| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 563,170 | 62,118,000 | 5.40% | ||
| 2 | EXXON MOBIL CORP | 413,953 | 30,777,000 | 2.68% | ||
| 3 | GENERAL ELECTRIC CO | 974,043 | 24,565,000 | 2.14% | ||
| 4 | PEPSICO INC | 229,531 | 21,644,000 | 1.88% | ||
| 5 | PFIZER INC | 655,788 | 20,599,000 | 1.79% | ||
| 6 | UNION PAC CORP | 223,071 | 19,721,000 | 1.72% | ||
| 7 | JOHNSON & JOHNSON | 206,833 | 19,307,000 | 1.68% | ||
| 8 | PROCTER AND GAMBLE CO | 259,649 | 18,679,000 | 1.63% | ||
| 9 | O REILLY AUTOMOTIVE INC NEW | 72,951 | 18,238,000 | 1.59% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 136,145 | 17,753,000 | 1.54% | ||
| 11 | CHEVRON CORP NEW | 202,880 | 16,003,000 | 1.39% | ||
| 12 | HONEYWELL INTL INC | 166,146 | 15,732,000 | 1.37% | ||
| 13 | PHILIP MORRIS INTL INC | 186,853 | 14,823,000 | 1.29% | ||
| 14 | HOME DEPOT INC | 113,999 | 13,166,000 | 1.15% | ||
| 15 | GILEAD SCIENCES INC | 132,692 | 13,029,000 | 1.13% | ||
| 16 | AT&T INC | 388,450 | 12,656,000 | 1.10% | ||
| 17 | MCDONALDS CORP | 126,902 | 12,504,000 | 1.09% | ||
| 18 | VERIZON COMMUNICATIONS INC | 270,876 | 11,786,000 | 1.03% | ||
| 19 | ABBVIE INC | 211,516 | 11,509,000 | 1.00% | ||
| 20 | 3M CO | 80,734 | 11,445,000 | 1.00% | ||
| 21 | WAL-MART STORES INC | 172,376 | 11,177,000 | 0.97% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 180,766 | 10,701,000 | 0.93% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 71,586 | 10,378,000 | 0.90% | ||
| 24 | MICROSOFT CORP | 231,653 | 10,253,000 | 0.89% | ||
| 25 | INTEL CORP | 336,961 | 10,156,000 | 0.88% | ||
| 26 | CELGENE CORP | 90,866 | 9,829,000 | 0.86% | ||
| 27 | ALTRIA GROUP INC | 179,942 | 9,789,000 | 0.85% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 117,151 | 9,484,000 | 0.83% | ||
| 29 | TORTOISE ENERGY INFRSTRCTR CP COM | 346,452 | 9,392,000 | 0.82% | ||
| 30 | RYDEX ETF TRUST | 126,870 | 9,332,000 | 0.81% | ||
| 31 | COCA COLA CO | 229,106 | 9,192,000 | 0.80% | ||
| 32 | DISNEY WALT CO | 89,433 | 9,140,000 | 0.80% | ||
| 33 | WELLTOWER INC | 121,433 | 8,300,000 | 0.72% | ||
| 34 | BOEING CO | 63,327 | 8,292,000 | 0.72% | ||
| 35 | CONOCOPHILLIPS | 161,064 | 7,725,000 | 0.67% | ||
| 36 | EMERSON ELEC CO | 168,134 | 7,426,000 | 0.65% | ||
| 37 | ALLERGAN PLC | 26,973 | 7,332,000 | 0.64% | ||
| 38 | UNITEDHEALTH GROUP INC | 62,952 | 7,303,000 | 0.64% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 86,930 | 7,223,000 | 0.63% | ||
| 40 | COHEN STEERS QUALITY INCOM | 628,826 | 7,106,000 | 0.62% | ||
| 41 | JPMORGAN CHASE & CO | 112,143 | 6,838,000 | 0.59% | ||
| 42 | ABBOTT LABS | 168,232 | 6,766,000 | 0.59% | ||
| 43 | LEGGETT &PLATT INC | 161,892 | 6,678,000 | 0.58% | ||
| 44 | AMGEN INC | 47,509 | 6,572,000 | 0.57% | ||
| 45 | ISHARES TR | 33,857 | 6,525,000 | 0.57% | ||
| 46 | SPDR S&P MIDCAP 400 ETF TR | 25,167 | 6,263,000 | 0.54% | ||
| 47 | CVS HEALTH CORP | 64,775 | 6,249,000 | 0.54% | ||
| 48 | STARBUCKS CORP | 109,450 | 6,222,000 | 0.54% | ||
| 49 | SPDR GOLD TR | 55,162 | 5,895,000 | 0.51% | ||
| 50 | UNITED TECHNOLOGIES CORP | 65,925 | 5,867,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000044365-15-000004, filed 2015.10.14).
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.
