| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 546,058 | 60,274,000 | 4.91% | ||
| 2 | EXXON MOBIL CORP | 413,806 | 38,256,000 | 3.12% | ||
| 3 | UNION PAC CORP | 229,707 | 27,365,000 | 2.23% | ||
| 4 | GENERAL ELECTRIC CO | 1,018,025 | 25,726,000 | 2.10% | ||
| 5 | TORTOISE ENERGY INFRSTRCTR CP COM | 544,298 | 23,823,000 | 1.94% | ||
| 6 | PROCTER AND GAMBLE CO | 248,371 | 22,624,000 | 1.84% | ||
| 7 | CHEVRON CORP NEW | 198,358 | 22,252,000 | 1.81% | ||
| 8 | JOHNSON & JOHNSON | 208,646 | 21,818,000 | 1.78% | ||
| 9 | PEPSICO INC | 230,587 | 21,804,000 | 1.78% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 127,121 | 19,087,000 | 1.56% | ||
| 11 | PFIZER INC | 590,836 | 18,405,000 | 1.50% | ||
| 12 | WAL-MART STORES INC | 190,816 | 16,387,000 | 1.34% | ||
| 13 | HONEYWELL INTL INC | 162,598 | 16,246,000 | 1.32% | ||
| 14 | MCDONALDS CORP | 160,140 | 15,005,000 | 1.22% | ||
| 15 | PHILIP MORRIS INTL INC | 180,588 | 14,709,000 | 1.20% | ||
| 16 | INTEL CORP | 379,142 | 13,759,000 | 1.12% | ||
| 17 | VERIZON COMMUNICATIONS INC | 293,996 | 13,753,000 | 1.12% | ||
| 18 | O REILLY AUTOMOTIVE INC NEW | 70,443 | 13,569,000 | 1.11% | ||
| 19 | ABBVIE INC | 203,815 | 13,338,000 | 1.09% | ||
| 20 | 3M CO | 77,074 | 12,665,000 | 1.03% | ||
| 21 | CONOCOPHILLIPS | 181,549 | 12,538,000 | 1.02% | ||
| 22 | GILEAD SCIENCES INC | 132,942 | 12,531,000 | 1.02% | ||
| 23 | AT&T INC | 361,763 | 12,152,000 | 0.99% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 74,947 | 12,024,000 | 0.98% | ||
| 25 | EMERSON ELEC CO | 183,125 | 11,304,000 | 0.92% | ||
| 26 | HOME DEPOT INC | 105,562 | 11,081,000 | 0.90% | ||
| 27 | CELGENE CORP | 96,320 | 10,775,000 | 0.88% | ||
| 28 | COCA COLA CO | 254,907 | 10,762,000 | 0.88% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 172,519 | 10,184,000 | 0.83% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 119,863 | 10,149,000 | 0.83% | ||
| 31 | MICROSOFT CORP | 217,381 | 10,098,000 | 0.82% | ||
| 32 | RYDEX ETF TRUST | 118,201 | 9,462,000 | 0.77% | ||
| 33 | WELLTOWER INC. | 109,466 | 8,283,000 | 0.67% | ||
| 34 | ALTRIA GROUP INC | 167,931 | 8,274,000 | 0.67% | ||
| 35 | BOEING CO | 59,542 | 7,739,000 | 0.63% | ||
| 36 | UNITED TECHNOLOGIES CORP | 65,995 | 7,589,000 | 0.62% | ||
| 37 | DISNEY WALT CO | 80,332 | 7,566,000 | 0.62% | ||
| 38 | CATERPILLAR INC | 79,099 | 7,240,000 | 0.59% | ||
| 39 | ABBOTT LABS | 160,733 | 7,236,000 | 0.59% | ||
| 40 | CANADIAN PAC RY LTD | 37,124 | 7,153,000 | 0.58% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 93,022 | 7,064,000 | 0.58% | ||
| 42 | KANSAS CITY SOUTHERN | 57,074 | 6,965,000 | 0.57% | ||
| 43 | COHEN STEERS QUALITY INCOM | 562,359 | 6,855,000 | 0.56% | ||
| 44 | ISHARES TR | 58,992 | 6,729,000 | 0.55% | ||
| 45 | SPDR GOLD TR | 57,326 | 6,511,000 | 0.53% | ||
| 46 | ANADARKO PETR | 77,319 | 6,379,000 | 0.52% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 28 | 6,328,000 | 0.52% | ||
| 48 | AMGEN INC | 39,309 | 6,261,000 | 0.51% | ||
| 49 | UNITEDHEALTH GROUP INC | 61,821 | 6,249,000 | 0.51% | ||
| 50 | JPMORGAN CHASE & CO | 98,513 | 6,165,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000044365-15-000001, filed 2015.01.16).
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.
