| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 650,688 | 35,859,000 | 2.41% | ||
| 2 | FACEBOOK INC CL A | 297,663 | 34,246,000 | 2.31% | ||
| 3 | VERIZON COMMUNICATIONS | 599,037 | 31,977,000 | 2.15% | ||
| 4 | APPLE INC | 261,815 | 30,323,000 | 2.04% | ||
| 5 | CHEVRON CORP NEW | 254,157 | 29,914,000 | 2.01% | ||
| 6 | JOHNSON & JOHNSON | 254,199 | 29,286,000 | 1.97% | ||
| 7 | PROCTER AND GAMBLE CO | 298,784 | 25,122,000 | 1.69% | ||
| 8 | GENERAL ELECTRIC CO | 778,798 | 24,610,000 | 1.66% | ||
| 9 | MICROSOFT CORP | 317,512 | 19,730,000 | 1.33% | ||
| 10 | 3M Co | 104,114 | 18,592,000 | 1.25% | ||
| 11 | DISNEY WALT CO | 176,407 | 18,385,000 | 1.24% | ||
| 12 | COSTCO WHSL CORP NEW | 114,348 | 18,308,000 | 1.23% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 177,327 | 18,226,000 | 1.23% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 295,396 | 17,263,000 | 1.16% | ||
| 15 | WELLS FARGO & CO NEW | 13,646 | 16,239,000 | 1.09% | ||
| 16 | KIMBERLY CLARK CORP | 137,528 | 15,695,000 | 1.06% | ||
| 17 | VANGUARD INDEX FDS | 134,435 | 15,503,000 | 1.04% | ||
| 18 | INTEL CORP | 409,492 | 14,852,000 | 1.00% | ||
| 19 | SPDR | 196,343 | 14,789,000 | 1.00% | ||
| 20 | CROWN CASTLE INTL CORP NEW | 161,622 | 14,024,000 | 0.94% | ||
| 21 | WASTE MANAGEMENT INC DEL | 196,093 | 13,905,000 | 0.94% | ||
| 22 | NEXTERA ENERGY INC | 110,394 | 13,188,000 | 0.89% | ||
| 23 | CLOROX CO DEL | 106,571 | 12,791,000 | 0.86% | ||
| 24 | SPDR S&P DIVIDEND ETF | 142,612 | 12,202,000 | 0.82% | ||
| 25 | MCDONALDS CORP | 99,428 | 12,102,000 | 0.81% | ||
| 26 | HOME DEPOT INC | 89,519 | 12,003,000 | 0.81% | ||
| 27 | EXXON MOBIL CORP | 132,344 | 11,945,000 | 0.80% | ||
| 28 | POWERSHARES TR PFD PORTFOLIO | 838,334 | 11,929,000 | 0.80% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 141,145 | 11,681,000 | 0.79% | ||
| 30 | JPMORGAN CHASE & CO | 132,714 | 11,452,000 | 0.77% | ||
| 31 | ECOLAB INC | 96,383 | 11,298,000 | 0.76% | ||
| 32 | REALTY INCOME CORP | 193,719 | 11,135,000 | 0.75% | ||
| 33 | STANDARD & POORS MIDCAP 400 SP | 36,841 | 11,116,000 | 0.75% | ||
| 34 | ALTRIA GROUP INC | 163,144 | 11,032,000 | 0.74% | ||
| 35 | AbbVie Inc | 160,963 | 10,080,000 | 0.68% | ||
| 36 | EDISON INTL | 139,049 | 10,010,000 | 0.67% | ||
| 37 | SELECT SECTOR SPDR TRUST THE T | 201,782 | 9,758,000 | 0.66% | ||
| 38 | COMCAST CORP NEW | 136,962 | 9,457,000 | 0.64% | ||
| 39 | PFIZER INC | 285,719 | 9,280,000 | 0.62% | ||
| 40 | UNITED PARCEL SERVICE INC | 80,811 | 9,264,000 | 0.62% | ||
| 41 | AT&T Inc New | 213,668 | 9,087,000 | 0.61% | ||
| 42 | Wells Fargo & Co New | 342,342 | 9,048,000 | 0.61% | ||
| 43 | PEPSICO INC | 86,427 | 9,043,000 | 0.61% | ||
| 44 | ISHARES TR | 241,274 | 8,978,000 | 0.60% | ||
| 45 | COLGATE PALMOLIVE CO | 133,143 | 8,713,000 | 0.59% | ||
| 46 | BANK AMER CORP | 393,717 | 8,701,000 | 0.59% | ||
| 47 | MERCK & CO INC | 146,976 | 8,652,000 | 0.58% | ||
| 48 | TARGET CORP | 115,927 | 8,373,000 | 0.56% | ||
| 49 | NIKE INC | 161,949 | 8,232,000 | 0.55% | ||
| 50 | Citigroup Inc | 291,426 | 8,154,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001109228-17-000002, filed 2017.02.22).
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.
