| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 751,030 | 47,037,000 | 7.90% | ||
| 2 | GENERAL ELECTRIC CO | 821,454 | 21,826,000 | 3.67% | ||
| 3 | KINDER MORGAN INC DEL | 520,369 | 19,977,000 | 3.36% | ||
| 4 | CHEVRON CORP NEW | 196,355 | 18,942,000 | 3.18% | ||
| 5 | PFIZER INC | 562,058 | 18,846,000 | 3.17% | ||
| 6 | EXXON MOBIL CORP | 199,706 | 16,616,000 | 2.79% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 97,146 | 15,802,000 | 2.66% | ||
| 8 | MERCK & CO INC | 269,480 | 15,342,000 | 2.58% | ||
| 9 | JPMORGAN CHASE & CO | 221,146 | 14,985,000 | 2.52% | ||
| 10 | BANK AMER CORP | 878,584 | 14,953,000 | 2.51% | ||
| 11 | JOHNSON & JOHNSON | 147,948 | 14,419,000 | 2.42% | ||
| 12 | INTEL CORP | 448,751 | 13,649,000 | 2.29% | ||
| 13 | APPLE INC | 107,222 | 13,448,000 | 2.26% | ||
| 14 | HOME DEPOT INC | 117,123 | 13,016,000 | 2.19% | ||
| 15 | CITIGROUP INC | 234,074 | 12,930,000 | 2.17% | ||
| 16 | GILEAD SCIENCES INC | 105,252 | 12,323,000 | 2.07% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 178,639 | 11,887,000 | 2.00% | ||
| 18 | UNITED TECHNOLOGIES CORP | 104,658 | 11,610,000 | 1.95% | ||
| 19 | AT&T INC | 313,793 | 11,146,000 | 1.87% | ||
| 20 | COLGATE PALMOLIVE CO | 156,293 | 10,223,000 | 1.72% | ||
| 21 | VISA INC | 142,961 | 9,600,000 | 1.61% | ||
| 22 | EMERSON ELEC CO | 155,615 | 8,626,000 | 1.45% | ||
| 23 | ORACLE CORP | 207,521 | 8,363,000 | 1.41% | ||
| 24 | TEVA PHARMACEUTICAL INDS LTD | 140,258 | 8,289,000 | 1.39% | ||
| 25 | FREEPORT-MCMORAN INC | 440,451 | 8,201,000 | 1.38% | ||
| 26 | EMC | 306,990 | 8,101,000 | 1.36% | ||
| 27 | PENTAIR INC | 116,328 | 7,998,000 | 1.34% | ||
| 28 | COSTCO WHSL CORP NEW | 57,175 | 7,722,000 | 1.30% | ||
| 29 | DISNEY WALT CO | 66,164 | 7,552,000 | 1.27% | ||
| 30 | WELLS FARGO & CO NEW | 132,945 | 7,477,000 | 1.26% | ||
| 31 | NOVARTIS A G | 73,255 | 7,204,000 | 1.21% | ||
| 32 | PEPSICO INC | 74,396 | 6,944,000 | 1.17% | ||
| 33 | AMERICAN ASSETS TR INC COM | 152,602 | 5,984,000 | 1.01% | ||
| 34 | SCHWAB VALUE ADVANTAGE MONEY F | 5,878,563 | 5,879,000 | 0.99% | ||
| 35 | BP PLC | 131,029 | 5,236,000 | 0.88% | ||
| 36 | STARBUCKS CORP | 95,707 | 5,131,000 | 0.86% | ||
| 37 | MICROSOFT CORP | 116,125 | 5,127,000 | 0.86% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 58,100 | 4,906,000 | 0.82% | ||
| 39 | FLUOR CORP NEW | 91,962 | 4,875,000 | 0.82% | ||
| 40 | MONSANTO CO NEW | 45,611 | 4,862,000 | 0.82% | ||
| 41 | PROCTER AND GAMBLE CO | 57,662 | 4,511,000 | 0.76% | ||
| 42 | EATON CORP PLC COM | 66,738 | 4,504,000 | 0.76% | ||
| 43 | SOUTHERN CO | 107,077 | 4,487,000 | 0.75% | ||
| 44 | SUPERIOR ENERGY SERVICES INC | 210,727 | 4,434,000 | 0.74% | ||
| 45 | TRANSOCEAN INC | 263,535 | 4,248,000 | 0.71% | ||
| 46 | DUKE ENERGY CORP NEW | 58,712 | 4,146,000 | 0.70% | ||
| 47 | XYLEM INC | 110,872 | 4,110,000 | 0.69% | ||
| 48 | CENTERPOINT ENERGY INC | 212,977 | 4,053,000 | 0.68% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 51,720 | 4,022,000 | 0.68% | ||
| 50 | CISCO SYS INC | 137,867 | 3,786,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-027211, filed 2015.07.10).
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.
