| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 746,602 | 40,115,000 | 7.50% | ||
| 2 | GENERAL ELECTRIC CO | 818,474 | 20,642,000 | 3.86% | ||
| 3 | PFIZER INC | 565,466 | 17,761,000 | 3.32% | ||
| 4 | CHEVRON CORP NEW | 206,834 | 16,315,000 | 3.05% | ||
| 5 | EXXON MOBIL CORP | 200,720 | 14,924,000 | 2.79% | ||
| 6 | KINDER MORGAN INC DEL | 529,159 | 14,647,000 | 2.74% | ||
| 7 | JOHNSON & JOHNSON | 153,816 | 14,359,000 | 2.68% | ||
| 8 | INTEL CORP | 459,613 | 13,853,000 | 2.59% | ||
| 9 | MERCK & CO INC | 278,039 | 13,732,000 | 2.57% | ||
| 10 | JPMORGAN CHASE & CO | 223,856 | 13,649,000 | 2.55% | ||
| 11 | BANK AMER CORP | 874,906 | 13,631,000 | 2.55% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 93,774 | 13,594,000 | 2.54% | ||
| 13 | HOME DEPOT INC | 111,348 | 12,860,000 | 2.40% | ||
| 14 | APPLE INC | 108,385 | 11,955,000 | 2.23% | ||
| 15 | CITIGROUP INC | 232,369 | 11,528,000 | 2.16% | ||
| 16 | GILEAD SCIENCES INC | 106,869 | 10,493,000 | 1.96% | ||
| 17 | AT&T INC | 317,658 | 10,349,000 | 1.93% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 174,761 | 10,346,000 | 1.93% | ||
| 19 | VISA INC | 144,682 | 10,079,000 | 1.88% | ||
| 20 | COLGATE PALMOLIVE CO | 156,920 | 9,958,000 | 1.86% | ||
| 21 | UNITED TECHNOLOGIES CORP | 103,461 | 9,207,000 | 1.72% | ||
| 22 | COSTCO WHSL CORP NEW | 57,953 | 8,378,000 | 1.57% | ||
| 23 | ORACLE CORP | 206,119 | 7,445,000 | 1.39% | ||
| 24 | DISNEY WALT CO | 72,354 | 7,395,000 | 1.38% | ||
| 25 | EMC | 305,715 | 7,386,000 | 1.38% | ||
| 26 | EMERSON ELEC CO | 162,718 | 7,187,000 | 1.34% | ||
| 27 | PENTAIR INC | 140,625 | 7,178,000 | 1.34% | ||
| 28 | PEPSICO INC | 73,194 | 6,902,000 | 1.29% | ||
| 29 | WELLS FARGO & CO NEW | 134,014 | 6,882,000 | 1.29% | ||
| 30 | NOVARTIS A G | 71,355 | 6,559,000 | 1.23% | ||
| 31 | AMERICAN ASSETS TR INC COM | 152,602 | 6,235,000 | 1.17% | ||
| 32 | SCHWAB VALUE ADVANTAGE MONEY F | 6,213,201 | 6,213,000 | 1.16% | ||
| 33 | PROCTER AND GAMBLE CO | 76,608 | 5,511,000 | 1.03% | ||
| 34 | STARBUCKS CORP | 95,544 | 5,431,000 | 1.02% | ||
| 35 | MICROSOFT CORP | 118,464 | 5,243,000 | 0.98% | ||
| 36 | SOUTHERN CO | 110,217 | 4,927,000 | 0.92% | ||
| 37 | EATON CORP PLC COM | 91,610 | 4,700,000 | 0.88% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 79,213 | 4,472,000 | 0.84% | ||
| 39 | DUKE ENERGY CORP NEW | 61,338 | 4,413,000 | 0.82% | ||
| 40 | CENTERPOINT ENERGY INC | 237,887 | 4,291,000 | 0.80% | ||
| 41 | WELLTOWER INC | 63,110 | 4,274,000 | 0.80% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 62,916 | 4,162,000 | 0.78% | ||
| 43 | ALPHABET INC | 6,821 | 4,150,000 | 0.78% | ||
| 44 | UNDER ARMOUR INC | 39,830 | 3,855,000 | 0.72% | ||
| 45 | BP PLC | 125,392 | 3,832,000 | 0.72% | ||
| 46 | FLUOR CORP NEW | 89,527 | 3,791,000 | 0.71% | ||
| 47 | XYLEM INC | 112,547 | 3,697,000 | 0.69% | ||
| 48 | FREEPORT-MCMORAN INC | 381,033 | 3,692,000 | 0.69% | ||
| 49 | CISCO SYS INC | 136,918 | 3,594,000 | 0.67% | ||
| 50 | MICRON TECHNOLOGY INC | 226,750 | 3,397,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-037329, filed 2015.10.09).
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.
