| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 24,462 | 2,301,000 | 23.37% | ||
| 2 | APPLE INC | 7,100 | 681,000 | 6.92% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 9,000 | 672,000 | 6.83% | ||
| 4 | DU PONT E I DE NEMOURS & CO | 9,022 | 558,000 | 5.67% | ||
| 5 | PHILIP MORRIS INTL INC | 5,132 | 526,000 | 5.34% | ||
| 6 | PERKINELMER INC | 8,500 | 445,000 | 4.52% | ||
| 7 | YUM BRANDS INC | 5,166 | 434,000 | 4.41% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 2,220 | 339,000 | 3.44% | ||
| 9 | ALLERGAN PLC | 1,400 | 331,000 | 3.36% | ||
| 10 | ABBVIE INC | 5,100 | 324,000 | 3.29% | ||
| 11 | NEXTERA ENERGY PARTNERS LP | 10,100 | 313,000 | 3.18% | ||
| 12 | POWERSHARES QQQ TRUST | 2,840 | 307,000 | 3.12% | ||
| 13 | VISA INC | 4,100 | 304,000 | 3.09% | ||
| 14 | SPDR S&P 500 ETF TR | 1,350 | 283,000 | 2.87% | ||
| 15 | DOW CHEM CO | 5,525 | 265,000 | 2.69% | ||
| 16 | MICROSOFT CORP | 4,916 | 252,000 | 2.56% | ||
| 17 | ISHARES TR | 2,700 | 231,000 | 2.35% | ||
| 18 | BAXTER INTL INC | 5,000 | 230,000 | 2.34% | ||
| 19 | MONDELEZ INTL INC | 4,884 | 221,000 | 2.25% | ||
| 20 | CHEVRON CORP NEW | 2,000 | 210,000 | 2.13% | ||
| 21 | ISHARES TR | 950 | 200,000 | 2.03% | ||
| 22 | HESS CORP | 3,500 | 200,000 | 2.03% | ||
| 23 | RR DONNELLEY & SONS CO | 10,100 | 169,000 | 1.72% | ||
| 24 | AVON PRODS INC | 13,000 | 48,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003944, filed 2016.07.11).
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.
