| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 582,758 | 63,515,000 | 5.01% | ||
| 2 | EXXON MOBIL CORP | 410,692 | 34,330,000 | 2.71% | ||
| 3 | GENERAL ELECTRIC CO | 933,746 | 29,684,000 | 2.34% | ||
| 4 | PEPSICO INC | 227,268 | 23,290,000 | 1.84% | ||
| 5 | JOHNSON & JOHNSON | 209,569 | 22,676,000 | 1.79% | ||
| 6 | PROCTER AND GAMBLE CO | 264,116 | 21,740,000 | 1.72% | ||
| 7 | O REILLY AUTOMOTIVE INC NEW | 75,985 | 20,794,000 | 1.64% | ||
| 8 | PFIZER INC | 670,640 | 19,878,000 | 1.57% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 138,667 | 19,674,000 | 1.55% | ||
| 10 | HONEYWELL INTL INC | 172,971 | 19,382,000 | 1.53% | ||
| 11 | PHILIP MORRIS INTL INC | 188,335 | 18,478,000 | 1.46% | ||
| 12 | CHEVRON CORP NEW | 193,121 | 18,424,000 | 1.45% | ||
| 13 | AT&T INC | 463,034 | 18,137,000 | 1.43% | ||
| 14 | UNION PAC CORP | 213,174 | 16,958,000 | 1.34% | ||
| 15 | MCDONALDS CORP | 124,021 | 15,587,000 | 1.23% | ||
| 16 | DBX ETF TR | 608,711 | 15,546,000 | 1.23% | ||
| 17 | HOME DEPOT INC | 115,688 | 15,436,000 | 1.22% | ||
| 18 | VERIZON COMMUNICATIONS INC | 283,118 | 15,311,000 | 1.21% | ||
| 19 | 3M CO | 87,282 | 14,544,000 | 1.15% | ||
| 20 | MICROSOFT CORP | 255,826 | 14,129,000 | 1.12% | ||
| 21 | ABBVIE INC | 233,966 | 13,364,000 | 1.05% | ||
| 22 | INTEL CORP | 385,647 | 12,476,000 | 0.98% | ||
| 23 | ALTRIA GROUP INC | 186,788 | 11,704,000 | 0.92% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 180,734 | 11,545,000 | 0.91% | ||
| 25 | WAL-MART STORES INC | 162,660 | 11,141,000 | 0.88% | ||
| 26 | GILEAD SCIENCES INC | 118,248 | 10,862,000 | 0.86% | ||
| 27 | COCA COLA CO | 229,165 | 10,631,000 | 0.84% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 69,496 | 10,525,000 | 0.83% | ||
| 29 | DISNEY WALT CO | 101,375 | 10,068,000 | 0.79% | ||
| 30 | WELLTOWER INC | 141,961 | 9,844,000 | 0.78% | ||
| 31 | CELGENE CORP | 97,026 | 9,711,000 | 0.77% | ||
| 32 | EMERSON ELEC CO | 168,905 | 9,185,000 | 0.72% | ||
| 33 | BOEING CO | 70,853 | 8,994,000 | 0.71% | ||
| 34 | BROADCOM LTD | 57,770 | 8,926,000 | 0.70% | ||
| 35 | RYDEX ETF TRUST | 112,329 | 8,822,000 | 0.70% | ||
| 36 | ALLERGAN PLC | 30,409 | 8,150,000 | 0.64% | ||
| 37 | KIMBERLY CLARK CORP | 60,467 | 8,133,000 | 0.64% | ||
| 38 | LEGGETT &PLATT INC | 166,977 | 8,081,000 | 0.64% | ||
| 39 | JPMORGAN CHASE & CO | 134,294 | 7,953,000 | 0.63% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 114,990 | 7,898,000 | 0.62% | ||
| 41 | UNITEDHEALTH GROUP INC | 60,169 | 7,755,000 | 0.61% | ||
| 42 | UNITED TECHNOLOGIES CORP | 76,913 | 7,699,000 | 0.61% | ||
| 43 | AMGEN INC | 48,745 | 7,309,000 | 0.58% | ||
| 44 | CISCO SYS INC | 256,373 | 7,299,000 | 0.58% | ||
| 45 | CVS HEALTH CORP | 69,559 | 7,215,000 | 0.57% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 84,914 | 7,153,000 | 0.56% | ||
| 47 | ABBOTT LABS | 168,510 | 7,049,000 | 0.56% | ||
| 48 | STARBUCKS CORP | 116,477 | 6,954,000 | 0.55% | ||
| 49 | COHEN STEERS QUALITY INCOM | 557,438 | 6,918,000 | 0.55% | ||
| 50 | ISHARES TR | 60,241 | 6,781,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000044365-16-000009, filed 2016.04.11).
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.
