| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 93,262 | 13,398,000 | 3.36% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 78,535 | 13,090,000 | 3.29% | ||
| 3 | ISHARES TR | 418,745 | 12,009,000 | 3.02% | ||
| 4 | CHURCH & DWIGHT | 229,224 | 11,431,000 | 2.87% | ||
| 5 | FEDEX CORP | 58,469 | 11,410,000 | 2.87% | ||
| 6 | CITIZENS FINL GROUP INC | 294,169 | 10,163,000 | 2.55% | ||
| 7 | VISA INC | 111,356 | 9,896,000 | 2.49% | ||
| 8 | COMCAST CORP NEW | 280,816 | 9,840,000 | 2.47% | ||
| 9 | BANK NEW YORK MELLON CORP | 208,935 | 9,329,000 | 2.34% | ||
| 10 | TWENTY FIRST CENTY FOX INC | 268,835 | 8,707,000 | 2.19% | ||
| 11 | ALPHABET INC | 10,203 | 8,650,000 | 2.17% | ||
| 12 | JOHNSON & JOHNSON | 115,769 | 8,424,000 | 2.12% | ||
| 13 | TORONTO DOMINION BK ONT | 152,664 | 7,646,000 | 1.92% | ||
| 14 | TIME WARNER INC | 75,299 | 7,357,000 | 1.85% | ||
| 15 | CSX CORP | 192,702 | 7,188,000 | 1.81% | ||
| 16 | ACCENTURE PLC IRELAND | 59,690 | 7,155,000 | 1.80% | ||
| 17 | BROADCOM LTD | 32,417 | 7,098,000 | 1.78% | ||
| 18 | PEPSICO INC | 93,400 | 6,924,000 | 1.74% | ||
| 19 | EXXON MOBIL CORP | 128,735 | 6,760,000 | 1.70% | ||
| 20 | JPMORGAN CHASE & CO | 70,344 | 6,179,000 | 1.55% | ||
| 21 | NORFOLK SOUTHERN CORP | 55,017 | 6,160,000 | 1.55% | ||
| 22 | CVS HEALTH CORP | 75,243 | 5,906,000 | 1.48% | ||
| 23 | MICROSOFT CORP | 88,506 | 5,165,000 | 1.30% | ||
| 24 | SHIRE PLC | 27,846 | 4,851,000 | 1.22% | ||
| 25 | VENTAS INC | 71,388 | 4,643,000 | 1.17% | ||
| 26 | QUALCOMM INC | 78,769 | 4,516,000 | 1.13% | ||
| 27 | HD SUPPLY HLDGS INCORPORATED | 106,223 | 4,368,000 | 1.10% | ||
| 28 | BLACKROCK CR ALLOCATION INCO | 320,470 | 4,217,000 | 1.06% | ||
| 29 | ALLERGAN PLC | 17,351 | 4,145,000 | 1.04% | ||
| 30 | Lloyds Banking Group Plc | 1,205,950 | 4,100,000 | 1.03% | ||
| 31 | PFIZER INC | 129,926 | 4,099,000 | 1.03% | ||
| 32 | COMPANHIA DE SANEAMENTO BASI | 387,389 | 3,982,000 | 1.00% | ||
| 33 | ISHARES TR | 12,862 | 3,772,000 | 0.95% | ||
| 34 | STATE STR CORP | 46,429 | 3,696,000 | 0.93% | ||
| 35 | PROCTER AND GAMBLE CO | 56,526 | 3,574,000 | 0.90% | ||
| 36 | GENERAL ELECTRIC CO | 119,525 | 3,561,000 | 0.89% | ||
| 37 | ALPHABET INC | 4,166 | 3,455,000 | 0.87% | ||
| 38 | LOWES COS INC | 41,451 | 3,407,000 | 0.86% | ||
| 39 | HENRY SCHEIN INC | 37,127 | 3,323,000 | 0.83% | ||
| 40 | COLGATE PALMOLIVE CO | 72,976 | 3,227,000 | 0.81% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 48,709 | 3,226,000 | 0.81% | ||
| 42 | INSIGHT SELECT INCOME FD | 168,400 | 3,226,000 | 0.81% | ||
| 43 | WELLS FARGO & CO NEW | 51,085 | 2,832,000 | 0.71% | ||
| 44 | BP PLC | 74,786 | 2,581,000 | 0.65% | ||
| 45 | FACEBOOK INC | 17,620 | 2,502,000 | 0.63% | ||
| 46 | SCHLUMBERGER LTD | 38,811 | 2,421,000 | 0.61% | ||
| 47 | CHEVRON CORP NEW | 22,048 | 2,367,000 | 0.59% | ||
| 48 | MERCK & CO INC | 37,136 | 2,359,000 | 0.59% | ||
| 49 | AMAZON COM INC | 2,425 | 2,149,000 | 0.54% | ||
| 50 | UNION PAC CORP | 19,573 | 2,073,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057395-17-000002, filed 2017.05.15).
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.
