| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 735,107 | 50,355,000 | 8.43% | ||
| 2 | GENERAL ELECTRIC CO | 790,586 | 23,417,000 | 3.92% | ||
| 3 | CHEVRON CORP NEW | 199,238 | 20,506,000 | 3.43% | ||
| 4 | PFIZER INC | 547,456 | 18,542,000 | 3.11% | ||
| 5 | EXXON MOBIL CORP | 200,997 | 17,543,000 | 2.94% | ||
| 6 | JOHNSON & JOHNSON | 147,735 | 17,452,000 | 2.92% | ||
| 7 | INTEL CORP | 448,140 | 16,917,000 | 2.83% | ||
| 8 | MERCK & CO INC | 257,989 | 16,101,000 | 2.70% | ||
| 9 | JPMORGAN CHASE & CO | 226,841 | 15,105,000 | 2.53% | ||
| 10 | HOME DEPOT INC | 110,516 | 14,221,000 | 2.38% | ||
| 11 | BANK AMER CORP | 896,122 | 14,024,000 | 2.35% | ||
| 12 | AT&T INC | 321,477 | 13,055,000 | 2.19% | ||
| 13 | APPLE INC | 108,397 | 12,254,000 | 2.05% | ||
| 14 | CITIGROUP INC | 253,005 | 11,949,000 | 2.00% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 74,579 | 11,847,000 | 1.98% | ||
| 16 | VISA INC | 138,922 | 11,489,000 | 1.92% | ||
| 17 | KINDER MORGAN INC DEL | 494,915 | 11,447,000 | 1.92% | ||
| 18 | COLGATE PALMOLIVE CO | 153,939 | 11,413,000 | 1.91% | ||
| 19 | UNITED TECHNOLOGIES CORP | 103,735 | 10,539,000 | 1.77% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 179,091 | 9,657,000 | 1.62% | ||
| 21 | COSTCO WHSL CORP NEW | 60,074 | 9,162,000 | 1.53% | ||
| 22 | EMERSON ELEC CO | 164,535 | 8,969,000 | 1.50% | ||
| 23 | DISNEY WALT CO | 94,885 | 8,811,000 | 1.48% | ||
| 24 | MICRON TECHNOLOGY INC | 489,325 | 8,700,000 | 1.46% | ||
| 25 | GILEAD SCIENCES INC | 109,728 | 8,682,000 | 1.45% | ||
| 26 | MICROSOFT CORP | 148,919 | 8,578,000 | 1.44% | ||
| 27 | PENTAIR INC | 128,106 | 8,230,000 | 1.38% | ||
| 28 | NOVARTIS A G | 103,172 | 8,146,000 | 1.36% | ||
| 29 | WELLS FARGO & CO NEW | 177,406 | 7,856,000 | 1.32% | ||
| 30 | ORACLE CORP | 194,735 | 7,649,000 | 1.28% | ||
| 31 | PEPSICO INC | 69,733 | 7,585,000 | 1.27% | ||
| 32 | PROCTER AND GAMBLE CO | 79,440 | 7,130,000 | 1.19% | ||
| 33 | STARBUCKS CORP | 126,720 | 6,861,000 | 1.15% | ||
| 34 | EATON CORP PLC COM | 100,740 | 6,620,000 | 1.11% | ||
| 35 | ALPHABET INC | 7,998 | 6,217,000 | 1.04% | ||
| 36 | BP PLC | 174,212 | 6,125,000 | 1.03% | ||
| 37 | SCHWAB VALUE ADVANTAGE MONEY F | 5,491,588 | 5,492,000 | 0.92% | ||
| 38 | XYLEM INC | 98,258 | 5,154,000 | 0.86% | ||
| 39 | TEVA PHARMACEUTICAL INDS LTD | 111,258 | 5,119,000 | 0.86% | ||
| 40 | SOUTHERN CO | 92,930 | 4,767,000 | 0.80% | ||
| 41 | CENTERPOINT ENERGY INC | 202,213 | 4,697,000 | 0.79% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 64,230 | 4,684,000 | 0.78% | ||
| 43 | FLUOR CORP NEW | 83,380 | 4,279,000 | 0.72% | ||
| 44 | CISCO SYS INC | 133,864 | 4,246,000 | 0.71% | ||
| 45 | ITRON INC | 75,255 | 4,196,000 | 0.70% | ||
| 46 | PACWEST BANCORP DEL COM | 94,915 | 4,073,000 | 0.68% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 26,235 | 3,790,000 | 0.63% | ||
| 48 | WELLTOWER INC | 48,580 | 3,632,000 | 0.61% | ||
| 49 | REALTY INCOME CORP | 49,474 | 3,311,000 | 0.55% | ||
| 50 | FREEPORT-MCMORAN INC | 292,174 | 3,173,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-081935, filed 2016.10.05).
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.
