| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 2,033,781 | 213,710,000 | 10.59% | ||
| 2 | PEPSICO INC | 1,324,532 | 132,347,000 | 6.56% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 958,625 | 126,577,000 | 6.27% | ||
| 4 | JOHNSON & JOHNSON | 750,158 | 77,056,000 | 3.82% | ||
| 5 | GENERAL ELECTRIC CO | 1,776,275 | 55,331,000 | 2.74% | ||
| 6 | PROCTER AND GAMBLE CO | 604,945 | 48,039,000 | 2.38% | ||
| 7 | UNION PAC CORP | 582,857 | 45,580,000 | 2.26% | ||
| 8 | AMERICAN EXPRESS CO | 612,848 | 42,624,000 | 2.11% | ||
| 9 | COMCAST CORP NEW | 738,315 | 41,663,000 | 2.07% | ||
| 10 | 3M CO | 269,582 | 40,610,000 | 2.01% | ||
| 11 | HONEYWELL INTL INC | 349,504 | 36,198,000 | 1.79% | ||
| 12 | COLGATE PALMOLIVE CO | 516,713 | 34,424,000 | 1.71% | ||
| 13 | RAYTHEON CO | 242,472 | 30,195,000 | 1.50% | ||
| 14 | ROYAL DUTCH SHELL PLC | 652,573 | 29,881,000 | 1.48% | ||
| 15 | MEDTRONIC PLC | 373,985 | 28,767,000 | 1.43% | ||
| 16 | UNITED TECHNOLOGIES CORP | 298,353 | 28,663,000 | 1.42% | ||
| 17 | AMERICAN TOWER CORP NEW | 280,063 | 27,152,000 | 1.35% | ||
| 18 | GILEAD SCIENCES INC | 264,220 | 26,737,000 | 1.33% | ||
| 19 | SCHLUMBERGER LTD | 382,956 | 26,711,000 | 1.32% | ||
| 20 | LILLY ELI & CO | 309,711 | 26,096,000 | 1.29% | ||
| 21 | ALPHABET INC | 34,228 | 25,975,000 | 1.29% | ||
| 22 | HESS CORP | 534,873 | 25,931,000 | 1.29% | ||
| 23 | APPLE INC | 235,074 | 24,744,000 | 1.23% | ||
| 24 | HARTFORD FINL SVCS GROUP INC | 562,703 | 24,455,000 | 1.21% | ||
| 25 | LABORATORY CORP AMER HLDGS | 194,134 | 24,003,000 | 1.19% | ||
| 26 | ALAPHABET INC | 29,652 | 23,069,000 | 1.14% | ||
| 27 | FEDEX CORP | 153,990 | 22,943,000 | 1.14% | ||
| 28 | ABBVIE INC | 385,622 | 22,844,000 | 1.13% | ||
| 29 | PAYPAL HLDGS INC | 628,693 | 22,759,000 | 1.13% | ||
| 30 | ROCKWELL COLLINS INC | 239,884 | 22,141,000 | 1.10% | ||
| 31 | SAP SE | 273,671 | 21,647,000 | 1.07% | ||
| 32 | BROADCOM CORP CL A | 363,660 | 21,027,000 | 1.04% | ||
| 33 | AIR LEASE CORP | 627,694 | 21,016,000 | 1.04% | ||
| 34 | ILLINOIS TOOL WKS INC | 219,792 | 20,370,000 | 1.01% | ||
| 35 | EMC | 786,703 | 20,202,000 | 1.00% | ||
| 36 | YUM BRANDS INC | 272,517 | 19,907,000 | 0.99% | ||
| 37 | CROWN CASTLE | 227,796 | 19,693,000 | 0.98% | ||
| 38 | FACEBOOK INC | 181,885 | 19,036,000 | 0.94% | ||
| 39 | CELGENE CORP | 153,085 | 18,334,000 | 0.91% | ||
| 40 | TIME WARNER INC | 278,903 | 18,037,000 | 0.89% | ||
| 41 | METLIFE INC | 372,697 | 17,968,000 | 0.89% | ||
| 42 | GLAXOSMITHKLINE PLC | 444,929 | 17,953,000 | 0.89% | ||
| 43 | FREEPORT-MCMORAN INC | 2,473,020 | 16,742,000 | 0.83% | ||
| 44 | BIOGEN INC | 53,086 | 16,263,000 | 0.81% | ||
| 45 | EMERSON ELEC CO | 316,620 | 15,144,000 | 0.75% | ||
| 46 | ABB LTD | 802,826 | 14,234,000 | 0.71% | ||
| 47 | UNITED PARCEL SERVICE INC | 126,028 | 12,128,000 | 0.60% | ||
| 48 | EXXON MOBIL CORP | 146,204 | 11,397,000 | 0.56% | ||
| 49 | CONOCOPHILLIPS | 235,268 | 10,985,000 | 0.54% | ||
| 50 | KANSAS CITY SOUTHERN | 143,050 | 10,682,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000859872-16-000010, filed 2016.02.01).
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.
