| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HCA HOLDINGS INC | 76,644 | 5,674,000 | 2.15% | ||
| 2 | PEPSICO INC | 53,145 | 5,561,000 | 2.11% | ||
| 3 | AT&T INC | 123,386 | 5,248,000 | 1.99% | ||
| 4 | APPLE INC | 42,822 | 4,959,000 | 1.88% | ||
| 5 | JPMORGAN CHASE & CO | 48,007 | 4,143,000 | 1.57% | ||
| 6 | GENERAL ELECTRIC CO | 116,818 | 3,691,000 | 1.40% | ||
| 7 | EXXON MOBIL CORP | 40,822 | 3,685,000 | 1.40% | ||
| 8 | CHEVRON CORP NEW | 30,692 | 3,612,000 | 1.37% | ||
| 9 | MICROSOFT CORP | 55,947 | 3,476,000 | 1.32% | ||
| 10 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 56,482 | 3,296,000 | 1.25% | ||
| 11 | JOHNSON & JOHNSON | 27,393 | 3,156,000 | 1.20% | ||
| 12 | AMAZON COM INC | 3,947 | 2,960,000 | 1.12% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 17,124 | 2,791,000 | 1.06% | ||
| 14 | VERIZON COMMUNICATIONS INC | 50,709 | 2,707,000 | 1.03% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,685,000 | 1.02% | ||
| 16 | FACEBOOK INC | 22,627 | 2,604,000 | 0.99% | ||
| 17 | BOEING CO | 16,564 | 2,578,000 | 0.98% | ||
| 18 | COMCAST CORP NEW | 32,768 | 2,262,000 | 0.86% | ||
| 19 | BANK AMER CORP | 101,951 | 2,253,000 | 0.85% | ||
| 20 | PHILLIPS 66 | 25,745 | 2,225,000 | 0.84% | ||
| 21 | BROADRIDGE FINL SOLUTIONS IN | 33,143 | 2,197,000 | 0.83% | ||
| 22 | CITIGROUP INC | 36,473 | 2,167,000 | 0.82% | ||
| 23 | ALPHABET INC | 2,588 | 2,051,000 | 0.78% | ||
| 24 | CONOCOPHILLIPS | 40,583 | 2,035,000 | 0.77% | ||
| 25 | PFIZER INC | 61,657 | 2,002,000 | 0.76% | ||
| 26 | VISA INC | 24,873 | 1,941,000 | 0.74% | ||
| 27 | SCHLUMBERGER LTD | 22,989 | 1,930,000 | 0.73% | ||
| 28 | MERCK & CO INC | 30,914 | 1,820,000 | 0.69% | ||
| 29 | ALPHABET INC | 2,336 | 1,803,000 | 0.68% | ||
| 30 | REYNOLDS AMERICAN INC | 30,826 | 1,728,000 | 0.66% | ||
| 31 | PRUDENTIAL FINL INC | 15,324 | 1,595,000 | 0.60% | ||
| 32 | ALTRIA GROUP INC | 22,601 | 1,529,000 | 0.58% | ||
| 33 | ISHARES TR | 8,301 | 1,512,000 | 0.57% | ||
| 34 | HOME DEPOT INC | 10,926 | 1,465,000 | 0.56% | ||
| 35 | STARBUCKS CORP | 26,218 | 1,456,000 | 0.55% | ||
| 36 | PROCTER AND GAMBLE CO | 17,294 | 1,455,000 | 0.55% | ||
| 37 | COCA COLA CO | 35,024 | 1,453,000 | 0.55% | ||
| 38 | ROYAL DUTCH SHELL PLC | 26,671 | 1,450,000 | 0.55% | ||
| 39 | DISCOVER FINANCIAL | 20,095 | 1,449,000 | 0.55% | ||
| 40 | UNION PAC CORP | 13,361 | 1,385,000 | 0.52% | ||
| 41 | THOR INDS INC COM | 13,717 | 1,372,000 | 0.52% | ||
| 42 | METLIFE INC | 23,846 | 1,285,000 | 0.49% | ||
| 43 | IDEX CORP | 13,926 | 1,254,000 | 0.48% | ||
| 44 | UNITEDHEALTH GROUP INC | 7,776 | 1,244,000 | 0.47% | ||
| 45 | HONEYWELL INTL INC | 10,678 | 1,237,000 | 0.47% | ||
| 46 | OGE ENERGY CORP | 36,095 | 1,208,000 | 0.46% | ||
| 47 | CELGENE CORP | 10,055 | 1,164,000 | 0.44% | ||
| 48 | PROLOGIS INC | 21,984 | 1,160,000 | 0.44% | ||
| 49 | MCDONALDS CORP | 9,491 | 1,156,000 | 0.44% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 19,664 | 1,149,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000598, filed 2017.02.08).
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.
