| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 560,273 | 58,974,000 | 4.87% | ||
| 2 | EXXON MOBIL CORP | 412,668 | 32,167,000 | 2.66% | ||
| 3 | GENERAL ELECTRIC CO | 982,290 | 30,598,000 | 2.53% | ||
| 4 | PEPSICO INC | 228,429 | 22,824,000 | 1.89% | ||
| 5 | JOHNSON & JOHNSON | 207,669 | 21,331,000 | 1.76% | ||
| 6 | PROCTER AND GAMBLE CO | 261,462 | 20,763,000 | 1.71% | ||
| 7 | PFIZER INC | 643,179 | 20,761,000 | 1.71% | ||
| 8 | O REILLY AUTOMOTIVE INC NEW | 73,313 | 18,579,000 | 1.53% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 135,562 | 17,900,000 | 1.48% | ||
| 10 | CHEVRON CORP NEW | 197,732 | 17,788,000 | 1.47% | ||
| 11 | HONEYWELL INTL INC | 171,079 | 17,719,000 | 1.46% | ||
| 12 | UNION PAC CORP | 224,441 | 17,551,000 | 1.45% | ||
| 13 | PHILIP MORRIS INTL INC | 188,210 | 16,546,000 | 1.37% | ||
| 14 | AT&T INC | 442,060 | 15,211,000 | 1.26% | ||
| 15 | HOME DEPOT INC | 113,627 | 15,027,000 | 1.24% | ||
| 16 | MCDONALDS CORP | 124,147 | 14,667,000 | 1.21% | ||
| 17 | MICROSOFT CORP | 251,231 | 13,938,000 | 1.15% | ||
| 18 | GILEAD SCIENCES INC | 130,581 | 13,213,000 | 1.09% | ||
| 19 | INTEL CORP | 380,330 | 13,102,000 | 1.08% | ||
| 20 | VERIZON COMMUNICATIONS INC | 275,695 | 12,743,000 | 1.05% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 179,785 | 12,367,000 | 1.02% | ||
| 22 | ABBVIE INC | 203,204 | 12,038,000 | 0.99% | ||
| 23 | 3M CO | 77,061 | 11,608,000 | 0.96% | ||
| 24 | CELGENE CORP | 92,811 | 11,115,000 | 0.92% | ||
| 25 | ALTRIA GROUP INC | 182,988 | 10,652,000 | 0.88% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 119,215 | 10,421,000 | 0.86% | ||
| 27 | COCA COLA CO | 234,426 | 10,071,000 | 0.83% | ||
| 28 | DISNEY WALT CO | 94,157 | 9,894,000 | 0.82% | ||
| 29 | WAL-MART STORES INC | 161,250 | 9,884,000 | 0.82% | ||
| 30 | RYDEX ETF TRUST | 126,297 | 9,679,000 | 0.80% | ||
| 31 | BOEING CO | 66,565 | 9,625,000 | 0.79% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 69,092 | 9,509,000 | 0.79% | ||
| 33 | WELLTOWER INC | 136,332 | 9,275,000 | 0.77% | ||
| 34 | ALLERGAN PLC | 28,329 | 8,853,000 | 0.73% | ||
| 35 | TORTOISE ENERGY INFRSTRCTR CP COM | 315,674 | 8,783,000 | 0.73% | ||
| 36 | EMERSON ELEC CO | 168,671 | 8,068,000 | 0.67% | ||
| 37 | AMGEN INC | 48,798 | 7,922,000 | 0.65% | ||
| 38 | JPMORGAN CHASE & CO | 118,068 | 7,796,000 | 0.64% | ||
| 39 | COHEN STEERS QUALITY INCOM | 615,316 | 7,519,000 | 0.62% | ||
| 40 | ABBOTT LABS | 165,223 | 7,421,000 | 0.61% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 84,396 | 7,187,000 | 0.59% | ||
| 42 | UNITEDHEALTH GROUP INC | 60,763 | 7,148,000 | 0.59% | ||
| 43 | CONOCOPHILLIPS | 152,847 | 7,136,000 | 0.59% | ||
| 44 | KIMBERLY CLARK CORP | 56,043 | 7,134,000 | 0.59% | ||
| 45 | ALPHABET INC | 9,132 | 6,930,000 | 0.57% | ||
| 46 | AVAGO TECHNOLOGIES LTD SHS | 47,300 | 6,866,000 | 0.57% | ||
| 47 | LEGGETT &PLATT INC | 161,892 | 6,803,000 | 0.56% | ||
| 48 | STARBUCKS CORP | 110,254 | 6,618,000 | 0.55% | ||
| 49 | CVS HEALTH CORP | 67,062 | 6,557,000 | 0.54% | ||
| 50 | MEDTRONIC PLC | 84,045 | 6,464,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000044365-16-000007, filed 2016.01.21).
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.
