| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC CL A | 297,092 | 33,952,000 | 2.37% | ||
| 2 | VERIZON COMMUNICATIONS | 564,959 | 31,547,000 | 2.20% | ||
| 3 | WELLS FARGO & CO NEW | 660,087 | 31,242,000 | 2.18% | ||
| 4 | JOHNSON & JOHNSON | 244,100 | 29,609,000 | 2.07% | ||
| 5 | APPLE INC | 261,242 | 24,975,000 | 1.75% | ||
| 6 | CHEVRON CORP NEW | 236,232 | 24,764,000 | 1.73% | ||
| 7 | PROCTER AND GAMBLE CO | 291,462 | 24,678,000 | 1.72% | ||
| 8 | GENERAL ELECTRIC CO | 758,076 | 23,864,000 | 1.67% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 290,001 | 21,330,000 | 1.49% | ||
| 10 | COSTCO WHSL CORP NEW | 109,022 | 17,121,000 | 1.20% | ||
| 11 | 3M Co | 97,196 | 17,021,000 | 1.19% | ||
| 12 | WELLS FARGO & CO NEW | 12,562 | 16,321,000 | 1.14% | ||
| 13 | KIMBERLY CLARK CORP | 118,700 | 16,319,000 | 1.14% | ||
| 14 | DISNEY WALT CO | 166,650 | 16,302,000 | 1.14% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 169,658 | 15,586,000 | 1.09% | ||
| 16 | CROWN CASTLE INTL CORP NEW | 146,626 | 14,872,000 | 1.04% | ||
| 17 | NEXTERA ENERGY INC | 110,625 | 14,426,000 | 1.01% | ||
| 18 | VANGUARD INDEX FDS | 128,946 | 13,818,000 | 0.97% | ||
| 19 | CLOROX CO DEL | 98,068 | 13,572,000 | 0.95% | ||
| 20 | INTEL CORP | 408,679 | 13,405,000 | 0.94% | ||
| 21 | SPDR | 192,736 | 13,152,000 | 0.92% | ||
| 22 | MICROSOFT CORP | 256,908 | 13,146,000 | 0.92% | ||
| 23 | REALTY INCOME CORP | 185,728 | 12,882,000 | 0.90% | ||
| 24 | WASTE MANAGEMENT INC DEL | 187,414 | 12,420,000 | 0.87% | ||
| 25 | EXXON MOBIL CORP | 132,192 | 12,392,000 | 0.87% | ||
| 26 | MCDONALDS CORP | 96,991 | 11,672,000 | 0.82% | ||
| 27 | SPDR S&P DIVIDEND ETF | 134,460 | 11,284,000 | 0.79% | ||
| 28 | ALTRIA GROUP INC | 160,992 | 11,102,000 | 0.78% | ||
| 29 | ECOLAB INC | 93,436 | 11,081,000 | 0.77% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 130,442 | 10,862,000 | 0.76% | ||
| 31 | EDISON INTL | 135,333 | 10,511,000 | 0.73% | ||
| 32 | HOME DEPOT INC | 82,090 | 10,482,000 | 0.73% | ||
| 33 | Wells Fargo & Co New | 356,645 | 9,904,000 | 0.69% | ||
| 34 | COLGATE PALMOLIVE CO | 133,891 | 9,801,000 | 0.68% | ||
| 35 | ISHARES TR | 244,787 | 9,765,000 | 0.68% | ||
| 36 | AbbVie Inc | 157,070 | 9,724,000 | 0.68% | ||
| 37 | STANDARD & POORS MIDCAP 400 SP | 35,560 | 9,681,000 | 0.68% | ||
| 38 | POWERSHARES TR PFD PORTFOLIO | 631,682 | 9,627,000 | 0.67% | ||
| 39 | PEPSICO INC | 87,984 | 9,321,000 | 0.65% | ||
| 40 | PFIZER INC | 264,247 | 9,304,000 | 0.65% | ||
| 41 | AT&T Inc New | 210,061 | 9,077,000 | 0.63% | ||
| 42 | COMCAST CORP NEW | 139,147 | 9,071,000 | 0.63% | ||
| 43 | NIKE INC | 162,956 | 8,995,000 | 0.63% | ||
| 44 | UNITED PARCEL SERVICE INC | 82,303 | 8,866,000 | 0.62% | ||
| 45 | ABBOTT LABS | 221,360 | 8,702,000 | 0.61% | ||
| 46 | SELECT SECTOR SPDR TRUST THE T | 198,514 | 8,610,000 | 0.60% | ||
| 47 | MERCK & CO INC | 143,884 | 8,289,000 | 0.58% | ||
| 48 | JPMORGAN CHASE & CO | 132,823 | 8,254,000 | 0.58% | ||
| 49 | Aspen Insurance 7.25 Call07/2 | 298,810 | 7,874,000 | 0.55% | ||
| 50 | TARGET CORP | 111,621 | 7,793,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109228-16-000011, filed 2016.08.15).
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.
