| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 1,986,272 | 194,297,000 | 9.08% | ||
| 2 | PEPSICO INC | 1,337,762 | 141,723,000 | 6.62% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 947,024 | 137,119,000 | 6.41% | ||
| 4 | JOHNSON & JOHNSON | 751,757 | 91,188,000 | 4.26% | ||
| 5 | UNION PAC CORP | 619,822 | 54,080,000 | 2.53% | ||
| 6 | COMCAST CORP NEW | 829,146 | 54,052,000 | 2.53% | ||
| 7 | GENERAL ELECTRIC CO | 1,713,409 | 53,938,000 | 2.52% | ||
| 8 | PROCTER AND GAMBLE CO | 636,971 | 53,933,000 | 2.52% | ||
| 9 | 3M CO | 264,625 | 46,341,000 | 2.17% | ||
| 10 | HONEYWELL INTL INC | 353,850 | 41,160,000 | 1.92% | ||
| 11 | ROYAL DUTCH SHELL PLC | 709,626 | 39,185,000 | 1.83% | ||
| 12 | COLGATE PALMOLIVE CO | 510,758 | 37,387,000 | 1.75% | ||
| 13 | HESS CORP | 594,519 | 35,730,000 | 1.67% | ||
| 14 | RAYTHEON CO | 251,934 | 34,251,000 | 1.60% | ||
| 15 | MEDTRONIC PLC | 384,882 | 33,397,000 | 1.56% | ||
| 16 | SCHLUMBERGER LTD | 402,333 | 31,816,000 | 1.49% | ||
| 17 | UNITED TECHNOLOGIES CORP | 304,843 | 31,261,000 | 1.46% | ||
| 18 | AMERICAN TOWER CORP NEW | 270,631 | 30,746,000 | 1.44% | ||
| 19 | TIME WARNER INC | 395,527 | 29,087,000 | 1.36% | ||
| 20 | FEDEX CORP | 191,566 | 29,076,000 | 1.36% | ||
| 21 | LABORATORY CORP AMER HLDGS | 207,603 | 27,044,000 | 1.26% | ||
| 22 | CVS HEALTH CORP | 271,910 | 26,032,000 | 1.22% | ||
| 23 | LILLY ELI & CO | 320,441 | 25,234,000 | 1.18% | ||
| 24 | HARTFORD FINL SVCS GROUP INC | 551,788 | 24,489,000 | 1.14% | ||
| 25 | NEWMONT CORP | 624,640 | 24,436,000 | 1.14% | ||
| 26 | CROWN CASTLE | 239,828 | 24,326,000 | 1.14% | ||
| 27 | MERCK & CO INC | 420,742 | 24,239,000 | 1.13% | ||
| 28 | WEYERHAEUSER CO | 801,498 | 23,861,000 | 1.12% | ||
| 29 | APPLE INC | 245,848 | 23,503,000 | 1.10% | ||
| 30 | YUM BRANDS INC | 281,427 | 23,336,000 | 1.09% | ||
| 31 | FACEBOOK INC | 202,723 | 23,167,000 | 1.08% | ||
| 32 | ALPHABET INC | 33,431 | 23,137,000 | 1.08% | ||
| 33 | ILLINOIS TOOL WKS INC | 215,122 | 22,407,000 | 1.05% | ||
| 34 | PAYPAL HLDGS INC | 594,557 | 21,707,000 | 1.01% | ||
| 35 | GILEAD SCIENCES INC | 257,747 | 21,502,000 | 1.00% | ||
| 36 | ALAPHABET INC | 30,544 | 21,488,000 | 1.00% | ||
| 37 | SAP SE | 283,234 | 21,248,000 | 0.99% | ||
| 38 | AMERICAN EXPRESS CO | 339,914 | 20,654,000 | 0.97% | ||
| 39 | GLAXOSMITHKLINE PLC | 460,979 | 19,979,000 | 0.93% | ||
| 40 | ROCKWELL COLLINS INC | 232,375 | 19,784,000 | 0.92% | ||
| 41 | EMC | 719,808 | 19,557,000 | 0.91% | ||
| 42 | AIR LEASE CORP | 725,474 | 19,428,000 | 0.91% | ||
| 43 | Synchrony Finl | 715,200 | 18,081,000 | 0.85% | ||
| 44 | EMERSON ELEC CO | 301,025 | 15,701,000 | 0.73% | ||
| 45 | CELGENE CORP | 143,502 | 14,154,000 | 0.66% | ||
| 46 | BIOGEN INC | 57,904 | 14,003,000 | 0.65% | ||
| 47 | METLIFE INC | 339,014 | 13,503,000 | 0.63% | ||
| 48 | SPDR S&P 500 ETF TR | 64,262 | 13,461,000 | 0.63% | ||
| 49 | EXXON MOBIL CORP | 141,634 | 13,277,000 | 0.62% | ||
| 50 | BROADCOM LTD | 84,585 | 13,144,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000859872-16-000015, filed 2016.08.01).
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.
