| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 771,090 | 57,315,000 | 9.11% | ||
| 2 | KINDER MORGAN INC DEL | 528,431 | 22,358,000 | 3.55% | ||
| 3 | GENERAL ELECTRIC CO | 832,733 | 21,043,000 | 3.34% | ||
| 4 | CHEVRON CORP NEW | 184,656 | 20,715,000 | 3.29% | ||
| 5 | EXXON MOBIL CORP | 191,698 | 17,722,000 | 2.82% | ||
| 6 | PFIZER INC | 565,937 | 17,629,000 | 2.80% | ||
| 7 | JOHNSON & JOHNSON | 157,512 | 16,471,000 | 2.62% | ||
| 8 | INTEL CORP | 453,681 | 16,464,000 | 2.62% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 95,265 | 15,284,000 | 2.43% | ||
| 10 | BANK AMER CORP | 853,614 | 15,271,000 | 2.43% | ||
| 11 | MERCK & CO INC | 255,119 | 14,488,000 | 2.30% | ||
| 12 | JPMORGAN CHASE & CO | 218,155 | 13,652,000 | 2.17% | ||
| 13 | HOME DEPOT INC | 120,375 | 12,636,000 | 2.01% | ||
| 14 | CITIGROUP INC | 228,087 | 12,342,000 | 1.96% | ||
| 15 | UNITED TECHNOLOGIES CORP | 104,177 | 11,980,000 | 1.90% | ||
| 16 | APPLE INC | 107,745 | 11,893,000 | 1.89% | ||
| 17 | GILEAD SCIENCES INC | 125,434 | 11,823,000 | 1.88% | ||
| 18 | COLGATE PALMOLIVE CO | 158,848 | 10,991,000 | 1.75% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 178,767 | 10,553,000 | 1.68% | ||
| 20 | FREEPORT-MCMORAN INC | 441,034 | 10,303,000 | 1.64% | ||
| 21 | SIGMA ALDRICH | 74,765 | 10,263,000 | 1.63% | ||
| 22 | TEVA PHARMACEUTICAL INDS LTD | 176,143 | 10,130,000 | 1.61% | ||
| 23 | ORACLE CORP | 212,905 | 9,574,000 | 1.52% | ||
| 24 | AT&T INC | 284,029 | 9,541,000 | 1.52% | ||
| 25 | EMC | 316,615 | 9,416,000 | 1.50% | ||
| 26 | VISA INC | 34,531 | 9,054,000 | 1.44% | ||
| 27 | EMERSON ELEC CO | 145,261 | 8,967,000 | 1.42% | ||
| 28 | PEPSICO INC | 92,874 | 8,782,000 | 1.40% | ||
| 29 | COSTCO WHSL CORP NEW | 57,795 | 8,192,000 | 1.30% | ||
| 30 | NOVARTIS A G | 78,545 | 7,278,000 | 1.16% | ||
| 31 | WELLS FARGO & CO NEW | 131,520 | 7,210,000 | 1.15% | ||
| 32 | PENTAIR INC | 106,165 | 7,051,000 | 1.12% | ||
| 33 | DUKE ENERGY CORP NEW | 75,742 | 6,327,000 | 1.01% | ||
| 34 | SOUTHERN CO | 127,952 | 6,284,000 | 1.00% | ||
| 35 | DISNEY WALT CO | 66,330 | 6,248,000 | 0.99% | ||
| 36 | AMERICAN ASSETS TR INC COM | 152,602 | 6,075,000 | 0.97% | ||
| 37 | SCHWAB VALUE ADVANTAGE MONEY F | 5,689,347 | 5,689,000 | 0.90% | ||
| 38 | MICROSOFT CORP | 118,681 | 5,513,000 | 0.88% | ||
| 39 | MONSANTO CO NEW | 46,134 | 5,512,000 | 0.88% | ||
| 40 | BP PLC | 136,446 | 5,201,000 | 0.83% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 65,495 | 4,991,000 | 0.79% | ||
| 42 | CHINA MOBILE LIMITED | 81,925 | 4,819,000 | 0.77% | ||
| 43 | PROCTER AND GAMBLE CO | 51,995 | 4,736,000 | 0.75% | ||
| 44 | WELLTOWER INC. | 61,777 | 4,675,000 | 0.74% | ||
| 45 | TRANSOCEAN INC | 247,215 | 4,531,000 | 0.72% | ||
| 46 | SUPERIOR ENERGY SERVICES INC | 223,932 | 4,512,000 | 0.72% | ||
| 47 | ITRON INC | 106,330 | 4,497,000 | 0.71% | ||
| 48 | EATON CORP PLC COM | 64,120 | 4,358,000 | 0.69% | ||
| 49 | XYLEM INC | 112,432 | 4,280,000 | 0.68% | ||
| 50 | PHILIP MORRIS INTL INC | 49,516 | 4,033,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-001369, filed 2015.01.12).
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.
