| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 742,107 | 39,755,000 | 6.99% | ||
| 2 | GENERAL ELECTRIC CO | 795,169 | 25,032,000 | 4.40% | ||
| 3 | CHEVRON CORP NEW | 204,772 | 21,466,000 | 3.78% | ||
| 4 | PFIZER INC | 548,990 | 19,330,000 | 3.40% | ||
| 5 | EXXON MOBIL CORP | 198,957 | 18,650,000 | 3.28% | ||
| 6 | JOHNSON & JOHNSON | 148,730 | 18,041,000 | 3.17% | ||
| 7 | MERCK & CO INC | 256,047 | 14,751,000 | 2.59% | ||
| 8 | INTEL CORP | 446,226 | 14,636,000 | 2.57% | ||
| 9 | HOME DEPOT INC | 110,041 | 14,051,000 | 2.47% | ||
| 10 | JPMORGAN CHASE & CO | 224,496 | 13,950,000 | 2.45% | ||
| 11 | AT&T INC | 318,861 | 13,778,000 | 2.42% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 167,956 | 12,353,000 | 2.17% | ||
| 13 | BANK AMER CORP | 892,751 | 11,847,000 | 2.08% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 75,447 | 11,451,000 | 2.01% | ||
| 15 | COLGATE PALMOLIVE CO | 153,257 | 11,218,000 | 1.97% | ||
| 16 | CITIGROUP INC | 252,058 | 10,685,000 | 1.88% | ||
| 17 | UNITED TECHNOLOGIES CORP | 103,160 | 10,579,000 | 1.86% | ||
| 18 | APPLE INC | 108,433 | 10,366,000 | 1.82% | ||
| 19 | VISA INC | 139,692 | 10,361,000 | 1.82% | ||
| 20 | KINDER MORGAN INC DEL | 506,113 | 9,474,000 | 1.67% | ||
| 21 | COSTCO WHSL CORP NEW | 60,084 | 9,436,000 | 1.66% | ||
| 22 | GILEAD SCIENCES INC | 102,841 | 8,579,000 | 1.51% | ||
| 23 | NOVARTIS A G | 101,447 | 8,370,000 | 1.47% | ||
| 24 | DISNEY WALT CO | 84,080 | 8,225,000 | 1.45% | ||
| 25 | EMERSON ELEC CO | 157,385 | 8,209,000 | 1.44% | ||
| 26 | ORACLE CORP | 195,575 | 8,005,000 | 1.41% | ||
| 27 | PENTAIR INC | 129,216 | 7,532,000 | 1.32% | ||
| 28 | MICROSOFT CORP | 147,063 | 7,525,000 | 1.32% | ||
| 29 | PEPSICO INC | 70,193 | 7,436,000 | 1.31% | ||
| 30 | SCHWAB VALUE ADVANTAGE MONEY F | 7,249,433 | 7,249,000 | 1.27% | ||
| 31 | WELLS FARGO & CO NEW | 146,455 | 6,932,000 | 1.22% | ||
| 32 | STARBUCKS CORP | 119,223 | 6,810,000 | 1.20% | ||
| 33 | MICRON TECHNOLOGY INC | 485,475 | 6,680,000 | 1.17% | ||
| 34 | PROCTER AND GAMBLE CO | 77,401 | 6,554,000 | 1.15% | ||
| 35 | EATON CORP PLC COM | 100,785 | 6,020,000 | 1.06% | ||
| 36 | BP PLC | 168,472 | 5,982,000 | 1.05% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 110,588 | 5,555,000 | 0.98% | ||
| 38 | ALPHABET INC | 7,913 | 5,477,000 | 0.96% | ||
| 39 | SOUTHERN CO | 97,105 | 5,208,000 | 0.92% | ||
| 40 | CENTERPOINT ENERGY INC | 214,208 | 5,141,000 | 0.90% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 64,295 | 4,858,000 | 0.85% | ||
| 42 | XYLEM INC | 98,658 | 4,405,000 | 0.77% | ||
| 43 | FLUOR CORP NEW | 82,089 | 4,045,000 | 0.71% | ||
| 44 | WELLTOWER INC | 50,730 | 3,864,000 | 0.68% | ||
| 45 | CISCO SYS INC | 132,898 | 3,813,000 | 0.67% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 26,160 | 3,788,000 | 0.67% | ||
| 47 | PACWEST BANCORP DEL COM | 92,230 | 3,669,000 | 0.65% | ||
| 48 | REALTY INCOME CORP | 49,774 | 3,452,000 | 0.61% | ||
| 49 | ITRON INC | 75,805 | 3,267,000 | 0.57% | ||
| 50 | FREEPORT-MCMORAN INC | 291,124 | 3,243,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-071905, filed 2016.07.07).
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.
