| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 162,856 | 12,108,000 | 5.38% | ||
| 2 | CHEVRON CORP NEW | 118,196 | 9,323,000 | 4.14% | ||
| 3 | APPLE INC | 83,535 | 9,214,000 | 4.10% | ||
| 4 | PHILIP MORRIS INTL INC | 115,706 | 9,179,000 | 4.08% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 51,192 | 7,421,000 | 3.30% | ||
| 6 | EQUITY COMWLTH COM SH BEN INT | 256,900 | 6,998,000 | 3.11% | ||
| 7 | MERCK & CO INC | 139,770 | 6,903,000 | 3.07% | ||
| 8 | COCA COLA CO | 159,242 | 6,389,000 | 2.84% | ||
| 9 | KINDER MORGAN INC DEL | 223,238 | 6,179,000 | 2.75% | ||
| 10 | ALTRIA GROUP INC | 103,806 | 5,647,000 | 2.51% | ||
| 11 | PROCTER AND GAMBLE CO | 75,464 | 5,429,000 | 2.41% | ||
| 12 | ROYAL DUTCH SHELL PLC | 113,270 | 5,368,000 | 2.39% | ||
| 13 | DIAGEO P L C | 46,740 | 5,038,000 | 2.24% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 80,844 | 4,786,000 | 2.13% | ||
| 15 | MACYS INC | 87,756 | 4,504,000 | 2.00% | ||
| 16 | JPMORGAN CHASE & CO | 72,474 | 4,419,000 | 1.96% | ||
| 17 | PEPSICO INC | 43,709 | 4,122,000 | 1.83% | ||
| 18 | PFIZER INC | 127,808 | 4,014,000 | 1.78% | ||
| 19 | Gen Motors Co | 131,500 | 3,948,000 | 1.75% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 19 | 3,710,000 | 1.65% | ||
| 21 | JOHNSON & JOHNSON | 38,310 | 3,576,000 | 1.59% | ||
| 22 | TOTAL S A | 69,295 | 3,098,000 | 1.38% | ||
| 23 | LOEWS CORP | 81,477 | 2,945,000 | 1.31% | ||
| 24 | ROCHE HOLDING LTD SPONSORED | 88,650 | 2,921,000 | 1.30% | ||
| 25 | RBC SER C-1 5.5 CALL'17@25(FR | 112,840 | 2,792,000 | 1.24% | ||
| 26 | HOME DEPOT INC | 23,600 | 2,726,000 | 1.21% | ||
| 27 | REYNOLDS AMERICAN INC | 60,450 | 2,676,000 | 1.19% | ||
| 28 | BERKSHIRE HATHAWAY B | 20,014 | 2,610,000 | 1.16% | ||
| 29 | NIKE INC | 20,000 | 2,459,000 | 1.09% | ||
| 30 | TARGET CORP | 30,620 | 2,409,000 | 1.07% | ||
| 31 | TWENTY FIRST CENTY FOX INC | 85,342 | 2,303,000 | 1.02% | ||
| 32 | Express Scripts, Inc. | 24,460 | 1,980,000 | 0.88% | ||
| 33 | CATERPILLAR INC | 30,200 | 1,974,000 | 0.88% | ||
| 34 | AT&T INC | 59,438 | 1,936,000 | 0.86% | ||
| 35 | MONDELEZ INTL INC | 46,053 | 1,928,000 | 0.86% | ||
| 36 | WAL-MART STORES INC | 26,800 | 1,738,000 | 0.77% | ||
| 37 | NEW YORK CMNTY BANCORP INC | 93,850 | 1,695,000 | 0.75% | ||
| 38 | DISNEY WALT CO | 16,520 | 1,688,000 | 0.75% | ||
| 39 | INTEL CORP | 56,000 | 1,688,000 | 0.75% | ||
| 40 | ZOETIS INC | 40,592 | 1,672,000 | 0.74% | ||
| 41 | KIMBERLY CLARK CORP | 15,300 | 1,668,000 | 0.74% | ||
| 42 | KRAFT HEINZ CO | 21,424 | 1,512,000 | 0.67% | ||
| 43 | VERIZON COMMUNICATIONS INC | 31,718 | 1,380,000 | 0.61% | ||
| 44 | ACE LTD | 12,700 | 1,313,000 | 0.58% | ||
| 45 | Coca Cola Enterprises | 27,000 | 1,305,000 | 0.58% | ||
| 46 | UNITED TECHNOLOGIES CORP | 14,400 | 1,281,000 | 0.57% | ||
| 47 | PUBLIC STORAGE SER W 5.2 CALL | 53,000 | 1,258,000 | 0.56% | ||
| 48 | UNION PAC CORP | 13,700 | 1,211,000 | 0.54% | ||
| 49 | QUALCOMM INC | 22,500 | 1,209,000 | 0.54% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 48,380 | 1,205,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080166-15-000004, filed 2015.11.06).
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.
