| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 722,213 | 47,088,000 | 7.86% | ||
| 2 | GENERAL ELECTRIC CO | 787,405 | 24,882,000 | 4.15% | ||
| 3 | CHEVRON CORP NEW | 195,985 | 23,067,000 | 3.85% | ||
| 4 | BANK AMER CORP | 878,776 | 19,421,000 | 3.24% | ||
| 5 | JPMORGAN CHASE & CO | 218,217 | 18,830,000 | 3.14% | ||
| 6 | EXXON MOBIL CORP | 201,224 | 18,162,000 | 3.03% | ||
| 7 | PFIZER INC | 540,445 | 17,554,000 | 2.93% | ||
| 8 | JOHNSON & JOHNSON | 143,366 | 16,517,000 | 2.76% | ||
| 9 | INTEL CORP | 444,286 | 16,114,000 | 2.69% | ||
| 10 | MERCK & CO INC | 253,451 | 14,921,000 | 2.49% | ||
| 11 | CITIGROUP INC | 249,158 | 14,807,000 | 2.47% | ||
| 12 | HOME DEPOT INC | 106,798 | 14,319,000 | 2.39% | ||
| 13 | AT&T INC | 327,866 | 13,944,000 | 2.33% | ||
| 14 | APPLE INC | 108,506 | 12,567,000 | 2.10% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 74,083 | 12,297,000 | 2.05% | ||
| 16 | UNITED TECHNOLOGIES CORP | 102,485 | 11,234,000 | 1.87% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 180,748 | 10,563,000 | 1.76% | ||
| 18 | VISA INC | 134,727 | 10,511,000 | 1.75% | ||
| 19 | MICRON TECHNOLOGY INC | 472,335 | 10,354,000 | 1.73% | ||
| 20 | DISNEY WALT CO | 96,994 | 10,109,000 | 1.69% | ||
| 21 | COLGATE PALMOLIVE CO | 149,388 | 9,776,000 | 1.63% | ||
| 22 | WELLS FARGO & CO NEW | 175,710 | 9,683,000 | 1.62% | ||
| 23 | COSTCO WHSL CORP NEW | 60,470 | 9,682,000 | 1.62% | ||
| 24 | MICROSOFT CORP | 148,153 | 9,206,000 | 1.54% | ||
| 25 | KINDER MORGAN INC DEL | 441,498 | 9,143,000 | 1.53% | ||
| 26 | EMERSON ELEC CO | 152,221 | 8,486,000 | 1.42% | ||
| 27 | GILEAD SCIENCES INC | 110,828 | 7,936,000 | 1.32% | ||
| 28 | NOVARTIS A G | 100,802 | 7,342,000 | 1.22% | ||
| 29 | ORACLE CORP | 188,462 | 7,246,000 | 1.21% | ||
| 30 | STARBUCKS CORP | 129,877 | 7,211,000 | 1.20% | ||
| 31 | PEPSICO INC | 67,833 | 7,097,000 | 1.18% | ||
| 32 | PROCTER AND GAMBLE CO | 83,275 | 7,002,000 | 1.17% | ||
| 33 | PENTAIR INC | 123,196 | 6,908,000 | 1.15% | ||
| 34 | BP PLC | 181,471 | 6,783,000 | 1.13% | ||
| 35 | EATON CORP PLC COM | 99,725 | 6,691,000 | 1.12% | ||
| 36 | ALPHABET INC | 8,134 | 6,278,000 | 1.05% | ||
| 37 | SCHWAB VALUE ADVANTAGE MONEY F | 5,291,261 | 5,291,000 | 0.88% | ||
| 38 | PACWEST BANCORP DEL COM | 96,095 | 5,231,000 | 0.87% | ||
| 39 | CENTERPOINT ENERGY INC | 196,488 | 4,841,000 | 0.81% | ||
| 40 | SOUTHERN CO | 91,450 | 4,498,000 | 0.75% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 61,195 | 4,359,000 | 0.73% | ||
| 42 | XYLEM INC | 87,348 | 4,325,000 | 0.72% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 26,540 | 4,325,000 | 0.72% | ||
| 44 | FLUOR CORP NEW | 81,930 | 4,303,000 | 0.72% | ||
| 45 | ITRON INC | 65,480 | 4,115,000 | 0.69% | ||
| 46 | TEVA PHARMACEUTICAL INDS LTD | 113,348 | 4,109,000 | 0.69% | ||
| 47 | CISCO SYS INC | 132,296 | 3,998,000 | 0.67% | ||
| 48 | FREEPORT-MCMORAN INC | 278,624 | 3,675,000 | 0.61% | ||
| 49 | ALLSTATE CORP | 42,147 | 3,124,000 | 0.52% | ||
| 50 | WELLTOWER INC | 46,380 | 3,104,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-000240, filed 2017.01.04).
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.
