| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY CHINA A SH FD | 363,634 | 6,495,000 | 4.52% | ||
| 2 | EXXON MOBIL CORP | 58,307 | 5,466,000 | 3.81% | ||
| 3 | PIMCO ETF TR | 50,412 | 5,100,000 | 3.55% | ||
| 4 | PEPSICO INC | 39,969 | 4,234,000 | 2.95% | ||
| 5 | DOUBLELINE INCOME SOLUTIONS | 210,759 | 3,867,000 | 2.69% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 25,243 | 3,831,000 | 2.67% | ||
| 7 | VERIZON COMMUNICATIONS INC | 63,583 | 3,550,000 | 2.47% | ||
| 8 | APPLE INC | 36,472 | 3,487,000 | 2.43% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 46,109 | 3,391,000 | 2.36% | ||
| 10 | MICROSOFT CORP | 63,228 | 3,235,000 | 2.25% | ||
| 11 | GENERAL ELECTRIC CO | 95,000 | 2,991,000 | 2.08% | ||
| 12 | NUVEEN MORTGAGE AND INCOME F | 122,892 | 2,839,000 | 1.98% | ||
| 13 | PFIZER INC | 74,295 | 2,616,000 | 1.82% | ||
| 14 | JOHNSON & JOHNSON | 19,985 | 2,424,000 | 1.69% | ||
| 15 | CISCO SYS INC | 82,732 | 2,374,000 | 1.65% | ||
| 16 | JPMORGAN CHASE & CO | 35,436 | 2,202,000 | 1.53% | ||
| 17 | GENERAL MLS INC | 29,547 | 2,107,000 | 1.47% | ||
| 18 | MERCK & CO INC | 36,561 | 2,106,000 | 1.47% | ||
| 19 | TRAVELERS COMPANIES INC | 17,104 | 2,036,000 | 1.42% | ||
| 20 | Hewlett Packard Co | 141,175 | 1,772,000 | 1.23% | ||
| 21 | KIMBERLY CLARK CORP | 12,551 | 1,726,000 | 1.20% | ||
| 22 | Ambev S.A. | 289,832 | 1,713,000 | 1.19% | ||
| 23 | HERSHEY CO | 14,661 | 1,664,000 | 1.16% | ||
| 24 | Chubb Corporation | 12,684 | 1,658,000 | 1.16% | ||
| 25 | SANOFI SPOND FUNSPONSORED ADR | 39,491 | 1,653,000 | 1.15% | ||
| 26 | QUALCOMM INC | 30,835 | 1,652,000 | 1.15% | ||
| 27 | Gilead Sciences Inc | 19,600 | 1,635,000 | 1.14% | ||
| 28 | LOCKHEED MARTIN CORP | 6,546 | 1,624,000 | 1.13% | ||
| 29 | CITIGROUP INC | 37,856 | 1,605,000 | 1.12% | ||
| 30 | Nielsen Holdings B.V. | 30,196 | 1,569,000 | 1.09% | ||
| 31 | UNITED PARCEL SERVICE INC | 14,539 | 1,566,000 | 1.09% | ||
| 32 | MCDONALDS CORP | 12,998 | 1,564,000 | 1.09% | ||
| 33 | MONSANTO CO NEW | 15,071 | 1,558,000 | 1.09% | ||
| 34 | QUEST DIAGNOSTICS INC | 18,772 | 1,528,000 | 1.06% | ||
| 35 | TEMPLETON EMERGING COM | 144,407 | 1,512,000 | 1.05% | ||
| 36 | Kinder Morgan Inc | 80,451 | 1,506,000 | 1.05% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 17,794 | 1,482,000 | 1.03% | ||
| 38 | EXELON CORP | 39,933 | 1,452,000 | 1.01% | ||
| 39 | ALIBABA GROUP HLDG LTD | 18,159 | 1,444,000 | 1.01% | ||
| 40 | VALERO ENERGY CORP NEW | 27,969 | 1,426,000 | 0.99% | ||
| 41 | GENERAL MTRS CO | 49,968 | 1,414,000 | 0.99% | ||
| 42 | AT&T INC | 32,488 | 1,404,000 | 0.98% | ||
| 43 | CENCORA | 17,497 | 1,388,000 | 0.97% | ||
| 44 | TOYOTA MOTOR CORP | 13,677 | 1,368,000 | 0.95% | ||
| 45 | PHILLIPS 66 | 16,989 | 1,348,000 | 0.94% | ||
| 46 | DISCOVER FINANCIAL | 24,662 | 1,322,000 | 0.92% | ||
| 47 | LEGG MASON INC | 43,993 | 1,297,000 | 0.90% | ||
| 48 | TARGET CORP | 18,137 | 1,266,000 | 0.88% | ||
| 49 | SOUTHWEST AIRLS CO | 32,233 | 1,264,000 | 0.88% | ||
| 50 | 3M CO | 6,354 | 1,113,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000712050-16-000022, filed 2016.11.16).
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.
