| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 672,402 | 31,757,000 | 8.45% | ||
| 2 | PHILIP MORRIS INTL INC | 237,313 | 23,071,000 | 6.14% | ||
| 3 | NATIONAL OILWELL | 565,280 | 20,768,000 | 5.53% | ||
| 4 | MASTERCARD INCORPORATED | 201,351 | 20,491,000 | 5.45% | ||
| 5 | PEPSICO INC | 173,943 | 18,919,000 | 5.03% | ||
| 6 | Valeant Pharmaceuticals Intl Inc | 649,959 | 15,956,000 | 4.25% | ||
| 7 | MICROSOFT CORP | 263,829 | 15,196,000 | 4.04% | ||
| 8 | NESTLE SA SPONSORED ADR REPSTG | 177,809 | 14,040,000 | 3.74% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 87,120 | 13,839,000 | 3.68% | ||
| 10 | COMCAST CORP NEW | 207,862 | 13,789,000 | 3.67% | ||
| 11 | ORACLE CORPORATION | 348,275 | 13,680,000 | 3.64% | ||
| 12 | WAL-MART STORES INC | 177,900 | 12,830,000 | 3.41% | ||
| 13 | FRANKLIN RESOURCES INC | 346,946 | 12,340,000 | 3.28% | ||
| 14 | JOHNSON & JOHNSON | 104,365 | 12,328,000 | 3.28% | ||
| 15 | DIAGEO P L C | 104,723 | 12,152,000 | 3.23% | ||
| 16 | ALPHABET INC | 14,437 | 11,222,000 | 2.99% | ||
| 17 | ZOETIS INC | 204,958 | 10,659,000 | 2.84% | ||
| 18 | FLEETCOR TECH | 58,429 | 10,150,000 | 2.70% | ||
| 19 | HEINEKEN NV | 111,006 | 9,770,000 | 2.60% | ||
| 20 | ANHEUSER BUSCH INBEV SA/NV | 72,283 | 9,498,000 | 2.53% | ||
| 21 | BP PLC | 248,819 | 8,748,000 | 2.33% | ||
| 22 | SCHLUMBERGER LTD | 107,855 | 8,481,000 | 2.26% | ||
| 23 | CORE LABORATORIES N V | 69,280 | 7,782,000 | 2.07% | ||
| 24 | APPLE INC | 68,371 | 7,729,000 | 2.06% | ||
| 25 | AFLAC INC | 105,147 | 7,556,000 | 2.01% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 46,236 | 6,679,000 | 1.78% | ||
| 27 | ABBOTT LABS | 139,395 | 5,895,000 | 1.57% | ||
| 28 | Heineken | 53,143 | 4,676,000 | 1.24% | ||
| 29 | ALAPHABET INC | 5,520 | 4,438,000 | 1.18% | ||
| 30 | PRIMERICA INC | 67,046 | 3,555,000 | 0.95% | ||
| 31 | LIBERTY GLOBAL PLC | 90,476 | 2,989,000 | 0.80% | ||
| 32 | WESTERN UN CO | 61,235 | 1,274,000 | 0.34% | ||
| 33 | EXXON MOBIL CORP | 13,097 | 1,143,000 | 0.30% | ||
| 34 | Heineken NV ADR (Spon) | 20,367 | 896,000 | 0.24% | ||
| 35 | TRAVELERS COMPANIES INC | 7,395 | 847,000 | 0.23% | ||
| 36 | Liberty LiLAC Grp | 8,419 | 236,000 | 0.06% | ||
| 37 | INTEL CORP | 6,009 | 226,000 | 0.06% | ||
| 38 | SPDR S&P 500 Fund | 928 | 200,000 | 0.05% | ||
| 39 | Health Discovery Corp | 1,125,693 | 39,000 | 0.01% | ||
| 40 | XOMA CORP DEL | 12,755 | 5,000 | 0.00% | ||
| 41 | PROVECTUS BIOPHARMACEUTICALS I | 20,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001031972-16-000008, filed 2016.10.07).
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.
