| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 764,470 | 53,008,000 | 8.64% | ||
| 2 | KINDER MORGAN INC DEL | 518,358 | 21,802,000 | 3.55% | ||
| 3 | GENERAL ELECTRIC CO | 827,799 | 20,538,000 | 3.35% | ||
| 4 | CHEVRON CORP NEW | 190,271 | 19,975,000 | 3.26% | ||
| 5 | PFIZER INC | 562,709 | 19,577,000 | 3.19% | ||
| 6 | EXXON MOBIL CORP | 193,463 | 16,444,000 | 2.68% | ||
| 7 | MERCK & CO INC | 271,040 | 15,579,000 | 2.54% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 96,068 | 15,419,000 | 2.51% | ||
| 9 | JOHNSON & JOHNSON | 151,761 | 15,267,000 | 2.49% | ||
| 10 | INTEL CORP | 448,954 | 14,039,000 | 2.29% | ||
| 11 | HOME DEPOT INC | 119,366 | 13,561,000 | 2.21% | ||
| 12 | APPLE INC | 108,442 | 13,493,000 | 2.20% | ||
| 13 | BANK AMER CORP | 870,326 | 13,394,000 | 2.18% | ||
| 14 | JPMORGAN CHASE & CO | 218,778 | 13,254,000 | 2.16% | ||
| 15 | UNITED TECHNOLOGIES CORP | 104,335 | 12,228,000 | 1.99% | ||
| 16 | CITIGROUP INC | 232,327 | 11,969,000 | 1.95% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 177,842 | 11,471,000 | 1.87% | ||
| 18 | COLGATE PALMOLIVE CO | 156,368 | 10,843,000 | 1.77% | ||
| 19 | TEVA PHARMACEUTICAL INDS LTD | 171,558 | 10,688,000 | 1.74% | ||
| 20 | GILEAD SCIENCES INC | 106,409 | 10,442,000 | 1.70% | ||
| 21 | SIGMA ALDRICH | 74,145 | 10,251,000 | 1.67% | ||
| 22 | AT&T INC | 302,850 | 9,888,000 | 1.61% | ||
| 23 | VISA INC | 140,636 | 9,199,000 | 1.50% | ||
| 24 | ORACLE CORP | 209,113 | 9,023,000 | 1.47% | ||
| 25 | EMERSON ELEC CO | 156,806 | 8,878,000 | 1.45% | ||
| 26 | COSTCO WHSL CORP NEW | 57,565 | 8,721,000 | 1.42% | ||
| 27 | FREEPORT-MCMORAN INC | 453,015 | 8,585,000 | 1.40% | ||
| 28 | EMC | 305,540 | 7,810,000 | 1.27% | ||
| 29 | NOVARTIS A G | 74,762 | 7,372,000 | 1.20% | ||
| 30 | PENTAIR INC | 116,863 | 7,350,000 | 1.20% | ||
| 31 | WELLS FARGO & CO NEW | 134,010 | 7,290,000 | 1.19% | ||
| 32 | PEPSICO INC | 75,486 | 7,218,000 | 1.18% | ||
| 33 | DISNEY WALT CO | 67,749 | 7,106,000 | 1.16% | ||
| 34 | AMERICAN ASSETS TR INC COM | 152,602 | 6,605,000 | 1.08% | ||
| 35 | SCHWAB VALUE ADVANTAGE MONEY F | 5,572,212 | 5,572,000 | 0.91% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 63,403 | 5,369,000 | 0.88% | ||
| 37 | BP PLC | 136,804 | 5,350,000 | 0.87% | ||
| 38 | FLUOR CORP NEW | 91,437 | 5,227,000 | 0.85% | ||
| 39 | MONSANTO CO NEW | 45,596 | 5,131,000 | 0.84% | ||
| 40 | SUPERIOR ENERGY SERVICES INC | 220,832 | 4,933,000 | 0.80% | ||
| 41 | MICROSOFT CORP | 117,768 | 4,788,000 | 0.78% | ||
| 42 | DUKE ENERGY CORP NEW | 59,411 | 4,562,000 | 0.74% | ||
| 43 | STARBUCKS CORP | 47,183 | 4,468,000 | 0.73% | ||
| 44 | EATON CORP PLC COM | 65,330 | 4,439,000 | 0.72% | ||
| 45 | PROCTER AND GAMBLE CO | 51,958 | 4,257,000 | 0.69% | ||
| 46 | SOUTHERN CO | 95,277 | 4,219,000 | 0.69% | ||
| 47 | TRANSOCEAN INC | 273,205 | 4,008,000 | 0.65% | ||
| 48 | WELLTOWER INC. | 51,663 | 3,997,000 | 0.65% | ||
| 49 | XYLEM INC | 113,282 | 3,967,000 | 0.65% | ||
| 50 | CISCO SYS INC | 140,399 | 3,864,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-014631, filed 2015.04.07).
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.
