| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 78,020 | 11,271,000 | 3.19% | ||
| 2 | CHURCH & DWIGHT | 229,224 | 10,984,000 | 3.11% | ||
| 3 | FEDEX CORP | 57,965 | 10,125,000 | 2.87% | ||
| 4 | VISA INC | 114,752 | 9,490,000 | 2.69% | ||
| 5 | COMCAST CORP NEW | 150,687 | 8,718,000 | 2.47% | ||
| 6 | ALPHABET INC | 10,771 | 8,660,000 | 2.45% | ||
| 7 | BANK NEW YORK MELLON CORP | 222,888 | 8,435,000 | 2.39% | ||
| 8 | TIME WARNER INC | 102,762 | 8,180,000 | 2.32% | ||
| 9 | JOHNSON & JOHNSON | 115,676 | 7,981,000 | 2.26% | ||
| 10 | AMERICAN INTL GROUP INC | 133,515 | 7,614,000 | 2.16% | ||
| 11 | EXXON MOBIL CORP | 133,008 | 7,564,000 | 2.14% | ||
| 12 | ACCENTURE PLC IRELAND | 61,129 | 7,468,000 | 2.12% | ||
| 13 | CITIZENS FINL GROUP INC | 296,435 | 7,324,000 | 2.08% | ||
| 14 | CVS HEALTH CORP | 81,869 | 7,285,000 | 2.06% | ||
| 15 | CSX CORP | 265,677 | 6,949,000 | 1.97% | ||
| 16 | TORONTO DOMINION BK ONT | 152,151 | 6,755,000 | 1.91% | ||
| 17 | PEPSICO INC | 93,194 | 6,711,000 | 1.90% | ||
| 18 | TWENTY FIRST CENTY FOX INC | 270,911 | 6,561,000 | 1.86% | ||
| 19 | SHIRE PLC | 29,213 | 5,663,000 | 1.60% | ||
| 20 | NORFOLK SOUTHN CORP | 56,981 | 5,530,000 | 1.57% | ||
| 21 | APPLE INC | 46,252 | 5,228,000 | 1.48% | ||
| 22 | VENTAS INC | 71,799 | 5,071,000 | 1.44% | ||
| 23 | MICROSOFT CORP | 89,942 | 4,601,000 | 1.30% | ||
| 24 | ALLERGAN PLC | 19,885 | 4,579,000 | 1.30% | ||
| 25 | JPMORGAN CHASE & CO | 67,540 | 4,497,000 | 1.27% | ||
| 26 | BLACKROCK CR ALLOCATION INCO | 324,745 | 4,335,000 | 1.23% | ||
| 27 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 413,762 | 3,787,000 | 1.07% | ||
| 28 | ISHARES TR | 12,978 | 3,756,000 | 1.06% | ||
| 29 | PFIZER INC | 120,094 | 3,726,000 | 1.06% | ||
| 30 | PROCTER AND GAMBLE CO | 57,025 | 3,615,000 | 1.02% | ||
| 31 | GENERAL ELECTRIC CO | 121,250 | 3,591,000 | 1.02% | ||
| 32 | CUTWATER SELECT INCOME FUND | 170,950 | 3,463,000 | 0.98% | ||
| 33 | COLGATE PALMOLIVE CO | 75,599 | 3,463,000 | 0.98% | ||
| 34 | QUALCOMM INC | 49,597 | 3,397,000 | 0.96% | ||
| 35 | STATE STR CORP | 48,709 | 3,391,000 | 0.96% | ||
| 36 | HENRY SCHEIN INC | 36,982 | 3,163,000 | 0.90% | ||
| 37 | LOWES COS INC | 41,154 | 2,971,000 | 0.84% | ||
| 38 | LLOYDS BANKING GROUP PLC | 1,026,362 | 2,945,000 | 0.83% | ||
| 39 | ALPHABET INC | 3,777 | 2,935,000 | 0.83% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 48,276 | 2,877,000 | 0.82% | ||
| 41 | BP PLC | 77,294 | 2,717,000 | 0.77% | ||
| 42 | SCHLUMBERGER LTD | 39,383 | 2,483,000 | 0.70% | ||
| 43 | CHEVRON CORP NEW | 22,553 | 2,321,000 | 0.66% | ||
| 44 | MERCK & CO INC | 36,555 | 2,281,000 | 0.65% | ||
| 45 | VERIZON COMMUNICATIONS INC | 43,610 | 2,266,000 | 0.64% | ||
| 46 | WELLS FARGO & CO NEW | 50,414 | 2,232,000 | 0.63% | ||
| 47 | FACEBOOK INC | 17,170 | 2,202,000 | 0.62% | ||
| 48 | ISHARES TR CUR HD EURZN ETF | 86,110 | 2,134,000 | 0.60% | ||
| 49 | AMAZON COM INC | 2,404 | 2,012,000 | 0.57% | ||
| 50 | WASTE MGMT INC DEL | 31,490 | 2,007,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057395-16-000008, filed 2016.11.15).
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.
