| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 1,996,714 | 208,097,000 | 9.09% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 960,125 | 156,481,000 | 6.84% | ||
| 3 | PEPSICO INC | 1,334,010 | 139,577,000 | 6.10% | ||
| 4 | JOHNSON & JOHNSON | 759,452 | 87,497,000 | 3.82% | ||
| 5 | UNION PAC CORP | 640,261 | 66,383,000 | 2.90% | ||
| 6 | COMCAST CORP NEW | 791,949 | 54,684,000 | 2.39% | ||
| 7 | PROCTER AND GAMBLE CO | 643,407 | 54,098,000 | 2.36% | ||
| 8 | GENERAL ELECTRIC CO | 1,693,045 | 53,500,000 | 2.34% | ||
| 9 | 3M CO | 263,144 | 46,990,000 | 2.05% | ||
| 10 | HONEYWELL INTL INC | 371,056 | 42,987,000 | 1.88% | ||
| 11 | ROYAL DUTCH SHELL PLC | 757,825 | 41,211,000 | 1.80% | ||
| 12 | HESS CORP | 646,109 | 40,246,000 | 1.76% | ||
| 13 | FEDEX CORP | 207,216 | 38,584,000 | 1.69% | ||
| 14 | TIME WARNER INC | 366,292 | 35,358,000 | 1.54% | ||
| 15 | RAYTHEON CO | 247,611 | 35,161,000 | 1.54% | ||
| 16 | SCHLUMBERGER LTD | 418,624 | 35,144,000 | 1.54% | ||
| 17 | UNITED TECHNOLOGIES CORP | 314,127 | 34,435,000 | 1.50% | ||
| 18 | COLGATE PALMOLIVE CO | 506,084 | 33,118,000 | 1.45% | ||
| 19 | AIR LEASE CORP | 923,260 | 31,695,000 | 1.38% | ||
| 20 | APPLE INC | 261,079 | 30,238,000 | 1.32% | ||
| 21 | AMERICAN TOWER CORP NEW | 276,866 | 29,259,000 | 1.28% | ||
| 22 | MEDTRONIC PLC | 386,337 | 27,519,000 | 1.20% | ||
| 23 | Synchrony Finl | 752,952 | 27,309,000 | 1.19% | ||
| 24 | LABORATORY CORP AMER HLDGS | 210,043 | 26,965,000 | 1.18% | ||
| 25 | HARTFORD FINL SVCS GROUP INC | 552,708 | 26,337,000 | 1.15% | ||
| 26 | ILLINOIS TOOL WKS INC | 213,305 | 26,121,000 | 1.14% | ||
| 27 | ALPHABET INC | 33,777 | 26,070,000 | 1.14% | ||
| 28 | ALAPHABET INC | 32,033 | 25,384,000 | 1.11% | ||
| 29 | AMERICAN EXPRESS CO | 341,169 | 25,274,000 | 1.10% | ||
| 30 | BROADCOM LTD | 141,851 | 25,075,000 | 1.10% | ||
| 31 | MERCK & CO INC | 423,492 | 24,931,000 | 1.09% | ||
| 32 | PAYPAL HLDGS INC | 614,826 | 24,267,000 | 1.06% | ||
| 33 | FACEBOOK INC | 210,770 | 24,249,000 | 1.06% | ||
| 34 | WEYERHAEUSER CO | 796,909 | 23,979,000 | 1.05% | ||
| 35 | KANSAS CITY SOUTHERN | 282,438 | 23,965,000 | 1.05% | ||
| 36 | SAP SE | 272,732 | 23,572,000 | 1.03% | ||
| 37 | NEWELL BRANDS | 525,499 | 23,463,000 | 1.02% | ||
| 38 | LILLY ELI & CO | 318,541 | 23,429,000 | 1.02% | ||
| 39 | CROWN CASTLE | 252,106 | 21,875,000 | 0.96% | ||
| 40 | ROCKWELL COLLINS INC | 235,061 | 21,804,000 | 0.95% | ||
| 41 | METLIFE INC | 389,819 | 21,008,000 | 0.92% | ||
| 42 | NEWMONT CORP | 613,750 | 20,910,000 | 0.91% | ||
| 43 | EMERSON ELEC CO | 344,655 | 19,215,000 | 0.84% | ||
| 44 | GLAXOSMITHKLINE PLC | 482,347 | 18,575,000 | 0.81% | ||
| 45 | YUM BRANDS INC | 280,702 | 17,777,000 | 0.78% | ||
| 46 | BIOGEN INC | 61,756 | 17,513,000 | 0.76% | ||
| 47 | CELGENE CORP | 148,812 | 17,225,000 | 0.75% | ||
| 48 | SPDR S&P 500 ETF TR | 65,689 | 14,683,000 | 0.64% | ||
| 49 | UNITED PARCEL SERVICE INC | 122,879 | 14,087,000 | 0.62% | ||
| 50 | EXXON MOBIL CORP | 149,818 | 13,522,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000859872-17-000002, filed 2017.01.26).
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.
