| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 810,532 | 43,857,000 | 8.69% | ||
| 2 | BP PLC | 662,660 | 25,260,000 | 5.00% | ||
| 3 | WAL-MART STORES INC | 294,063 | 25,254,000 | 5.00% | ||
| 4 | PEPSICO INC | 244,881 | 23,155,000 | 4.59% | ||
| 5 | PHILIP MORRIS INTL INC | 280,512 | 22,847,000 | 4.53% | ||
| 6 | PROCTER AND GAMBLE CO | 250,355 | 22,804,000 | 4.52% | ||
| 7 | LEGG MASON INC | 402,221 | 21,466,000 | 4.25% | ||
| 8 | Tesco PLC ADR | 2,419,463 | 21,037,000 | 4.17% | ||
| 9 | ORACLE CORPORATION | 431,260 | 19,393,000 | 3.84% | ||
| 10 | COCA COLA CO | 402,509 | 16,993,000 | 3.37% | ||
| 11 | NESTLE SA SPONSORED ADR REPSTG | 230,703 | 16,829,000 | 3.33% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 104,639 | 16,788,000 | 3.33% | ||
| 13 | MICROSOFT CORP | 346,049 | 16,073,000 | 3.18% | ||
| 14 | COMCAST CORP CL A SPL | 277,302 | 15,962,000 | 3.16% | ||
| 15 | INTEL CORP | 416,500 | 15,114,000 | 2.99% | ||
| 16 | MEDTRONIC INC | 195,670 | 14,127,000 | 2.80% | ||
| 17 | APOLLO ED GROUP INC | 403,738 | 13,771,000 | 2.73% | ||
| 18 | JOHNSON & JOHNSON | 122,636 | 12,824,000 | 2.54% | ||
| 19 | ZOETIS INC | 255,012 | 10,973,000 | 2.17% | ||
| 20 | Intl Game Technology | 605,711 | 10,448,000 | 2.07% | ||
| 21 | GOOGLE INC | 19,302 | 10,160,000 | 2.01% | ||
| 22 | TEVA PHARMACEUTICAL INDS LTD | 172,066 | 9,895,000 | 1.96% | ||
| 23 | WESTERN UN CO | 493,090 | 8,831,000 | 1.75% | ||
| 24 | DEERE & CO | 97,331 | 8,610,000 | 1.71% | ||
| 25 | ABBOTT LABS | 185,028 | 8,329,000 | 1.65% | ||
| 26 | QUALCOMM INC | 111,672 | 8,300,000 | 1.64% | ||
| 27 | EXPEDITORS INTL WASH INC | 184,357 | 8,224,000 | 1.63% | ||
| 28 | AFLAC INC | 134,046 | 8,188,000 | 1.62% | ||
| 29 | SCHLUMBERGER LTD | 94,340 | 8,057,000 | 1.60% | ||
| 30 | NATIONAL OILWELL | 113,409 | 7,431,000 | 1.47% | ||
| 31 | MERCK & CO INC | 130,346 | 7,402,000 | 1.47% | ||
| 32 | HEINEKEN NV | 95,643 | 6,793,000 | 1.35% | ||
| 33 | BECTON DICKINSON & CO | 38,416 | 5,345,000 | 1.06% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,732 | 4,103,000 | 0.81% | ||
| 35 | PRIMERICA INC | 66,936 | 3,631,000 | 0.72% | ||
| 36 | Heineken | 31,357 | 2,236,000 | 0.44% | ||
| 37 | EXXON MOBIL CORP | 18,479 | 1,708,000 | 0.34% | ||
| 38 | TRAVELERS COMPANIES INC | 8,695 | 920,000 | 0.18% | ||
| 39 | NOW INC COM | 23,690 | 609,000 | 0.12% | ||
| 40 | Heineken NV ADR (Spon) | 16,989 | 605,000 | 0.12% | ||
| 41 | SPDR S&P 500 Fund | 1,155 | 237,000 | 0.05% | ||
| 42 | HALLIBURTON | 5,477 | 215,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001031972-15-000001, filed 2015.01.22).
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.
