| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC CL A | 294,607 | 33,615,000 | 2.47% | ||
| 2 | WELLS FARGO & CO NEW | 650,548 | 31,461,000 | 2.31% | ||
| 3 | VERIZON COMMUNICATIONS | 560,407 | 30,307,000 | 2.23% | ||
| 4 | APPLE INC | 260,293 | 28,369,000 | 2.09% | ||
| 5 | JOHNSON & JOHNSON | 240,529 | 26,025,000 | 1.91% | ||
| 6 | GENERAL ELECTRIC CO | 745,801 | 23,709,000 | 1.74% | ||
| 7 | PROCTER AND GAMBLE CO | 286,305 | 23,566,000 | 1.73% | ||
| 8 | CHEVRON CORP NEW | 231,050 | 22,042,000 | 1.62% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 289,751 | 18,509,000 | 1.36% | ||
| 10 | COSTCO WHSL CORP NEW | 102,151 | 16,097,000 | 1.18% | ||
| 11 | 3M Co | 95,661 | 15,940,000 | 1.17% | ||
| 12 | KIMBERLY CLARK CORP | 117,746 | 15,838,000 | 1.17% | ||
| 13 | DISNEY WALT CO | 155,096 | 15,403,000 | 1.13% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 162,742 | 14,600,000 | 1.07% | ||
| 15 | WELLS FARGO & CO NEW | 11,999 | 14,459,000 | 1.06% | ||
| 16 | VANGUARD INDEX FDS | 129,163 | 13,539,000 | 1.00% | ||
| 17 | INTEL CORP | 413,186 | 13,367,000 | 0.98% | ||
| 18 | NEXTERA ENERGY INC | 111,727 | 13,222,000 | 0.97% | ||
| 19 | MICROSOFT CORP | 223,363 | 12,336,000 | 0.91% | ||
| 20 | CLOROX CO DEL | 97,491 | 12,290,000 | 0.90% | ||
| 21 | MCDONALDS CORP | 96,691 | 12,152,000 | 0.89% | ||
| 22 | CROWN CASTLE INTL CORP NEW | 139,846 | 12,097,000 | 0.89% | ||
| 23 | SPDR | 193,283 | 11,962,000 | 0.88% | ||
| 24 | REALTY INCOME CORP | 183,593 | 11,476,000 | 0.84% | ||
| 25 | SPDR S&P DIVIDEND ETF | 138,686 | 11,085,000 | 0.82% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 131,145 | 11,048,000 | 0.81% | ||
| 27 | WASTE MANAGEMENT INC DEL | 184,059 | 10,859,000 | 0.80% | ||
| 28 | HOME DEPOT INC | 78,004 | 10,408,000 | 0.77% | ||
| 29 | ALTRIA GROUP INC | 164,917 | 10,334,000 | 0.76% | ||
| 30 | EXXON MOBIL CORP | 122,626 | 10,250,000 | 0.75% | ||
| 31 | ECOLAB INC | 91,159 | 10,166,000 | 0.75% | ||
| 32 | Wells Fargo & Co New | 360,448 | 10,111,000 | 0.74% | ||
| 33 | NIKE INC | 160,387 | 9,859,000 | 0.73% | ||
| 34 | EDISON INTL | 133,097 | 9,568,000 | 0.70% | ||
| 35 | COLGATE PALMOLIVE CO | 134,719 | 9,518,000 | 0.70% | ||
| 36 | STANDARD & POORS MIDCAP 400 SP | 35,843 | 9,417,000 | 0.69% | ||
| 37 | ISHARES TR | 239,472 | 9,347,000 | 0.69% | ||
| 38 | ABBOTT LABS | 220,903 | 9,240,000 | 0.68% | ||
| 39 | PEPSICO INC | 89,076 | 9,129,000 | 0.67% | ||
| 40 | TARGET CORP | 110,636 | 9,103,000 | 0.67% | ||
| 41 | AbbVie Inc | 158,632 | 9,061,000 | 0.67% | ||
| 42 | SELECT SECTOR SPDR TRUST THE T | 202,761 | 8,994,000 | 0.66% | ||
| 43 | UNITED PARCEL SERVICE INC | 83,650 | 8,823,000 | 0.65% | ||
| 44 | COMCAST CORP NEW | 137,498 | 8,398,000 | 0.62% | ||
| 45 | POWERSHARES TR PFD PORTFOLIO | 550,788 | 8,218,000 | 0.60% | ||
| 46 | JPMORGAN CHASE & CO | 136,626 | 8,091,000 | 0.60% | ||
| 47 | AT&T Inc New | 204,275 | 8,001,000 | 0.59% | ||
| 48 | PFIZER INC | 268,790 | 7,967,000 | 0.59% | ||
| 49 | Aspen Insurance 7.25 Call07/2 | 301,610 | 7,963,000 | 0.59% | ||
| 50 | MERCK & CO INC | 143,080 | 7,570,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109228-16-000010, filed 2016.05.10).
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.
