| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 766,495 | 42,341,000 | 8.77% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 143,738 | 23,380,000 | 4.84% | ||
| 3 | PHILIP MORRIS INTL INC | 291,141 | 23,340,000 | 4.84% | ||
| 4 | PEPSICO INC | 231,672 | 21,624,000 | 4.48% | ||
| 5 | WAL-MART STORES INC | 277,880 | 19,710,000 | 4.08% | ||
| 6 | PROCTER AND GAMBLE CO | 238,112 | 18,629,000 | 3.86% | ||
| 7 | BP PLC | 415,823 | 16,616,000 | 3.44% | ||
| 8 | ORACLE CORPORATION | 411,256 | 16,573,000 | 3.43% | ||
| 9 | NESTLE SA SPONSORED ADR REPSTG | 218,828 | 15,805,000 | 3.27% | ||
| 10 | COMCAST CORP CL A SPL | 259,191 | 15,535,000 | 3.22% | ||
| 11 | COCA COLA CO | 385,554 | 15,125,000 | 3.13% | ||
| 12 | MICROSOFT CORP | 328,942 | 14,522,000 | 3.01% | ||
| 13 | NATIONAL OILWELL | 284,246 | 13,723,000 | 2.84% | ||
| 14 | MEDTRONIC PLC COM | 181,931 | 13,481,000 | 2.79% | ||
| 15 | JOHNSON & JOHNSON | 130,172 | 12,686,000 | 2.63% | ||
| 16 | INTEL CORP | 393,844 | 11,978,000 | 2.48% | ||
| 17 | ZOETIS INC | 240,260 | 11,585,000 | 2.40% | ||
| 18 | DIAGEO P L C | 90,872 | 10,544,000 | 2.18% | ||
| 19 | HEINEKEN NV | 137,998 | 10,516,000 | 2.18% | ||
| 20 | Tesco PLC ADR | 998,129 | 10,009,000 | 2.07% | ||
| 21 | CORE LABORATORIES N V | 84,639 | 9,652,000 | 2.00% | ||
| 22 | TEVA PHARMACEUTICAL INDS LTD | 161,789 | 9,561,000 | 1.98% | ||
| 23 | WESTERN UN CO | 465,960 | 9,472,000 | 1.96% | ||
| 24 | GOOGLE INC | 18,159 | 9,451,000 | 1.96% | ||
| 25 | DEERE & CO | 91,661 | 8,895,000 | 1.84% | ||
| 26 | SCHLUMBERGER LTD | 100,456 | 8,658,000 | 1.79% | ||
| 27 | ABBOTT LABS | 173,788 | 8,529,000 | 1.77% | ||
| 28 | AFLAC INC | 133,831 | 8,324,000 | 1.72% | ||
| 29 | MASTERCARD INCORPORATED | 85,996 | 8,038,000 | 1.67% | ||
| 30 | EXPEDITORS INTL WASH INC | 173,037 | 7,977,000 | 1.65% | ||
| 31 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 158,706 | 7,803,000 | 1.62% | ||
| 32 | MERCK & CO INC | 123,199 | 7,013,000 | 1.45% | ||
| 33 | QUALCOMM INC | 102,466 | 6,417,000 | 1.33% | ||
| 34 | FMC | 116,994 | 6,148,000 | 1.27% | ||
| 35 | PRECISION CASTPARTS | 29,683 | 5,932,000 | 1.23% | ||
| 36 | FRANKLIN RESOURCES INC | 118,718 | 5,820,000 | 1.21% | ||
| 37 | Heineken | 60,642 | 4,599,000 | 0.95% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,259 | 3,920,000 | 0.81% | ||
| 39 | PRIMERICA INC | 66,936 | 3,058,000 | 0.63% | ||
| 40 | EXXON MOBIL CORP | 18,392 | 1,530,000 | 0.32% | ||
| 41 | Heineken NV ADR (Spon) | 38,532 | 1,461,000 | 0.30% | ||
| 42 | TRAVELERS COMPANIES INC | 8,695 | 840,000 | 0.17% | ||
| 43 | LEGG MASON INC | 11,905 | 613,000 | 0.13% | ||
| 44 | NOW INC COM | 21,077 | 419,000 | 0.09% | ||
| 45 | SPDR S&P 500 Fund | 1,449 | 298,000 | 0.06% | ||
| 46 | APOLLO ED GROUP INC | 20,604 | 265,000 | 0.05% | ||
| 47 | HALLIBURTON | 5,550 | 239,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001031972-15-000003, filed 2015.07.28).
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.
