| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO | 11,903,804 | 114,395,000 | 10.48% | ||
| 2 | LAUDUS GROWTH INVESTORS | 2,681,201 | 46,062,000 | 4.22% | ||
| 3 | AMERICAN BEACON | 1,679,354 | 41,631,000 | 3.82% | ||
| 4 | PEPSICO INC | 329,713 | 35,863,000 | 3.29% | ||
| 5 | BROWN CAPITAL MGMT | 342,269 | 27,174,000 | 2.49% | ||
| 6 | Oppenheimer Intl Growth | 721,101 | 26,782,000 | 2.45% | ||
| 7 | AMERICAN BEACON | 1,013,759 | 25,364,000 | 2.32% | ||
| 8 | APPLE INC | 196,227 | 22,184,000 | 2.03% | ||
| 9 | PRIMECAP | 612,007 | 21,763,000 | 1.99% | ||
| 10 | WELLS FARGO | 2,139,846 | 21,313,000 | 1.95% | ||
| 11 | FEDERATED | 644,676 | 16,659,000 | 1.53% | ||
| 12 | EXXON MOBIL CORP | 182,369 | 15,917,000 | 1.46% | ||
| 13 | WELLS FARGO ADVANTAGE | 429,746 | 14,611,000 | 1.34% | ||
| 14 | HARTFORD | 594,185 | 14,516,000 | 1.33% | ||
| 15 | EDWARDS LIFESCIENCES CORP | 110,372 | 13,306,000 | 1.22% | ||
| 16 | ABBVIE INC | 209,559 | 13,217,000 | 1.21% | ||
| 17 | VANGUARD 500 INDEX ADMIRAL | 65,307 | 13,074,000 | 1.20% | ||
| 18 | OPPENHEIMER DEVELOPING MARKETS FUND | 321,583 | 10,892,000 | 1.00% | ||
| 19 | ALPHABET INC | 13,161 | 10,582,000 | 0.97% | ||
| 20 | BAIRD | 1,054,383 | 10,269,000 | 0.94% | ||
| 21 | LOWES COS INC | 141,405 | 10,211,000 | 0.94% | ||
| 22 | FIRST REP BK SAN FRANCISCO C | 124,450 | 9,597,000 | 0.88% | ||
| 23 | DISNEY WALT CO | 101,619 | 9,436,000 | 0.86% | ||
| 24 | PROCTER AND GAMBLE CO | 104,189 | 9,351,000 | 0.86% | ||
| 25 | PNC FINL SVCS GROUP INC | 97,437 | 8,779,000 | 0.80% | ||
| 26 | MICROSOFT CORP | 149,188 | 8,594,000 | 0.79% | ||
| 27 | CVS HEALTH CORP | 96,507 | 8,588,000 | 0.79% | ||
| 28 | ACCENTURE PLC IRELAND | 68,887 | 8,416,000 | 0.77% | ||
| 29 | WASHINGTON MUT INVS FD INC | 201,034 | 8,172,000 | 0.75% | ||
| 30 | AMERICAN FUNDAMENTAL INVESTORS CL F2 | 150,412 | 8,113,000 | 0.74% | ||
| 31 | GOLDMAN SACHS GROUP INC | 48,737 | 7,860,000 | 0.72% | ||
| 32 | GILEAD SCIENCES INC | 94,680 | 7,491,000 | 0.69% | ||
| 33 | JP MORGAN SMALL CAP EQUITY-A | 326,846 | 7,371,000 | 0.68% | ||
| 34 | PROFESSIONALLY MANAGED PORTFOL | 392,250 | 7,265,000 | 0.67% | ||
| 35 | T. ROWE PRICE | 100,064 | 7,248,000 | 0.66% | ||
| 36 | FIRST AMERICAN BALANCED INDEX | 652,648 | 7,008,000 | 0.64% | PRN | |
| 37 | INTEL CORP | 183,821 | 6,939,000 | 0.64% | ||
| 38 | HARTFORD | 270,692 | 6,596,000 | 0.60% | ||
| 39 | CHEVRON CORP NEW | 61,869 | 6,367,000 | 0.58% | ||
| 40 | LOCKHEED MARTIN CORP | 26,466 | 6,345,000 | 0.58% | ||
| 41 | MERCK & CO INC | 100,291 | 6,259,000 | 0.57% | ||
| 42 | VERIZON COMMUNICATIONS INC | 114,469 | 5,950,000 | 0.55% | ||
| 43 | PFIZER INC | 172,063 | 5,827,000 | 0.53% | ||
| 44 | JPMORGAN CHASE & CO | 86,793 | 5,779,000 | 0.53% | ||
| 45 | JOHNSON & JOHNSON | 48,088 | 5,680,000 | 0.52% | ||
| 46 | CISCO SYS INC | 178,988 | 5,677,000 | 0.52% | ||
| 47 | BROADCOM LTD | 32,716 | 5,644,000 | 0.52% | ||
| 48 | LYONDELLBASELL INDUSTRIES N | 69,454 | 5,602,000 | 0.51% | ||
| 49 | AT&T INC | 136,456 | 5,542,000 | 0.51% | ||
| 50 | QUALCOMM INC | 73,585 | 5,040,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001291422-16-000010, filed 2016.10.06).
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.
