| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 1,987,187 | 184,530,000 | 8.49% | ||
| 2 | PEPSICO INC | 1,327,320 | 144,373,000 | 6.64% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 950,245 | 137,282,000 | 6.32% | ||
| 4 | JOHNSON & JOHNSON | 754,766 | 89,160,000 | 4.10% | ||
| 5 | UNION PAC CORP | 623,824 | 60,842,000 | 2.80% | ||
| 6 | PROCTER AND GAMBLE CO | 640,569 | 57,491,000 | 2.65% | ||
| 7 | COMCAST CORP NEW | 830,226 | 55,077,000 | 2.53% | ||
| 8 | GENERAL ELECTRIC CO | 1,718,441 | 50,900,000 | 2.34% | ||
| 9 | 3M CO | 263,567 | 46,449,000 | 2.14% | ||
| 10 | HONEYWELL INTL INC | 353,451 | 41,209,000 | 1.90% | ||
| 11 | COLGATE PALMOLIVE CO | 507,830 | 37,650,000 | 1.73% | ||
| 12 | ROYAL DUTCH SHELL PLC | 718,390 | 35,970,000 | 1.66% | ||
| 13 | FEDEX CORP | 197,332 | 34,469,000 | 1.59% | ||
| 14 | RAYTHEON CO | 251,536 | 34,241,000 | 1.58% | ||
| 15 | HESS CORP | 620,157 | 33,253,000 | 1.53% | ||
| 16 | MEDTRONIC PLC | 384,859 | 33,252,000 | 1.53% | ||
| 17 | TIME WARNER INC | 399,693 | 31,819,000 | 1.46% | ||
| 18 | SCHLUMBERGER LTD | 401,797 | 31,597,000 | 1.45% | ||
| 19 | UNITED TECHNOLOGIES CORP | 304,588 | 30,946,000 | 1.42% | ||
| 20 | AMERICAN TOWER CORP NEW | 269,769 | 30,573,000 | 1.41% | ||
| 21 | LABORATORY CORP AMER HLDGS | 207,542 | 28,533,000 | 1.31% | ||
| 22 | APPLE INC | 249,809 | 28,241,000 | 1.30% | ||
| 23 | ALPHABET INC | 33,909 | 26,357,000 | 1.21% | ||
| 24 | MERCK & CO INC | 418,914 | 26,145,000 | 1.20% | ||
| 25 | WEYERHAEUSER CO | 816,515 | 26,080,000 | 1.20% | ||
| 26 | FACEBOOK INC | 202,114 | 25,925,000 | 1.19% | ||
| 27 | SAP SE | 283,111 | 25,880,000 | 1.19% | ||
| 28 | LILLY ELI & CO | 320,441 | 25,718,000 | 1.18% | ||
| 29 | ILLINOIS TOOL WKS INC | 214,439 | 25,699,000 | 1.18% | ||
| 30 | YUM BRANDS INC | 281,427 | 25,556,000 | 1.18% | ||
| 31 | PAYPAL HLDGS INC | 603,012 | 24,705,000 | 1.14% | ||
| 32 | CVS HEALTH CORP | 276,844 | 24,636,000 | 1.13% | ||
| 33 | ALAPHABET INC | 30,488 | 24,514,000 | 1.13% | ||
| 34 | NEWMONT CORP | 622,750 | 24,468,000 | 1.13% | ||
| 35 | HARTFORD FINL SVCS GROUP INC | 554,738 | 23,754,000 | 1.09% | ||
| 36 | AMERICAN EXPRESS CO | 339,819 | 21,762,000 | 1.00% | ||
| 37 | AIR LEASE CORP | 734,058 | 20,980,000 | 0.97% | ||
| 38 | GILEAD SCIENCES INC | 258,346 | 20,440,000 | 0.94% | ||
| 39 | Synchrony Finl | 719,609 | 20,149,000 | 0.93% | ||
| 40 | CROWN CASTLE | 213,167 | 20,082,000 | 0.92% | ||
| 41 | GLAXOSMITHKLINE PLC | 460,706 | 19,870,000 | 0.91% | ||
| 42 | ROCKWELL COLLINS INC | 232,823 | 19,637,000 | 0.90% | ||
| 43 | BROADCOM LTD | 111,858 | 19,298,000 | 0.89% | ||
| 44 | EMERSON ELEC CO | 351,017 | 19,134,000 | 0.88% | ||
| 45 | BIOGEN INC | 57,976 | 18,148,000 | 0.84% | ||
| 46 | METLIFE INC | 363,185 | 16,136,000 | 0.74% | ||
| 47 | CELGENE CORP | 144,361 | 15,090,000 | 0.69% | ||
| 48 | KANSAS CITY SOUTHERN | 142,600 | 13,307,000 | 0.61% | ||
| 49 | UNITED PARCEL SERVICE INC | 118,860 | 12,999,000 | 0.60% | ||
| 50 | EXXON MOBIL CORP | 140,409 | 12,255,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000859872-16-000016, filed 2016.11.02).
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.
