| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 144,980 | 13,086,000 | 3.71% | ||
| 2 | APPLE INC | 102,593 | 11,882,000 | 3.37% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 53,445 | 8,871,000 | 2.51% | ||
| 4 | AMAZON COM INC | 10,988 | 8,202,000 | 2.32% | ||
| 5 | BOEING CO | 50,687 | 7,891,000 | 2.24% | ||
| 6 | JOHNSON & JOHNSON | 62,001 | 7,143,000 | 2.02% | ||
| 7 | GENERAL ELECTRIC CO | 211,552 | 6,685,000 | 1.89% | ||
| 8 | FACEBOOK INC | 57,809 | 6,651,000 | 1.88% | ||
| 9 | PFIZER INC | 199,916 | 6,493,000 | 1.84% | ||
| 10 | PHILIP MORRIS INTL INC | 69,621 | 6,370,000 | 1.80% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 105,826 | 6,184,000 | 1.75% | ||
| 12 | BANK AMER CORP | 278,227 | 6,149,000 | 1.74% | ||
| 13 | LOCKHEED MARTIN CORP | 23,155 | 5,787,000 | 1.64% | ||
| 14 | AT&T INC | 132,449 | 5,642,000 | 1.60% | ||
| 15 | FRESENIUS MED CARE AG CO KGA | 125,626 | 5,303,000 | 1.50% | ||
| 16 | RADIAN GROUP INC | 283,197 | 5,092,000 | 1.44% | ||
| 17 | WR GRACE & CO | 63,135 | 4,270,000 | 1.21% | ||
| 18 | VISA INC | 54,182 | 4,227,000 | 1.20% | ||
| 19 | MICROSOFT CORP | 62,977 | 3,913,000 | 1.11% | ||
| 20 | PROCTER AND GAMBLE CO | 45,970 | 3,865,000 | 1.09% | ||
| 21 | HARRIS CORP | 36,561 | 3,746,000 | 1.06% | ||
| 22 | CHEVRON CORP NEW | 31,575 | 3,716,000 | 1.05% | ||
| 23 | ASSURED GUARANTY LTD COM | 97,300 | 3,675,000 | 1.04% | ||
| 24 | SPDR S&P 500 ETF TR | 16,434 | 3,674,000 | 1.04% | ||
| 25 | MAGELLAN MIDSTREAM PRTNRS LP | 48,280 | 3,651,000 | 1.03% | ||
| 26 | HONEYWELL INTL INC | 30,801 | 3,568,000 | 1.01% | ||
| 27 | DISNEY WALT CO | 33,364 | 3,477,000 | 0.98% | ||
| 28 | SEALED AIR CORP NEW | 74,570 | 3,381,000 | 0.96% | ||
| 29 | DOW CHEM CO | 58,327 | 3,337,000 | 0.95% | ||
| 30 | VERIZON COMMUNICATIONS INC | 59,964 | 3,201,000 | 0.91% | ||
| 31 | INTEL CORP | 87,782 | 3,184,000 | 0.90% | ||
| 32 | MCDONALDS CORP | 25,938 | 3,157,000 | 0.89% | ||
| 33 | NORTHROP GRUMMAN CORP | 13,538 | 3,149,000 | 0.89% | ||
| 34 | JPMORGAN CHASE & CO | 33,828 | 2,919,000 | 0.83% | ||
| 35 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 42,618 | 2,820,000 | 0.80% | ||
| 36 | ALLERGAN PLC | 13,172 | 2,766,000 | 0.78% | ||
| 37 | CVS HEALTH CORP | 34,124 | 2,693,000 | 0.76% | ||
| 38 | MERCK & CO INC | 45,285 | 2,666,000 | 0.76% | ||
| 39 | YUM BRANDS INC | 41,264 | 2,613,000 | 0.74% | ||
| 40 | PHILLIPS 66 | 29,907 | 2,584,000 | 0.73% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 15,506 | 2,527,000 | 0.72% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 93,350 | 2,524,000 | 0.71% | ||
| 43 | AMERICAN EXPRESS CO | 32,641 | 2,418,000 | 0.68% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 30,307 | 2,225,000 | 0.63% | ||
| 45 | ALTRIA GROUP INC | 32,740 | 2,214,000 | 0.63% | ||
| 46 | CONOCOPHILLIPS | 42,377 | 2,125,000 | 0.60% | ||
| 47 | BANK NEW YORK MELLON CORP | 43,871 | 2,079,000 | 0.59% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 20,150 | 2,071,000 | 0.59% | ||
| 49 | PEPSICO INC | 19,682 | 2,059,000 | 0.58% | ||
| 50 | HESS CORP | 33,068 | 2,041,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000050, filed 2017.01.09). and can't normalized (skipped) (0001085146-17-000834, filed 2017.02.24).
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.
