| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 2,216,214 | 232,459,000 | 10.29% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 974,768 | 140,679,000 | 6.23% | ||
| 3 | PEPSICO INC | 1,335,401 | 127,692,000 | 5.65% | ||
| 4 | JOHNSON & JOHNSON | 802,499 | 80,732,000 | 3.57% | ||
| 5 | UNION PAC CORP | 586,889 | 63,566,000 | 2.81% | ||
| 6 | FREEPORT-MCMORAN INC | 3,239,557 | 61,390,000 | 2.72% | ||
| 7 | PROCTER AND GAMBLE CO | 615,739 | 50,454,000 | 2.23% | ||
| 8 | AMERICAN EXPRESS CO | 636,188 | 49,699,000 | 2.20% | ||
| 9 | GENERAL ELECTRIC CO | 1,898,815 | 47,109,000 | 2.09% | ||
| 10 | 3M CO | 285,327 | 47,065,000 | 2.08% | ||
| 11 | HESS CORP | 652,007 | 44,251,000 | 1.96% | ||
| 12 | ROYAL DUTCH SHELL PLC | 715,967 | 42,708,000 | 1.89% | ||
| 13 | HONEYWELL INTL INC | 371,844 | 38,787,000 | 1.72% | ||
| 14 | COLGATE PALMOLIVE CO | 548,046 | 38,001,000 | 1.68% | ||
| 15 | UNITED TECHNOLOGIES CORP | 318,025 | 37,272,000 | 1.65% | ||
| 16 | MEDTRONIC PLC | 441,840 | 34,459,000 | 1.53% | ||
| 17 | SCHLUMBERGER LTD | 383,270 | 31,980,000 | 1.42% | ||
| 18 | APPLE INC | 238,165 | 29,635,000 | 1.31% | ||
| 19 | FEDEX CORP | 177,968 | 29,444,000 | 1.30% | ||
| 20 | AMERICAN TOWER CORP NEW | 307,742 | 28,974,000 | 1.28% | ||
| 21 | CHEVRON CORP NEW | 256,168 | 26,893,000 | 1.19% | ||
| 22 | TIME WARNER INC | 318,392 | 26,885,000 | 1.19% | ||
| 23 | RAYTHEON CO | 245,464 | 26,817,000 | 1.19% | ||
| 24 | GILEAD SCIENCES INC | 263,627 | 25,870,000 | 1.15% | ||
| 25 | AMERICAN INTL GROUP INC | 471,781 | 25,849,000 | 1.14% | ||
| 26 | LABORATORY CORP AMER HLDGS | 202,125 | 25,485,000 | 1.13% | ||
| 27 | EMERSON ELEC CO | 430,944 | 24,400,000 | 1.08% | ||
| 28 | HARTFORD FINL SVCS GROUP INC | 577,744 | 24,162,000 | 1.07% | ||
| 29 | COMCAST CORP NEW | 426,058 | 24,060,000 | 1.07% | ||
| 30 | ROCKWELL COLLINS INC | 248,219 | 23,965,000 | 1.06% | ||
| 31 | ABBVIE INC | 401,947 | 23,530,000 | 1.04% | ||
| 32 | SAP SE | 324,807 | 23,442,000 | 1.04% | ||
| 33 | LILLY ELI & CO | 321,541 | 23,360,000 | 1.03% | ||
| 34 | ILLINOIS TOOL WKS INC | 232,542 | 22,589,000 | 1.00% | ||
| 35 | YUM BRANDS INC | 282,082 | 22,205,000 | 0.98% | ||
| 36 | ISHARES TR | 489,739 | 21,745,000 | 0.96% | ||
| 37 | GLAXOSMITHKLINE PLC | 463,664 | 21,399,000 | 0.95% | ||
| 38 | AIR LEASE CORP | 562,253 | 21,220,000 | 0.94% | ||
| 39 | EMC | 815,614 | 20,847,000 | 0.92% | ||
| 40 | DICKS SPORTING GOODS | 357,130 | 20,353,000 | 0.90% | ||
| 41 | GOOGLE INC | 36,406 | 19,951,000 | 0.88% | ||
| 42 | ABB LTD | 935,685 | 19,809,000 | 0.88% | ||
| 43 | METLIFE INC | 361,432 | 18,270,000 | 0.81% | ||
| 44 | BROADCOM CORP CL A | 413,721 | 17,912,000 | 0.79% | ||
| 45 | COMCAST CORP NEW | 312,923 | 17,544,000 | 0.78% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 30,892 | 17,136,000 | 0.76% | ||
| 47 | CONOCOPHILLIPS | 264,498 | 16,468,000 | 0.73% | ||
| 48 | ISHARES TR | 382,524 | 15,351,000 | 0.68% | ||
| 49 | KANSAS CITY SOUTHERN | 141,080 | 14,402,000 | 0.64% | ||
| 50 | EXXON MOBIL CORP | 160,513 | 13,644,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000859872-15-000006, filed 2015.05.05).
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.
