| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 2,212,714 | 252,559,000 | 11.28% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 971,074 | 132,173,000 | 5.90% | ||
| 3 | PEPSICO INC | 1,330,081 | 124,149,000 | 5.54% | ||
| 4 | JOHNSON & JOHNSON | 780,333 | 76,052,000 | 3.40% | ||
| 5 | FREEPORT-MCMORAN INC | 3,283,035 | 61,130,000 | 2.73% | ||
| 6 | UNION PAC CORP | 584,554 | 55,749,000 | 2.49% | ||
| 7 | AMERICAN EXPRESS CO | 658,014 | 51,141,000 | 2.28% | ||
| 8 | GENERAL ELECTRIC CO | 1,891,139 | 50,247,000 | 2.24% | ||
| 9 | PROCTER AND GAMBLE CO | 612,914 | 47,955,000 | 2.14% | ||
| 10 | HESS CORP | 649,099 | 43,411,000 | 1.94% | ||
| 11 | 3M CO | 277,900 | 42,880,000 | 1.92% | ||
| 12 | ROYAL DUTCH SHELL PLC | 731,955 | 41,729,000 | 1.86% | ||
| 13 | HONEYWELL INTL INC | 368,434 | 37,569,000 | 1.68% | ||
| 14 | COLGATE PALMOLIVE CO | 540,118 | 35,329,000 | 1.58% | ||
| 15 | UNITED TECHNOLOGIES CORP | 315,139 | 34,959,000 | 1.56% | ||
| 16 | SCHLUMBERGER LTD | 380,695 | 32,812,000 | 1.47% | ||
| 17 | MEDTRONIC PLC | 433,153 | 32,097,000 | 1.43% | ||
| 18 | GILEAD SCIENCES INC | 261,391 | 30,604,000 | 1.37% | ||
| 19 | FEDEX CORP | 176,308 | 30,043,000 | 1.34% | ||
| 20 | APPLE INC | 236,902 | 29,713,000 | 1.33% | ||
| 21 | AMERICAN INTL GROUP INC | 466,861 | 28,861,000 | 1.29% | ||
| 22 | AMERICAN TOWER CORP NEW | 306,872 | 28,628,000 | 1.28% | ||
| 23 | TIME WARNER INC | 316,152 | 27,635,000 | 1.23% | ||
| 24 | ABBVIE INC | 400,932 | 26,938,000 | 1.20% | ||
| 25 | LILLY ELI & CO | 321,541 | 26,845,000 | 1.20% | ||
| 26 | CHEVRON CORP NEW | 271,873 | 26,228,000 | 1.17% | ||
| 27 | COMCAST CORP NEW | 422,527 | 25,411,000 | 1.13% | ||
| 28 | YUM BRANDS INC | 281,990 | 25,402,000 | 1.13% | ||
| 29 | LABORATORY CORP AMER HLDGS | 200,950 | 24,359,000 | 1.09% | ||
| 30 | HARTFORD FINL SVCS GROUP INC | 577,319 | 24,000,000 | 1.07% | ||
| 31 | EMERSON ELEC CO | 427,284 | 23,684,000 | 1.06% | ||
| 32 | RAYTHEON CO | 245,679 | 23,506,000 | 1.05% | ||
| 33 | EMC | 885,463 | 23,367,000 | 1.04% | ||
| 34 | ROCKWELL COLLINS INC | 248,169 | 22,918,000 | 1.02% | ||
| 35 | SAP SE | 319,992 | 22,473,000 | 1.00% | ||
| 36 | ISHARES TR | 468,094 | 21,579,000 | 0.96% | ||
| 37 | BED BATH & BEYOND INC | 309,024 | 21,317,000 | 0.95% | ||
| 38 | ILLINOIS TOOL WKS INC | 231,097 | 21,212,000 | 0.95% | ||
| 39 | METLIFE INC | 359,507 | 20,129,000 | 0.90% | ||
| 40 | BROADCOM CORP CL A | 386,435 | 19,897,000 | 0.89% | ||
| 41 | ABB LTD | 930,410 | 19,427,000 | 0.87% | ||
| 42 | GLAXOSMITHKLINE PLC | 463,719 | 19,313,000 | 0.86% | ||
| 43 | AIR LEASE CORP | 561,693 | 19,042,000 | 0.85% | ||
| 44 | COMCAST CORP NEW | 311,923 | 18,697,000 | 0.84% | ||
| 45 | GOOGLE INC | 35,862 | 18,666,000 | 0.83% | ||
| 46 | DICKS SPORTING GOODS | 332,753 | 17,226,000 | 0.77% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 30,884 | 16,678,000 | 0.74% | ||
| 48 | CONOCOPHILLIPS | 261,722 | 16,073,000 | 0.72% | ||
| 49 | KIRBY CORP | 180,275 | 13,820,000 | 0.62% | ||
| 50 | NEWMONT CORP | 567,900 | 13,266,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000859872-15-000007, filed 2015.08.03).
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.
