| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC CL A | 297,353 | 38,141,000 | 2.61% | ||
| 2 | VERIZON COMMUNICATIONS | 585,028 | 30,410,000 | 2.08% | ||
| 3 | APPLE INC | 262,302 | 29,653,000 | 2.03% | ||
| 4 | WELLS FARGO & CO NEW | 662,018 | 29,314,000 | 2.01% | ||
| 5 | JOHNSON & JOHNSON | 246,794 | 29,154,000 | 2.00% | ||
| 6 | PROCTER AND GAMBLE CO | 297,023 | 26,658,000 | 1.83% | ||
| 7 | CHEVRON CORP NEW | 249,223 | 25,650,000 | 1.76% | ||
| 8 | GENERAL ELECTRIC CO | 773,132 | 22,900,000 | 1.57% | ||
| 9 | 3M Co | 100,261 | 17,669,000 | 1.21% | ||
| 10 | WELLS FARGO & CO NEW | 13,096 | 17,146,000 | 1.18% | ||
| 11 | COSTCO WHSL CORP NEW | 111,732 | 17,040,000 | 1.17% | ||
| 12 | MICROSOFT CORP | 285,680 | 16,455,000 | 1.13% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 299,716 | 16,161,000 | 1.11% | ||
| 14 | DISNEY WALT CO | 173,465 | 16,108,000 | 1.10% | ||
| 15 | KIMBERLY CLARK CORP | 125,350 | 15,812,000 | 1.08% | ||
| 16 | INTEL CORP | 409,579 | 15,462,000 | 1.06% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 174,876 | 15,424,000 | 1.06% | ||
| 18 | CROWN CASTLE INTL CORP NEW | 155,979 | 14,695,000 | 1.01% | ||
| 19 | VANGUARD INDEX FDS | 131,636 | 14,655,000 | 1.00% | ||
| 20 | NEXTERA ENERGY INC | 113,476 | 13,880,000 | 0.95% | ||
| 21 | SPDR | 192,476 | 13,591,000 | 0.93% | ||
| 22 | REALTY INCOME CORP | 192,529 | 12,886,000 | 0.88% | ||
| 23 | CLOROX CO DEL | 102,075 | 12,778,000 | 0.88% | ||
| 24 | WASTE MANAGEMENT INC DEL | 195,217 | 12,447,000 | 0.85% | ||
| 25 | POWERSHARES TR PFD PORTFOLIO | 803,462 | 12,156,000 | 0.83% | ||
| 26 | ECOLAB INC | 95,906 | 11,674,000 | 0.80% | ||
| 27 | EXXON MOBIL CORP | 133,662 | 11,666,000 | 0.80% | ||
| 28 | HOME DEPOT INC | 88,668 | 11,410,000 | 0.78% | ||
| 29 | MCDONALDS CORP | 97,940 | 11,298,000 | 0.77% | ||
| 30 | SPDR S&P DIVIDEND ETF | 133,460 | 11,259,000 | 0.77% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 133,783 | 10,786,000 | 0.74% | ||
| 32 | ALTRIA GROUP INC | 162,409 | 10,269,000 | 0.70% | ||
| 33 | COLGATE PALMOLIVE CO | 137,801 | 10,217,000 | 0.70% | ||
| 34 | EDISON INTL | 140,492 | 10,151,000 | 0.70% | ||
| 35 | AbbVie Inc | 159,476 | 10,058,000 | 0.69% | ||
| 36 | STANDARD & POORS MIDCAP 400 SP | 35,379 | 9,987,000 | 0.68% | ||
| 37 | PFIZER INC | 286,281 | 9,696,000 | 0.66% | ||
| 38 | ISHARES TR | 244,642 | 9,663,000 | 0.66% | ||
| 39 | SELECT SECTOR SPDR TRUST THE T | 199,538 | 9,534,000 | 0.65% | ||
| 40 | Wells Fargo & Co New | 352,188 | 9,513,000 | 0.65% | ||
| 41 | COMCAST CORP NEW | 141,196 | 9,367,000 | 0.64% | ||
| 42 | PEPSICO INC | 85,515 | 9,302,000 | 0.64% | ||
| 43 | ABBOTT LABS | 219,497 | 9,283,000 | 0.64% | ||
| 44 | MERCK & CO INC | 147,292 | 9,192,000 | 0.63% | ||
| 45 | UNITED PARCEL SERVICE INC | 81,818 | 8,948,000 | 0.61% | ||
| 46 | AT&T Inc New | 218,949 | 8,892,000 | 0.61% | ||
| 47 | JPMORGAN CHASE & CO | 131,527 | 8,758,000 | 0.60% | ||
| 48 | NIKE INC | 165,422 | 8,709,000 | 0.60% | ||
| 49 | Citigroup Inc | 285,943 | 8,281,000 | 0.57% | ||
| 50 | TARGET CORP | 116,642 | 8,011,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109228-16-000012, filed 2016.11.15).
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.
