| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 837,288 | 39,436,000 | 8.07% | ||
| 2 | INTEL CORP | 856,152 | 26,455,000 | 5.41% | ||
| 3 | MEDTRONIC INC | 386,193 | 24,623,000 | 5.04% | ||
| 4 | PHILIP MORRIS INTL INC | 276,547 | 23,315,000 | 4.77% | ||
| 5 | MICROSOFT CORP | 540,169 | 22,525,000 | 4.61% | ||
| 6 | WAL-MART STORES INC | 297,127 | 22,305,000 | 4.56% | ||
| 7 | PEPSICO INC | 244,040 | 21,802,000 | 4.46% | ||
| 8 | LEGG MASON INC | 406,119 | 20,837,000 | 4.26% | ||
| 9 | APOLLO ED GROUP INC | 632,295 | 19,759,000 | 4.04% | ||
| 10 | PROCTER AND GAMBLE CO | 247,781 | 19,473,000 | 3.98% | ||
| 11 | NESTLE SA SPONSORED ADR REPSTG | 229,664 | 17,792,000 | 3.64% | ||
| 12 | ORACLE CORPORATION | 422,939 | 17,141,000 | 3.51% | ||
| 13 | COCA COLA CO | 399,649 | 16,929,000 | 3.46% | ||
| 14 | BP PLC | 319,725 | 16,865,000 | 3.45% | ||
| 15 | COMCAST CORP CL A SPL | 281,180 | 14,995,000 | 3.07% | ||
| 16 | BECTON DICKINSON & CO | 126,445 | 14,958,000 | 3.06% | ||
| 17 | JOHNSON & JOHNSON | 123,001 | 12,868,000 | 2.63% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 69,773 | 12,647,000 | 2.59% | ||
| 19 | GOOGLE INC | 19,418 | 11,170,000 | 2.29% | ||
| 20 | SCHLUMBERGER LTD | 88,247 | 10,408,000 | 2.13% | ||
| 21 | Intl Game Technology | 609,847 | 9,702,000 | 1.99% | ||
| 22 | TEVA PHARMACEUTICAL INDS LTD | 173,204 | 9,079,000 | 1.86% | ||
| 23 | ZOETIS INC | 256,114 | 8,264,000 | 1.69% | ||
| 24 | EXPEDITORS INTL WASH INC | 185,754 | 8,202,000 | 1.68% | ||
| 25 | NATIONAL OILWELL | 97,779 | 8,052,000 | 1.65% | ||
| 26 | Cisco Systems Inc | 307,553 | 7,642,000 | 1.56% | ||
| 27 | ABBOTT LABS | 185,678 | 7,594,000 | 1.55% | ||
| 28 | MERCK & CO INC | 129,606 | 7,497,000 | 1.53% | ||
| 29 | AFLAC INC | 120,318 | 7,489,000 | 1.53% | ||
| 30 | Tesco PLC ADR | 512,956 | 7,477,000 | 1.53% | ||
| 31 | HEINEKEN NV | 95,832 | 6,871,000 | 1.41% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,774 | 4,545,000 | 0.93% | ||
| 33 | PRIMERICA INC | 66,936 | 3,202,000 | 0.66% | ||
| 34 | Heineken | 31,366 | 2,219,000 | 0.45% | ||
| 35 | EXXON MOBIL CORP | 18,205 | 1,832,000 | 0.37% | ||
| 36 | NOW INC COM | 24,109 | 872,000 | 0.18% | ||
| 37 | TRAVELERS COMPANIES INC | 8,757 | 823,000 | 0.17% | ||
| 38 | Heineken NV ADR (Spon) | 17,274 | 620,000 | 0.13% | ||
| 39 | HALLIBURTON | 5,377 | 381,000 | 0.08% | ||
| 40 | Health Discovery Corp | 1,175,693 | 34,000 | 0.01% | ||
| 41 | PROVECTUS BIOPHARMACEUTICALS I | 20,000 | 17,000 | 0.00% | ||
| 42 | Power 3 Medical | 270,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001031972-14-000004, filed 2014.07.17).
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.
