| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 576,105 | 55,075,000 | 4.12% | ||
| 2 | EXXON MOBIL CORP | 408,822 | 38,323,000 | 2.87% | ||
| 3 | GENERAL ELECTRIC CO | 942,005 | 29,654,000 | 2.22% | ||
| 4 | JOHNSON & JOHNSON | 205,635 | 24,944,000 | 1.87% | ||
| 5 | PEPSICO INC | 228,412 | 24,198,000 | 1.81% | ||
| 6 | PFIZER INC | 674,919 | 23,764,000 | 1.78% | ||
| 7 | PROCTER AND GAMBLE CO | 263,026 | 22,271,000 | 1.67% | ||
| 8 | O REILLY AUTOMOTIVE INC NEW | 76,175 | 20,651,000 | 1.54% | ||
| 9 | CHEVRON CORP NEW | 195,805 | 20,526,000 | 1.54% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 141,599 | 20,502,000 | 1.53% | ||
| 11 | HONEYWELL INTL INC | 174,499 | 20,298,000 | 1.52% | ||
| 12 | AT&T INC | 467,731 | 20,211,000 | 1.51% | ||
| 13 | PHILIP MORRIS INTL INC | 187,161 | 19,038,000 | 1.42% | ||
| 14 | UNION PAC CORP | 196,928 | 17,182,000 | 1.29% | ||
| 15 | VERIZON COMMUNICATIONS INC | 285,397 | 15,936,000 | 1.19% | ||
| 16 | DBX ETF TR | 618,475 | 15,456,000 | 1.16% | ||
| 17 | 3M CO | 87,548 | 15,331,000 | 1.15% | ||
| 18 | HOME DEPOT INC | 118,702 | 15,157,000 | 1.13% | ||
| 19 | MCDONALDS CORP | 124,434 | 14,975,000 | 1.12% | ||
| 20 | ISHARES TR | 124,976 | 14,524,000 | 1.09% | ||
| 21 | ABBVIE INC | 233,964 | 14,485,000 | 1.08% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 183,102 | 13,467,000 | 1.01% | ||
| 23 | MICROSOFT CORP | 256,785 | 13,139,000 | 0.98% | ||
| 24 | ALTRIA GROUP INC | 188,202 | 12,978,000 | 0.97% | ||
| 25 | WAL-MART STORES INC | 163,476 | 11,937,000 | 0.89% | ||
| 26 | INTEL CORP | 359,444 | 11,790,000 | 0.88% | ||
| 27 | WELLTOWER INC | 137,820 | 10,497,000 | 0.79% | ||
| 28 | COCA COLA CO | 227,400 | 10,308,000 | 0.77% | ||
| 29 | DISNEY WALT CO | 101,903 | 9,969,000 | 0.75% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 64,224 | 9,748,000 | 0.73% | ||
| 31 | UNITEDHEALTH GROUP INC | 69,001 | 9,743,000 | 0.73% | ||
| 32 | GILEAD SCIENCES INC | 115,969 | 9,674,000 | 0.72% | ||
| 33 | BROADCOM LTD | 62,178 | 9,662,000 | 0.72% | ||
| 34 | RYDEX ETF TRUST | 119,433 | 9,597,000 | 0.72% | ||
| 35 | CELGENE CORP | 96,195 | 9,487,000 | 0.71% | ||
| 36 | BOEING CO | 70,183 | 9,114,000 | 0.68% | ||
| 37 | JPMORGAN CHASE & CO | 143,881 | 8,941,000 | 0.67% | ||
| 38 | EMERSON ELEC CO | 170,064 | 8,871,000 | 0.66% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 114,228 | 8,658,000 | 0.65% | ||
| 40 | LEGGETT &PLATT INC | 166,212 | 8,495,000 | 0.64% | ||
| 41 | AMGEN INC | 50,534 | 7,689,000 | 0.58% | ||
| 42 | ALLERGAN PLC | 33,215 | 7,675,000 | 0.57% | ||
| 43 | UNITED TECHNOLOGIES CORP | 74,805 | 7,671,000 | 0.57% | ||
| 44 | KIMBERLY CLARK CORP | 55,156 | 7,583,000 | 0.57% | ||
| 45 | CISCO SYS INC | 261,641 | 7,507,000 | 0.56% | ||
| 46 | ISHARES TR | 64,162 | 7,486,000 | 0.56% | ||
| 47 | MEDTRONIC PLC | 82,971 | 7,199,000 | 0.54% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 84,629 | 7,047,000 | 0.53% | ||
| 49 | VANGUARD SPECIALIZED FUNDS | 82,817 | 6,893,000 | 0.52% | ||
| 50 | CVS HEALTH CORP | 71,583 | 6,853,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000044365-16-000010, filed 2016.08.08).
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.
