| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 53,069 | 5,772,000 | 2.30% | ||
| 2 | AT&T INC | 126,460 | 5,135,000 | 2.05% | ||
| 3 | APPLE INC | 42,433 | 4,797,000 | 1.91% | ||
| 4 | HCA HOLDINGS INC | 54,646 | 4,133,000 | 1.65% | ||
| 5 | EXXON MOBIL CORP | 40,444 | 3,530,000 | 1.41% | ||
| 6 | GENERAL ELECTRIC CO | 116,741 | 3,458,000 | 1.38% | ||
| 7 | JPMORGAN CHASE & CO | 49,084 | 3,268,000 | 1.30% | ||
| 8 | AMAZON COM INC | 3,869 | 3,239,000 | 1.29% | ||
| 9 | MICROSOFT CORP | 55,212 | 3,181,000 | 1.27% | ||
| 10 | JOHNSON & JOHNSON | 26,903 | 3,178,000 | 1.27% | ||
| 11 | CHEVRON CORP NEW | 29,529 | 3,040,000 | 1.21% | ||
| 12 | FACEBOOK INC | 22,433 | 2,877,000 | 1.15% | ||
| 13 | VERIZON COMMUNICATIONS INC | 53,660 | 2,790,000 | 1.11% | ||
| 14 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 56,482 | 2,516,000 | 1.00% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,378,000 | 0.95% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 16,399 | 2,369,000 | 0.94% | ||
| 17 | BROADRIDGE FINL SOLUTIONS IN | 33,598 | 2,278,000 | 0.91% | ||
| 18 | BOEING CO | 16,730 | 2,204,000 | 0.88% | ||
| 19 | COMCAST CORP NEW | 32,699 | 2,169,000 | 0.86% | ||
| 20 | PHILLIPS 66 | 26,477 | 2,132,000 | 0.85% | ||
| 21 | PFIZER INC | 61,873 | 2,096,000 | 0.83% | ||
| 22 | VISA INC | 24,301 | 2,010,000 | 0.80% | ||
| 23 | ALPHABET INC | 2,476 | 1,990,000 | 0.79% | ||
| 24 | MERCK & CO INC | 30,676 | 1,915,000 | 0.76% | ||
| 25 | ALPHABET INC | 2,318 | 1,802,000 | 0.72% | ||
| 26 | CONOCOPHILLIPS | 39,275 | 1,708,000 | 0.68% | ||
| 27 | NATIONAL GRID PLC | 22,823 | 1,623,000 | 0.65% | ||
| 28 | CITIGROUP INC | 34,288 | 1,620,000 | 0.65% | ||
| 29 | REYNOLDS AMERICAN INC | 34,342 | 1,619,000 | 0.64% | ||
| 30 | VODAFONE GROUP PLC NEW | 54,514 | 1,589,000 | 0.63% | ||
| 31 | PROCTER AND GAMBLE CO | 17,518 | 1,572,000 | 0.63% | ||
| 32 | CVS HEALTH CORP | 17,403 | 1,548,000 | 0.62% | ||
| 33 | ASTRAZENECA PLC | 46,324 | 1,522,000 | 0.61% | ||
| 34 | BANK AMER CORP | 97,054 | 1,519,000 | 0.61% | ||
| 35 | ISHARES TR | 8,695 | 1,519,000 | 0.61% | ||
| 36 | COCA COLA CO | 34,513 | 1,460,000 | 0.58% | ||
| 37 | SCHLUMBERGER LTD | 18,058 | 1,420,000 | 0.57% | ||
| 38 | ALTRIA GROUP INC | 22,397 | 1,416,000 | 0.56% | ||
| 39 | HOME DEPOT INC | 10,868 | 1,398,000 | 0.56% | ||
| 40 | STARBUCKS CORP | 25,837 | 1,398,000 | 0.56% | ||
| 41 | IDEX CORP | 14,260 | 1,335,000 | 0.53% | ||
| 42 | UNION PAC CORP | 13,367 | 1,304,000 | 0.52% | ||
| 43 | ROYAL DUTCH SHELL PLC | 25,991 | 1,301,000 | 0.52% | ||
| 44 | CENTENE CORP DEL | 18,483 | 1,237,000 | 0.49% | ||
| 45 | HONEYWELL INTL INC | 10,576 | 1,233,000 | 0.49% | ||
| 46 | PRUDENTIAL FINL INC | 14,851 | 1,213,000 | 0.48% | ||
| 47 | AMGEN INC | 7,224 | 1,205,000 | 0.48% | ||
| 48 | THOR INDS INC COM | 14,171 | 1,201,000 | 0.48% | ||
| 49 | OGE ENERGY CORP | 36,965 | 1,169,000 | 0.47% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 21,233 | 1,145,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012043, filed 2016.11.07).
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.
