| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 557,661 | 63,044,000 | 4.60% | ||
| 2 | EXXON MOBIL CORP | 405,347 | 35,378,000 | 2.58% | ||
| 3 | GENERAL ELECTRIC CO | 941,686 | 27,893,000 | 2.03% | ||
| 4 | PEPSICO INC | 228,794 | 24,886,000 | 1.81% | ||
| 5 | PFIZER INC | 709,056 | 24,016,000 | 1.75% | ||
| 6 | PROCTER AND GAMBLE CO | 262,415 | 23,552,000 | 1.72% | ||
| 7 | JOHNSON & JOHNSON | 195,579 | 23,104,000 | 1.68% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 143,883 | 20,787,000 | 1.52% | ||
| 9 | HONEYWELL INTL INC | 174,826 | 20,383,000 | 1.49% | ||
| 10 | CHEVRON CORP NEW | 195,706 | 20,142,000 | 1.47% | ||
| 11 | O REILLY AUTOMOTIVE INC NEW | 70,431 | 19,729,000 | 1.44% | ||
| 12 | AT&T INC | 481,820 | 19,567,000 | 1.43% | ||
| 13 | UNION PAC CORP | 194,105 | 18,931,000 | 1.38% | ||
| 14 | PHILIP MORRIS INTL INC | 186,440 | 18,126,000 | 1.32% | ||
| 15 | DBX ETF TR | 622,256 | 16,415,000 | 1.20% | ||
| 16 | VERIZON COMMUNICATIONS INC | 305,134 | 15,861,000 | 1.16% | ||
| 17 | ISHARES TR | 124,826 | 15,497,000 | 1.13% | ||
| 18 | HOME DEPOT INC | 119,426 | 15,368,000 | 1.12% | ||
| 19 | 3M CO | 86,596 | 15,260,000 | 1.11% | ||
| 20 | ABBVIE INC | 240,347 | 15,159,000 | 1.11% | ||
| 21 | MICROSOFT CORP | 256,986 | 14,802,000 | 1.08% | ||
| 22 | MCDONALDS CORP | 124,001 | 14,305,000 | 1.04% | ||
| 23 | INTEL CORP | 353,838 | 13,357,000 | 0.97% | ||
| 24 | ALTRIA GROUP INC | 190,402 | 12,040,000 | 0.88% | ||
| 25 | WAL-MART STORES INC | 161,058 | 11,615,000 | 0.85% | ||
| 26 | BROADCOM LTD | 64,668 | 11,157,000 | 0.81% | ||
| 27 | CELGENE CORP | 102,158 | 10,679,000 | 0.78% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 193,391 | 10,427,000 | 0.76% | ||
| 29 | WELLTOWER INC | 133,798 | 10,004,000 | 0.73% | ||
| 30 | RYDEX ETF TRUST | 118,621 | 9,916,000 | 0.72% | ||
| 31 | JPMORGAN CHASE & CO | 148,605 | 9,896,000 | 0.72% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 62,089 | 9,863,000 | 0.72% | ||
| 33 | BOEING CO | 74,238 | 9,781,000 | 0.71% | ||
| 34 | UNITEDHEALTH GROUP INC | 68,355 | 9,570,000 | 0.70% | ||
| 35 | COCA COLA CO | 226,053 | 9,567,000 | 0.70% | ||
| 36 | ALLERGAN PLC | 40,839 | 9,406,000 | 0.69% | ||
| 37 | GILEAD SCIENCES INC | 111,190 | 8,797,000 | 0.64% | ||
| 38 | CISCO SYS INC | 275,465 | 8,738,000 | 0.64% | ||
| 39 | SPDR S&P 500 ETF TR | 39,856 | 8,621,000 | 0.63% | ||
| 40 | CENTRAL FD CDA LTD | 619,103 | 8,562,000 | 0.62% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 118,427 | 8,353,000 | 0.61% | ||
| 42 | AMGEN INC | 49,685 | 8,288,000 | 0.60% | ||
| 43 | ISHARES TR | 70,928 | 8,263,000 | 0.60% | ||
| 44 | EMERSON ELEC CO | 150,825 | 8,221,000 | 0.60% | ||
| 45 | AMAZON COM INC | 9,461 | 7,922,000 | 0.58% | ||
| 46 | UNITED TECHNOLOGIES CORP | 76,449 | 7,768,000 | 0.57% | ||
| 47 | MERCK & CO INC | 123,039 | 7,679,000 | 0.56% | ||
| 48 | LEGGETT &PLATT INC | 159,332 | 7,262,000 | 0.53% | ||
| 49 | ABBOTT LABS | 168,413 | 7,123,000 | 0.52% | ||
| 50 | CVS HEALTH CORP | 78,989 | 7,029,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000044365-16-000011, filed 2016.10.24).
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.
