| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 729,661 | 37,315,000 | 6.76% | ||
| 2 | GENERAL ELECTRIC CO | 807,565 | 25,672,000 | 4.65% | ||
| 3 | CHEVRON CORP NEW | 205,349 | 19,590,000 | 3.55% | ||
| 4 | PFIZER INC | 565,456 | 16,760,000 | 3.04% | ||
| 5 | EXXON MOBIL CORP | 200,162 | 16,732,000 | 3.03% | ||
| 6 | JOHNSON & JOHNSON | 149,977 | 16,227,000 | 2.94% | ||
| 7 | HOME DEPOT INC | 110,280 | 14,715,000 | 2.67% | ||
| 8 | INTEL CORP | 450,135 | 14,562,000 | 2.64% | ||
| 9 | MERCK & CO INC | 259,690 | 13,740,000 | 2.49% | ||
| 10 | JPMORGAN CHASE & CO | 224,592 | 13,300,000 | 2.41% | ||
| 11 | AT&T INC | 321,165 | 12,580,000 | 2.28% | ||
| 12 | BANK AMER CORP | 886,262 | 11,982,000 | 2.17% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 77,276 | 11,703,000 | 2.12% | ||
| 14 | APPLE INC | 106,922 | 11,653,000 | 2.11% | ||
| 15 | VISA INC | 144,502 | 11,052,000 | 2.00% | ||
| 16 | COLGATE PALMOLIVE CO | 156,001 | 11,021,000 | 2.00% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 171,531 | 10,957,000 | 1.99% | ||
| 18 | CITIGROUP INC | 248,341 | 10,368,000 | 1.88% | ||
| 19 | UNITED TECHNOLOGIES CORP | 102,155 | 10,226,000 | 1.85% | ||
| 20 | COSTCO WHSL CORP NEW | 59,861 | 9,433,000 | 1.71% | ||
| 21 | GILEAD SCIENCES INC | 101,384 | 9,313,000 | 1.69% | ||
| 22 | EMERSON ELEC CO | 162,055 | 8,813,000 | 1.60% | ||
| 23 | KINDER MORGAN INC DEL | 480,446 | 8,581,000 | 1.56% | ||
| 24 | DISNEY WALT CO | 83,260 | 8,269,000 | 1.50% | ||
| 25 | ORACLE CORP | 197,147 | 8,065,000 | 1.46% | ||
| 26 | MICROSOFT CORP | 142,165 | 7,852,000 | 1.42% | ||
| 27 | PEPSICO INC | 71,282 | 7,305,000 | 1.32% | ||
| 28 | PENTAIR INC | 133,445 | 7,241,000 | 1.31% | ||
| 29 | WELLS FARGO & CO NEW | 146,362 | 7,078,000 | 1.28% | ||
| 30 | SCHWAB VALUE ADVANTAGE MONEY F | 6,834,495 | 6,834,000 | 1.24% | ||
| 31 | PROCTER AND GAMBLE CO | 77,721 | 6,397,000 | 1.16% | ||
| 32 | NOVARTIS A G | 88,026 | 6,377,000 | 1.16% | ||
| 33 | EATON CORP PLC COM | 99,955 | 6,253,000 | 1.13% | ||
| 34 | STARBUCKS CORP | 103,220 | 6,162,000 | 1.12% | ||
| 35 | ALPHABET INC | 7,832 | 5,834,000 | 1.06% | ||
| 36 | SOUTHERN CO | 106,972 | 5,534,000 | 1.00% | ||
| 37 | DUKE ENERGY CORP NEW | 62,643 | 5,054,000 | 0.92% | ||
| 38 | WELLTOWER INC | 70,340 | 4,877,000 | 0.88% | ||
| 39 | MICRON TECHNOLOGY INC | 438,160 | 4,588,000 | 0.83% | ||
| 40 | CENTERPOINT ENERGY INC | 219,263 | 4,587,000 | 0.83% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 66,335 | 4,539,000 | 0.82% | ||
| 42 | FLUOR CORP NEW | 82,966 | 4,455,000 | 0.81% | ||
| 43 | XYLEM INC | 100,608 | 4,115,000 | 0.75% | ||
| 44 | EMC | 148,827 | 3,966,000 | 0.72% | ||
| 45 | BP PLC | 130,295 | 3,932,000 | 0.71% | ||
| 46 | CISCO SYS INC | 132,249 | 3,765,000 | 0.68% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 69,738 | 3,732,000 | 0.68% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 26,109 | 3,704,000 | 0.67% | ||
| 49 | UNDER ARMOUR INC | 43,120 | 3,658,000 | 0.66% | ||
| 50 | REALTY INCOME CORP | 57,779 | 3,612,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-060129, filed 2016.04.05).
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.
