| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 579,282 | 29,746,000 | 2.47% | ||
| 2 | APPLE INC | 239,398 | 26,406,000 | 2.19% | ||
| 3 | VERIZON COMMUNICATIONS | 516,683 | 22,481,000 | 1.87% | ||
| 4 | JOHNSON & JOHNSON | 226,170 | 21,113,000 | 1.75% | ||
| 5 | CHEVRON CORP NEW | 250,472 | 19,757,000 | 1.64% | ||
| 6 | PROCTER AND GAMBLE CO | 265,335 | 19,088,000 | 1.58% | ||
| 7 | GENERAL ELECTRIC CO | 715,555 | 18,046,000 | 1.50% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 278,324 | 16,477,000 | 1.37% | ||
| 9 | COSTCO WHSL CORP NEW | 97,187 | 14,050,000 | 1.17% | ||
| 10 | VANGUARD INDEX FDS | 131,051 | 12,937,000 | 1.07% | ||
| 11 | INTEL CORP | 410,779 | 12,381,000 | 1.03% | ||
| 12 | 3M Co | 86,016 | 12,194,000 | 1.01% | ||
| 13 | WELLS FARGO & CO NEW | 10,260 | 11,984,000 | 0.99% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 149,052 | 11,978,000 | 0.99% | ||
| 15 | DISNEY WALT CO | 116,648 | 11,921,000 | 0.99% | ||
| 16 | KIMBERLY CLARK CORP | 106,043 | 11,563,000 | 0.96% | ||
| 17 | EXXON MOBIL CORP | 154,886 | 11,516,000 | 0.96% | ||
| 18 | Wells Fargo & Co New | 412,842 | 11,382,000 | 0.94% | ||
| 19 | NEXTERA ENERGY INC | 112,968 | 11,020,000 | 0.91% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 130,945 | 10,882,000 | 0.90% | ||
| 21 | CONOCOPHILLIPS | 220,359 | 10,568,000 | 0.88% | ||
| 22 | CLOROX CO DEL | 90,839 | 10,495,000 | 0.87% | ||
| 23 | MCDONALDS CORP | 100,510 | 9,903,000 | 0.82% | ||
| 24 | SPDR S&P DIVIDEND ETF | 136,256 | 9,832,000 | 0.82% | ||
| 25 | NIKE INC | 78,055 | 9,598,000 | 0.80% | ||
| 26 | ISHARES TR | 236,262 | 9,120,000 | 0.76% | ||
| 27 | ECOLAB INC | 78,449 | 8,607,000 | 0.71% | ||
| 28 | STANDARD & POORS MIDCAP 400 SP | 34,503 | 8,587,000 | 0.71% | ||
| 29 | CROWN CASTLE INTL CORP NEW | 108,741 | 8,576,000 | 0.71% | ||
| 30 | COLGATE PALMOLIVE CO | 134,991 | 8,567,000 | 0.71% | ||
| 31 | ABBOTT LABS | 211,164 | 8,493,000 | 0.70% | ||
| 32 | WASTE MANAGEMENT INC DEL | 170,318 | 8,484,000 | 0.70% | ||
| 33 | REALTY INCOME CORP | 177,774 | 8,425,000 | 0.70% | ||
| 34 | UNITED PARCEL SERVICE INC | 85,109 | 8,399,000 | 0.70% | ||
| 35 | TARGET CORP | 106,433 | 8,372,000 | 0.69% | ||
| 36 | ALTRIA GROUP INC | 153,876 | 8,371,000 | 0.69% | ||
| 37 | MICROSOFT CORP | 183,530 | 8,123,000 | 0.67% | ||
| 38 | AbbVie Inc | 149,258 | 8,121,000 | 0.67% | ||
| 39 | PFIZER INC | 253,458 | 7,961,000 | 0.66% | ||
| 40 | PEPSICO INC | 82,815 | 7,809,000 | 0.65% | ||
| 41 | HOME DEPOT INC | 67,572 | 7,804,000 | 0.65% | ||
| 42 | COMCAST CORP NEW | 132,283 | 7,524,000 | 0.62% | ||
| 43 | JPMORGAN CHASE & CO | 122,201 | 7,451,000 | 0.62% | ||
| 44 | SPDR S&P 500 Fund | 38,285 | 7,336,000 | 0.61% | ||
| 45 | SELECT SECTOR SPDR TRUST THE T | 183,946 | 7,266,000 | 0.60% | ||
| 46 | WILLIAMS COS INC DEL | 195,966 | 7,221,000 | 0.60% | ||
| 47 | MERCK & CO INC | 144,502 | 7,137,000 | 0.59% | ||
| 48 | Aspen Insurance 7.25 Call07/2 | 269,811 | 7,047,000 | 0.58% | ||
| 49 | KINDER MORGAN INC DEL | 251,545 | 6,963,000 | 0.58% | ||
| 50 | AT&T Inc New | 208,966 | 6,808,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109228-15-000006, filed 2015.11.12).
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.
