| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOUTHERN CO | 110,217 | 4,927,000 | 0.92% | ||
| 102 | MICROSOFT CORP | 118,464 | 5,243,000 | 0.98% | ||
| 103 | STARBUCKS CORP | 95,544 | 5,431,000 | 1.02% | ||
| 104 | PROCTER AND GAMBLE CO | 76,608 | 5,511,000 | 1.03% | ||
| 105 | SCHWAB VALUE ADVANTAGE MONEY F | 6,213,201 | 6,213,000 | 1.16% | ||
| 106 | AMERICAN ASSETS TR INC COM | 152,602 | 6,235,000 | 1.17% | ||
| 107 | NOVARTIS A G | 71,355 | 6,559,000 | 1.23% | ||
| 108 | WELLS FARGO & CO NEW | 134,014 | 6,882,000 | 1.29% | ||
| 109 | PEPSICO INC | 73,194 | 6,902,000 | 1.29% | ||
| 110 | PENTAIR INC | 140,625 | 7,178,000 | 1.34% | ||
| 111 | EMERSON ELEC CO | 162,718 | 7,187,000 | 1.34% | ||
| 112 | E M C CORP MASS COM | 305,715 | 7,386,000 | 1.38% | ||
| 113 | DISNEY WALT CO | 72,354 | 7,395,000 | 1.38% | ||
| 114 | ORACLE CORP | 206,119 | 7,445,000 | 1.39% | ||
| 115 | COSTCO WHSL CORP NEW | 57,953 | 8,378,000 | 1.57% | ||
| 116 | UNITED TECHNOLOGIES CORP | 103,461 | 9,207,000 | 1.72% | ||
| 117 | COLGATE PALMOLIVE CO | 156,920 | 9,958,000 | 1.86% | ||
| 118 | VISA INC | 144,682 | 10,079,000 | 1.88% | ||
| 119 | BRISTOL MYERS SQUIBB CO | 174,761 | 10,346,000 | 1.93% | ||
| 120 | AT&T INC | 317,658 | 10,349,000 | 1.93% | ||
| 121 | GILEAD SCIENCES INC | 106,869 | 10,493,000 | 1.96% | ||
| 122 | CITIGROUPINC | 232,369 | 11,528,000 | 2.16% | ||
| 123 | APPLE INC | 108,385 | 11,955,000 | 2.23% | ||
| 124 | HOME DEPOT INC | 111,348 | 12,860,000 | 2.40% | ||
| 125 | INTERNATIONAL BUSINESS MACHS | 93,774 | 13,594,000 | 2.54% | ||
| 126 | BANK AMER CORP | 874,906 | 13,631,000 | 2.55% | ||
| 127 | JPMORGAN CHASE & CO | 223,856 | 13,649,000 | 2.55% | ||
| 128 | MERCK & CO INC | 278,039 | 13,732,000 | 2.57% | ||
| 129 | INTEL CORP | 459,613 | 13,853,000 | 2.59% | ||
| 130 | JOHNSON & JOHNSON | 153,816 | 14,359,000 | 2.68% | ||
| 131 | KINDER MORGAN INC DEL | 529,159 | 14,647,000 | 2.74% | ||
| 132 | EXXON MOBIL CORP | 200,720 | 14,924,000 | 2.79% | ||
| 133 | CHEVRON CORP NEW | 206,834 | 16,315,000 | 3.05% | ||
| 134 | PFIZER INC | 565,466 | 17,761,000 | 3.32% | ||
| 135 | GENERAL ELECTRIC CO | 818,474 | 20,642,000 | 3.86% | ||
| 136 | QUALCOMM INC | 746,602 | 40,115,000 | 7.50% |
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.
