| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 561,363 | 30,538,000 | 2.44% | ||
| 2 | APPLE INC | 222,932 | 27,739,000 | 2.22% | ||
| 3 | CHEVRON CORP NEW | 249,038 | 26,144,000 | 2.09% | ||
| 4 | VERIZON COMMUNICATIONS | 497,186 | 24,178,000 | 1.93% | ||
| 5 | JOHNSON & JOHNSON | 216,639 | 21,794,000 | 1.74% | ||
| 6 | PROCTER AND GAMBLE CO | 237,167 | 19,433,000 | 1.55% | ||
| 7 | GENERAL ELECTRIC CO | 711,977 | 17,664,000 | 1.41% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 265,990 | 17,156,000 | 1.37% | ||
| 9 | COSTCO WHSL CORP NEW | 91,676 | 13,888,000 | 1.11% | ||
| 10 | CONOCOPHILLIPS | 222,538 | 13,855,000 | 1.11% | ||
| 11 | EXXON MOBIL CORP | 159,588 | 13,565,000 | 1.09% | ||
| 12 | VANGUARD INDEX FDS | 121,896 | 13,073,000 | 1.05% | ||
| 13 | Wells Fargo & Co New | 443,894 | 12,984,000 | 1.04% | ||
| 14 | INTEL CORP | 398,992 | 12,476,000 | 1.00% | ||
| 15 | 3M Co | 75,317 | 12,423,000 | 0.99% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 133,290 | 11,415,000 | 0.91% | ||
| 17 | NEXTERA ENERGY INC | 108,693 | 11,309,000 | 0.90% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 127,768 | 10,819,000 | 0.87% | ||
| 19 | KIMBERLY CLARK CORP | 100,853 | 10,802,000 | 0.86% | ||
| 20 | SPDR S&P DIVIDEND ETF | 131,634 | 10,294,000 | 0.82% | ||
| 21 | STANDARD & POORS MIDCAP 400 SP | 36,734 | 10,184,000 | 0.81% | ||
| 22 | MCDONALDS CORP | 102,709 | 10,008,000 | 0.80% | ||
| 23 | ABBOTT LABS | 215,240 | 9,972,000 | 0.80% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 139,191 | 9,948,000 | 0.80% | ||
| 25 | AT&T Inc New | 302,165 | 9,866,000 | 0.79% | ||
| 26 | WILLIAMS COS INC DEL | 189,842 | 9,604,000 | 0.77% | ||
| 27 | ISHARES TR | 238,863 | 9,581,000 | 0.77% | ||
| 28 | CLOROX CO DEL | 84,283 | 9,304,000 | 0.74% | ||
| 29 | WELLS FARGO & CO NEW | 7,617 | 9,292,000 | 0.74% | ||
| 30 | Aviva 8.25% 12/2041 Called 12/ | 318,834 | 8,813,000 | 0.71% | ||
| 31 | PFIZER INC | 252,203 | 8,774,000 | 0.70% | ||
| 32 | COLGATE PALMOLIVE CO | 125,853 | 8,727,000 | 0.70% | ||
| 33 | AbbVie Inc | 146,966 | 8,603,000 | 0.69% | ||
| 34 | SPDR S&P 500 Fund | 40,898 | 8,442,000 | 0.68% | ||
| 35 | REALTY INCOME CORP | 161,972 | 8,358,000 | 0.67% | ||
| 36 | DISNEY WALT CO | 79,632 | 8,353,000 | 0.67% | ||
| 37 | UNITED PARCEL SERVICE INC | 86,138 | 8,350,000 | 0.67% | ||
| 38 | WASTE MANAGEMENT INC DEL | 152,604 | 8,276,000 | 0.66% | ||
| 39 | MERCK & CO INC | 143,958 | 8,275,000 | 0.66% | ||
| 40 | PEPSICO INC | 84,264 | 8,057,000 | 0.64% | ||
| 41 | TARGET CORP | 96,606 | 7,928,000 | 0.63% | ||
| 42 | NIKE INC | 76,237 | 7,649,000 | 0.61% | ||
| 43 | ALTRIA GROUP INC | 151,698 | 7,588,000 | 0.61% | ||
| 44 | MICROSOFT CORP | 178,180 | 7,244,000 | 0.58% | ||
| 45 | SELECT SECTOR SPDR TRUST THE T | 173,242 | 7,179,000 | 0.57% | ||
| 46 | WHOLE FOODS | 137,554 | 7,164,000 | 0.57% | ||
| 47 | JPMORGAN CHASE & CO | 113,933 | 6,902,000 | 0.55% | ||
| 48 | HOME DEPOT INC | 60,632 | 6,888,000 | 0.55% | ||
| 49 | ECOLAB INC | 59,876 | 6,849,000 | 0.55% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 42,100 | 6,757,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109228-15-000004, filed 2015.05.14).
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.
