETEK INC NEW | 36,392 | $2.626M | 0.6% | $72.16 * | $71.98 | -4.7% | Common Stock | 031100100 |
| MRSH | MARSH & MCLENNAN COS INC | 31,780 | $2.605M | 0.6% | $81.97 * | $72.87 | -0.2% | Common Stock | 571748102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 59,009 | $2.556M | 0.5% | $43.32 | $40.78 | +6.2% | Common Stock | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 6,240 | $2.543M | 0.5% | $407.53 * | $120.91 | +5.1% | Common Stock | 824348106 |
| AOS | SMITH A O | 42,840 | $2.534M | 0.5% | $59.15 * | $56.02 | -8.0% | Common Stock | 831865209 |
| PNC | PNC FINL SVCS GROUP INC | 18,585 | $2.511M | 0.5% | $135.11 * | $118.19 | -12.5% | Common Stock | 693475105 |
| A | AGILENT TECHNOLOGIES INC | 40,560 | $2.508M | 0.5% | $61.83 * | $58.52 | -0.1% | Common Stock | 00846U101 |
| MAR | MARRIOTT INTL INC NEW | 19,686 | $2.492M | 0.5% | $126.59 * | $131.25 | -9.3% | Common Stock | 571903202 |
| ALL | ALLSTATE CORP | 27,254 | $2.487M | 0.5% | $91.25 * | $75.36 | +1.8% | Common Stock | 020002101 |
| AVGO | BROADCOM INC | 10,236 | $2.484M | 0.5% | $242.67 * | $19.96 | -1.1% | Common Stock | 11135F101 |
| NTRS | NORTHERN TR CORP | 24,091 | $2.479M | 0.5% | $102.90 * | $71.05 | +15.7% | Common Stock | 665859104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,509 | $2.461M | 0.5% | $126.15 * | $92.80 | +3.2% | Common Stock | 015271109 |
| C | CITIGROUP INC | 35,920 | $2.404M | 0.5% | $66.93 * | $57.64 | -10.4% | Common Stock | 172967424 |
| CVX | CHEVRON CORP NEW | 18,647 | $2.358M | 0.5% | $126.45 * | $72.16 | +26.4% | Common Stock | 166764100 |
| AVY | AVERY DENNISON CORP | 22,672 | $2.315M | 0.5% | $102.11 * | $100.63 | -11.2% | Common Stock | 053611109 |
| MAS | MASCO CORP | 59,252 | $2.217M | 0.5% | $37.42 * | $37.94 | -12.6% | Common Stock | 574599106 |
| AMP | AMERIPRISE FINL INC | 15,681 | $2.193M | 0.5% | $139.85 * | $139.94 | -13.4% | Common Stock | 03076C106 |
| DUK | DUKE ENERGY CORP NEW | 27,512 | $2.176M | 0.5% | $79.09 * | $52.42 | +11.4% | Common Stock | 26441C204 |
| SPIB | SPDR SERIES TRUST | 64,277 | $2.14M | 0.5% | $33.29 | $34.27 | -2.9% | ETF | 78464A375 |
| DHI | D R HORTON INC | 51,561 | $2.114M | 0.4% | $41.00 * | $42.78 | -11.8% | Common Stock | 23331A109 |
| CBOE | CBOE GLOBAL MARKETS INC | 20,091 | $2.091M | 0.4% | $104.08 * | $109.72 | -14.0% | Common Stock | 12503M108 |
| DLTR | DOLLAR TREE INC | 24,446 | $2.078M | 0.4% | $85.00 | $104.83 | -18.9% | Common Stock | 256746108 |
| MET | METLIFE INC | 45,175 | $1.97M | 0.4% | $43.61 * | $31.43 | +7.2% | Common Stock | 59156R108 |
| NGG | NATIONAL GRID PLC | 32,248 | $1.801M | 0.4% | $55.85 | $68.54 | -18.5% | ADR | 636274409 |
| VZ | VERIZON COMMUNICATIONS INC | 35,092 | $1.765M | 0.4% | $50.30 * | $28.31 | +18.4% | Common Stock | 92343V104 |
| KEY | KEYCORP NEW | 87,322 | $1.706M | 0.4% | $19.54 * | $13.98 | -1.8% | Common Stock | 493267108 |
| DWX | SPDR INDEX SHS FDS | 43,841 | $1.68M | 0.4% | $38.32 | $40.78 | -6.1% | ETF | 78463X772 |
| ETN | EATON CORP PLC | 22,285 | $1.666M | 0.4% | $74.76 * | $62.04 | +4.8% | Common Stock | G29183103 |
| — | GLAXOSMITHKLINE PLC | 38,143 | $1.538M | 0.3% | $40.32 | $42.77 | — | ADR | 37733W105 |
| WMT | WALMART INC | 17,450 | $1.495M | 0.3% | $85.67 * | $22.56 | +12.7% | Common Stock | 931142103 |
| PM | PHILIP MORRIS INTL INC | 17,298 | $1.397M | 0.3% | $80.76 * | $71.99 | -24.3% | Common Stock | 718172109 |
| WM | WASTE MGMT INC DEL | 16,667 | $1.356M | 0.3% | $81.36 * | $48.33 | +48.3% | Common Stock | 94106L109 |
| INTC | INTEL CORP | 23,137 | $1.15M | 0.2% | $49.70 * | $33.05 | +27.9% | Common Stock | 458140100 |
| SO | SOUTHERN CO | 23,217 | $1.075M | 0.2% | $46.30 * | $35.16 | -2.6% | Common Stock | 842587107 |
| BDX | BECTON DICKINSON & CO | 4,372 | $1.047M | 0.2% | $239.48 * | $198.45 | +5.2% | Common Stock | 075887109 |
| SLB | SCHLUMBERGER LTD | 15,141 | $1.015M | 0.2% | $67.04 * | $55.30 | -2.3% | Common Stock | 806857108 |
| — | RAYTHEON CO | 4,211 | $813K | 0.2% | $193.07 | $193.07 | — | Common Stock | 755111507 |
| HD | HOME DEPOT INC | 4,098 | $800K | 0.2% | $195.22 * | $155.00 | +4.8% | Common Stock | 437076102 |
| — | BLACKSTONE GROUP L P | 23,985 | $772K | 0.2% | $32.19 | $33.36 | — | Common Stock | 09253U108 |
| UBS | UBS GROUP AG | 45,001 | $690K | 0.1% | $15.33 | $18.20 | -15.7% | ADR | H42097107 |
| F | FORD MTR CO DEL | 59,795 | $662K | 0.1% | $11.07 * | $9.19 | -18.3% | Common Stock | 345370860 |
| GM | GENERAL MTRS CO | 15,800 | $623K | 0.1% | $39.43 * | $35.04 | +0.7% | Common Stock | 37045V100 |
| — | METLIFE INC PFD A FLT RATE | 24,410 | $619K | 0.1% | $25.36 | $24.07 | — | Common Stock | 59156R504 |
| — | L3 TECHNOLOGIES INC | 3,000 | $577K | 0.1% | $192.33 | $192.33 | — | Common Stock | 502413107 |
| PEP | PEPSICO INC | 5,191 | $565K | 0.1% | $108.84 * | $81.72 | +6.0% | Common Stock | 713448108 |
| KLAC | KLA-TENCOR CORP | 5,115 | $524K | 0.1% | $102.44 * | $97.03 | -5.4% | Common Stock | 482480100 |
| PKG | PACKAGING CORP AMER | 4,600 | $514K | 0.1% | $111.74 * | $92.50 | -3.7% | Common Stock | 695156109 |
| SPY | SPDR S&P 500 ETF TR | 1,877 | $509K | 0.1% | $271.18 | $270.04 | +0.5% | ETF | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 4,100 | $502K | 0.1% | $122.44 * | $110.86 | -6.2% | Common Stock | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 3,200 | $483K | 0.1% | $150.94 * | $125.28 | +3.4% | Common Stock | 655844108 |
| DVN | DEVON ENERGY CORP NEW | 10,547 | $464K | 0.1% | $43.99 * | $26.85 | +16.7% | Common Stock | 25179M103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,875 | $432K | 0.1% | $111.48 * | $102.24 | -0.4% | Common Stock | 98956P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,080 | $430K | 0.1% | $139.61 * | $99.95 | -3.8% | Common Stock | 459200101 |
| TER | TERADYNE INC | 11,000 | $419K | 0.1% | $38.09 * | $16.03 | +128.8% | Common Stock | 880770102 |
| — | GOLDMAN SACHS GROUP PFD D | 17,780 | $414K | 0.1% | $23.28 | $23.47 | — | Common Stock | 38144G804 |
| MLM | MARTIN MARIETTA MATLS INC | 1,778 | $397K | 0.1% | $223.28 * | $201.62 | +4.8% | Common Stock | 573284106 |
| REGN | REGENERON PHARMACEUTICALS | 1,092 | $377K | 0.1% | $345.24 | $311.03 | +10.3% | Common Stock | 75886F107 |
| CASY | CASEYS GEN STORES INC | 3,533 | $371K | 0.1% | $105.01 * | $95.85 | +4.0% | Common Stock | 147528103 |
| CNI | CANADIAN NATL RY CO | 3,725 | $305K | 0.1% | $81.88 * | $68.93 | +3.2% | Common Stock | 136375102 |
| PG | PROCTER AND GAMBLE CO | 3,667 | $286K | 0.1% | $77.99 * | $55.16 | +16.4% | Common Stock | 742718109 |
| WDC | WESTERN DIGITAL CORP | 3,542 | $274K | 0.1% | $77.36 * | $58.47 | -7.5% | Common Stock | 958102105 |
| — | GOLDMAN SACHS GROUP PFD A 1/1000 | 9,900 | $231K | 0.0% | $23.33 | $23.33 | — | Common Stock | 38143Y665 |
| LLY | LILLY ELI & CO | 2,679 | $229K | 0.0% | $85.48 * | $73.70 | +4.2% | Common Stock | 532457108 |
| — | TCW STRATEGIC INCOME FUND IN | 10,000 | $55,000 | 0.0% | $5.50 | $5.50 | — | Common Stock | 872340104 |