| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 568,801 | 31,989,000 | 2.54% | ||
| 2 | APPLE INC | 229,211 | 28,749,000 | 2.29% | ||
| 3 | CHEVRON CORP NEW | 252,812 | 24,389,000 | 1.94% | ||
| 4 | VERIZON COMMUNICATIONS | 501,445 | 23,372,000 | 1.86% | ||
| 5 | JOHNSON & JOHNSON | 220,392 | 21,479,000 | 1.71% | ||
| 6 | PROCTER AND GAMBLE CO | 250,118 | 19,569,000 | 1.56% | ||
| 7 | GENERAL ELECTRIC CO | 710,135 | 18,868,000 | 1.50% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 269,882 | 17,958,000 | 1.43% | ||
| 9 | CONOCOPHILLIPS | 216,265 | 13,281,000 | 1.06% | ||
| 10 | VANGUARD INDEX FDS | 121,718 | 13,026,000 | 1.04% | ||
| 11 | EXXON MOBIL CORP | 156,201 | 12,996,000 | 1.03% | ||
| 12 | COSTCO WHSL CORP NEW | 93,038 | 12,566,000 | 1.00% | ||
| 13 | INTEL CORP | 406,437 | 12,362,000 | 0.98% | ||
| 14 | 3M Co | 79,931 | 12,333,000 | 0.98% | ||
| 15 | Wells Fargo & Co New | 435,107 | 12,270,000 | 0.98% | ||
| 16 | WELLS FARGO & CO NEW | 10,047 | 11,806,000 | 0.94% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 143,025 | 11,475,000 | 0.91% | ||
| 18 | NEXTERA ENERGY INC | 112,768 | 11,055,000 | 0.88% | ||
| 19 | WILLIAMS COS INC DEL | 190,994 | 10,961,000 | 0.87% | ||
| 20 | DISNEY WALT CO | 95,262 | 10,873,000 | 0.86% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 127,615 | 10,776,000 | 0.86% | ||
| 22 | KIMBERLY CLARK CORP | 101,362 | 10,741,000 | 0.85% | ||
| 23 | ABBOTT LABS | 206,819 | 10,151,000 | 0.81% | ||
| 24 | STANDARD & POORS MIDCAP 400 SP | 36,916 | 10,085,000 | 0.80% | ||
| 25 | SPDR S&P DIVIDEND ETF | 129,410 | 9,862,000 | 0.78% | ||
| 26 | AbbVie Inc | 143,105 | 9,615,000 | 0.76% | ||
| 27 | MCDONALDS CORP | 100,506 | 9,555,000 | 0.76% | ||
| 28 | ISHARES TR | 236,740 | 9,273,000 | 0.74% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 144,416 | 9,235,000 | 0.73% | ||
| 30 | CLOROX CO DEL | 86,372 | 8,984,000 | 0.71% | ||
| 31 | COLGATE PALMOLIVE CO | 129,527 | 8,472,000 | 0.67% | ||
| 32 | UNITED PARCEL SERVICE INC | 86,721 | 8,404,000 | 0.67% | ||
| 33 | PFIZER INC | 248,688 | 8,339,000 | 0.66% | ||
| 34 | AT&T Inc New | 233,682 | 8,300,000 | 0.66% | ||
| 35 | TARGET CORP | 100,435 | 8,199,000 | 0.65% | ||
| 36 | NIKE INC | 75,855 | 8,194,000 | 0.65% | ||
| 37 | MICROSOFT CORP | 182,400 | 8,053,000 | 0.64% | ||
| 38 | MERCK & CO INC | 141,171 | 8,037,000 | 0.64% | ||
| 39 | KINDER MORGAN INC DEL | 205,429 | 7,886,000 | 0.63% | ||
| 40 | JPMORGAN CHASE & CO | 116,365 | 7,885,000 | 0.63% | ||
| 41 | SPDR S&P 500 Fund | 37,790 | 7,779,000 | 0.62% | ||
| 42 | REALTY INCOME CORP | 172,378 | 7,652,000 | 0.61% | ||
| 43 | PEPSICO INC | 81,766 | 7,632,000 | 0.61% | ||
| 44 | WASTE MANAGEMENT INC DEL | 161,730 | 7,496,000 | 0.60% | ||
| 45 | COMCAST CORP NEW | 123,673 | 7,438,000 | 0.59% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 95,125 | 7,398,000 | 0.59% | ||
| 47 | ECOLAB INC | 65,293 | 7,383,000 | 0.59% | ||
| 48 | ALTRIA GROUP INC | 149,177 | 7,296,000 | 0.58% | ||
| 49 | SELECT SECTOR SPDR TRUST THE T | 174,205 | 7,212,000 | 0.57% | ||
| 50 | HOME DEPOT INC | 63,532 | 7,060,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109228-15-000005, filed 2015.08.14).
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.
