| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 566,226 | 71,019,000 | 5.58% | ||
| 2 | EXXON MOBIL CORP | 418,662 | 34,832,000 | 2.74% | ||
| 3 | GENERAL ELECTRIC CO | 984,643 | 26,162,000 | 2.06% | ||
| 4 | PFIZER INC | 655,013 | 21,962,000 | 1.73% | ||
| 5 | UNION PAC CORP | 228,616 | 21,803,000 | 1.71% | ||
| 6 | PEPSICO INC | 232,004 | 21,656,000 | 1.70% | ||
| 7 | PROCTER AND GAMBLE CO | 265,550 | 20,777,000 | 1.63% | ||
| 8 | JOHNSON & JOHNSON | 204,356 | 19,917,000 | 1.57% | ||
| 9 | CHEVRON CORP NEW | 203,465 | 19,628,000 | 1.54% | ||
| 10 | TORTOISE ENERGY INFRSTRCTR CP COM | 531,770 | 19,628,000 | 1.54% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 135,173 | 18,399,000 | 1.45% | ||
| 12 | HONEYWELL INTL INC | 167,025 | 17,032,000 | 1.34% | ||
| 13 | PHILIP MORRIS INTL INC | 189,415 | 15,185,000 | 1.19% | ||
| 14 | O REILLY AUTOMOTIVE INC NEW | 65,628 | 14,831,000 | 1.17% | ||
| 15 | GILEAD SCIENCES INC | 124,266 | 14,549,000 | 1.14% | ||
| 16 | ABBVIE INC | 215,644 | 14,489,000 | 1.14% | ||
| 17 | AT&T INC | 399,418 | 14,187,000 | 1.12% | ||
| 18 | MCDONALDS CORP | 139,469 | 13,259,000 | 1.04% | ||
| 19 | VERIZON COMMUNICATIONS INC | 275,534 | 12,843,000 | 1.01% | ||
| 20 | HOME DEPOT INC | 113,622 | 12,627,000 | 0.99% | ||
| 21 | 3M CO | 80,131 | 12,364,000 | 0.97% | ||
| 22 | WAL-MART STORES INC | 173,306 | 12,293,000 | 0.97% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 181,625 | 12,085,000 | 0.95% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 72,730 | 11,831,000 | 0.93% | ||
| 25 | INTEL CORP | 356,175 | 10,834,000 | 0.85% | ||
| 26 | CONOCOPHILLIPS | 172,791 | 10,611,000 | 0.83% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 119,147 | 10,597,000 | 0.83% | ||
| 28 | CELGENE CORP | 90,588 | 10,484,000 | 0.82% | ||
| 29 | RYDEX ETF TRUST | 129,149 | 10,306,000 | 0.81% | ||
| 30 | MICROSOFT CORP | 229,034 | 10,112,000 | 0.79% | ||
| 31 | COCA COLA CO | 254,902 | 10,000,000 | 0.79% | ||
| 32 | DISNEY WALT CO | 85,067 | 9,710,000 | 0.76% | ||
| 33 | EMERSON ELEC CO | 172,683 | 9,572,000 | 0.75% | ||
| 34 | LEGGETT &PLATT INC | 194,709 | 9,478,000 | 0.75% | ||
| 35 | BOEING CO | 64,383 | 8,932,000 | 0.70% | ||
| 36 | ALTRIA GROUP INC | 181,503 | 8,877,000 | 0.70% | ||
| 37 | ABBOTT LABS | 163,324 | 8,016,000 | 0.63% | ||
| 38 | ALLERGAN PLC | 26,001 | 7,890,000 | 0.62% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 91,930 | 7,763,000 | 0.61% | ||
| 40 | UNITEDHEALTH GROUP INC | 63,527 | 7,750,000 | 0.61% | ||
| 41 | ISHARES TR | 35,946 | 7,449,000 | 0.59% | ||
| 42 | UNITED TECHNOLOGIES CORP | 66,955 | 7,427,000 | 0.58% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 26,249 | 7,171,000 | 0.56% | ||
| 44 | WELLTOWER INC. | 107,835 | 7,077,000 | 0.56% | ||
| 45 | SPDR GOLD TR | 61,643 | 6,926,000 | 0.54% | ||
| 46 | JPMORGAN CHASE & CO | 100,209 | 6,790,000 | 0.53% | ||
| 47 | COHEN STEERS QUALITY INCOM | 627,971 | 6,713,000 | 0.53% | ||
| 48 | MERCK & CO INC | 117,128 | 6,668,000 | 0.52% | ||
| 49 | CATERPILLAR INC | 77,769 | 6,596,000 | 0.52% | ||
| 50 | CVS HEALTH CORP | 62,124 | 6,515,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000044365-15-000003, filed 2015.07.28).
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.
