| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 741,085 | 37,043,000 | 6.71% | ||
| 2 | GENERAL ELECTRIC CO | 820,768 | 25,567,000 | 4.63% | ||
| 3 | CHEVRON CORP NEW | 207,042 | 18,625,000 | 3.37% | ||
| 4 | PFIZER INC | 564,128 | 18,210,000 | 3.30% | ||
| 5 | EXXON MOBIL CORP | 203,380 | 15,853,000 | 2.87% | ||
| 6 | INTEL CORP | 454,064 | 15,643,000 | 2.83% | ||
| 7 | JOHNSON & JOHNSON | 152,260 | 15,640,000 | 2.83% | ||
| 8 | JPMORGAN CHASE & CO | 226,592 | 14,962,000 | 2.71% | ||
| 9 | MERCK & CO INC | 278,243 | 14,697,000 | 2.66% | ||
| 10 | BANK AMER CORP | 872,930 | 14,691,000 | 2.66% | ||
| 11 | HOME DEPOT INC | 110,598 | 14,627,000 | 2.65% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 88,666 | 12,202,000 | 2.21% | ||
| 13 | CITIGROUP INC | 234,063 | 12,113,000 | 2.19% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 171,911 | 11,826,000 | 2.14% | ||
| 15 | APPLE INC | 109,644 | 11,541,000 | 2.09% | ||
| 16 | VISA INC | 146,817 | 11,386,000 | 2.06% | ||
| 17 | AT&T INC | 327,467 | 11,268,000 | 2.04% | ||
| 18 | GILEAD SCIENCES INC | 106,904 | 10,818,000 | 1.96% | ||
| 19 | COLGATE PALMOLIVE CO | 156,020 | 10,394,000 | 1.88% | ||
| 20 | UNITED TECHNOLOGIES CORP | 104,100 | 10,001,000 | 1.81% | ||
| 21 | COSTCO WHSL CORP NEW | 59,544 | 9,616,000 | 1.74% | ||
| 22 | EMERSON ELEC CO | 165,349 | 7,909,000 | 1.43% | ||
| 23 | WELLS FARGO & CO NEW | 143,937 | 7,824,000 | 1.42% | ||
| 24 | DISNEY WALT CO | 74,430 | 7,821,000 | 1.42% | ||
| 25 | NOVARTIS A G | 88,802 | 7,641,000 | 1.38% | ||
| 26 | ORACLE CORP | 202,734 | 7,406,000 | 1.34% | ||
| 27 | PEPSICO INC | 72,694 | 7,264,000 | 1.32% | ||
| 28 | KINDER MORGAN INC DEL | 480,414 | 7,168,000 | 1.30% | ||
| 29 | EMC | 277,891 | 7,136,000 | 1.29% | ||
| 30 | MICROSOFT CORP | 124,161 | 6,888,000 | 1.25% | ||
| 31 | PENTAIR INC | 136,695 | 6,771,000 | 1.23% | ||
| 32 | STARBUCKS CORP | 103,863 | 6,235,000 | 1.13% | ||
| 33 | PROCTER AND GAMBLE CO | 77,961 | 6,191,000 | 1.12% | ||
| 34 | SCHWAB VALUE ADVANTAGE MONEY F | 5,457,145 | 5,457,000 | 0.99% | ||
| 35 | ALPHABET INC | 7,182 | 5,450,000 | 0.99% | ||
| 36 | EATON CORP PLC COM | 101,780 | 5,297,000 | 0.96% | ||
| 37 | SOUTHERN CO | 109,267 | 5,113,000 | 0.93% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 73,788 | 4,843,000 | 0.88% | ||
| 39 | DUKE ENERGY CORP NEW | 64,926 | 4,635,000 | 0.84% | ||
| 40 | WELLTOWER INC | 68,035 | 4,628,000 | 0.84% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 65,710 | 4,443,000 | 0.80% | ||
| 42 | FLUOR CORP NEW | 86,991 | 4,108,000 | 0.74% | ||
| 43 | BP PLC | 127,900 | 3,998,000 | 0.72% | ||
| 44 | CENTERPOINT ENERGY INC | 216,598 | 3,977,000 | 0.72% | ||
| 45 | XYLEM INC | 105,083 | 3,836,000 | 0.69% | ||
| 46 | CISCO SYS INC | 133,519 | 3,626,000 | 0.66% | ||
| 47 | UNDER ARMOUR INC | 42,315 | 3,411,000 | 0.62% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 25,439 | 3,359,000 | 0.61% | ||
| 49 | REALTY INCOME CORP | 62,554 | 3,230,000 | 0.58% | ||
| 50 | PACWEST BANCORP DEL COM | 74,820 | 3,225,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-047188, filed 2016.01.08).
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.
