| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 1,949,132 | 193,568,000 | 9.68% | ||
| 2 | PEPSICO INC | 1,311,619 | 134,415,000 | 6.72% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 935,115 | 132,674,000 | 6.64% | ||
| 4 | JOHNSON & JOHNSON | 738,031 | 79,855,000 | 3.99% | ||
| 5 | GENERAL ELECTRIC CO | 1,675,100 | 53,251,000 | 2.66% | ||
| 6 | PROCTER AND GAMBLE CO | 630,542 | 51,900,000 | 2.60% | ||
| 7 | COMCAST CORP NEW | 809,162 | 49,423,000 | 2.47% | ||
| 8 | UNION PAC CORP | 601,534 | 47,852,000 | 2.39% | ||
| 9 | 3M CO | 259,351 | 43,216,000 | 2.16% | ||
| 10 | HONEYWELL INTL INC | 345,451 | 38,708,000 | 1.94% | ||
| 11 | COLGATE PALMOLIVE CO | 496,713 | 35,093,000 | 1.76% | ||
| 12 | ROYAL DUTCH SHELL PLC | 653,875 | 31,680,000 | 1.58% | ||
| 13 | RAYTHEON CO | 245,636 | 30,123,000 | 1.51% | ||
| 14 | HESS CORP | 564,535 | 29,723,000 | 1.49% | ||
| 15 | UNITED TECHNOLOGIES CORP | 294,580 | 29,487,000 | 1.47% | ||
| 16 | SCHLUMBERGER LTD | 390,311 | 28,785,000 | 1.44% | ||
| 17 | MEDTRONIC PLC | 377,077 | 28,281,000 | 1.41% | ||
| 18 | TIME WARNER INC | 383,183 | 27,800,000 | 1.39% | ||
| 19 | AMERICAN TOWER CORP NEW | 269,538 | 27,592,000 | 1.38% | ||
| 20 | APPLE INC | 237,380 | 25,872,000 | 1.29% | ||
| 21 | FEDEX CORP | 153,424 | 24,966,000 | 1.25% | ||
| 22 | HARTFORD FINL SVCS GROUP INC | 535,808 | 24,690,000 | 1.23% | ||
| 23 | GILEAD SCIENCES INC | 267,131 | 24,538,000 | 1.23% | ||
| 24 | ALPHABET INC | 32,645 | 24,319,000 | 1.22% | ||
| 25 | PAYPAL HLDGS INC | 600,119 | 23,165,000 | 1.16% | ||
| 26 | LABORATORY CORP AMER HLDGS | 195,747 | 22,928,000 | 1.15% | ||
| 27 | ALAPHABET INC | 29,578 | 22,565,000 | 1.13% | ||
| 28 | FACEBOOK INC | 196,264 | 22,393,000 | 1.12% | ||
| 29 | YUM BRANDS INC | 272,347 | 22,292,000 | 1.11% | ||
| 30 | LILLY ELI & CO | 309,411 | 22,281,000 | 1.11% | ||
| 31 | AIR LEASE CORP | 688,731 | 22,122,000 | 1.11% | ||
| 32 | SAP SE | 274,757 | 22,096,000 | 1.11% | ||
| 33 | ILLINOIS TOOL WKS INC | 206,097 | 21,113,000 | 1.06% | ||
| 34 | ROCKWELL COLLINS INC | 224,415 | 20,693,000 | 1.03% | ||
| 35 | ABBVIE INC | 357,167 | 20,401,000 | 1.02% | ||
| 36 | AMERICAN EXPRESS CO | 331,554 | 20,357,000 | 1.02% | ||
| 37 | CROWN CASTLE | 230,733 | 19,958,000 | 1.00% | ||
| 38 | Synchrony Finl | 687,970 | 19,717,000 | 0.99% | ||
| 39 | EMC | 725,141 | 19,325,000 | 0.97% | ||
| 40 | GLAXOSMITHKLINE PLC | 436,329 | 17,693,000 | 0.88% | ||
| 41 | SPDR S&P 500 ETF TR | 82,216 | 16,897,000 | 0.85% | ||
| 42 | NEWMONT CORP | 598,370 | 15,905,000 | 0.80% | ||
| 43 | EMERSON ELEC CO | 289,025 | 15,717,000 | 0.79% | ||
| 44 | METLIFE INC | 333,179 | 14,639,000 | 0.73% | ||
| 45 | BIOGEN INC | 54,918 | 14,296,000 | 0.71% | ||
| 46 | ABB LTD | 716,355 | 13,912,000 | 0.70% | ||
| 47 | CELGENE CORP | 136,638 | 13,676,000 | 0.68% | ||
| 48 | KANSAS CITY SOUTHERN | 142,600 | 12,185,000 | 0.61% | ||
| 49 | EXXON MOBIL CORP | 143,199 | 11,970,000 | 0.60% | ||
| 50 | UNITED PARCEL SERVICE INC | 112,884 | 11,906,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000859872-16-000012, filed 2016.05.02).
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.
