| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 162,756 | 13,605,000 | 5.91% | ||
| 2 | CHEVRON CORP NEW | 119,696 | 11,419,000 | 4.96% | ||
| 3 | PHILIP MORRIS INTL INC | 115,706 | 11,352,000 | 4.94% | ||
| 4 | APPLE INC | 84,335 | 9,192,000 | 4.00% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 50,192 | 7,602,000 | 3.30% | ||
| 6 | MERCK & CO INC | 139,770 | 7,395,000 | 3.21% | ||
| 7 | COCA COLA CO | 157,190 | 7,292,000 | 3.17% | ||
| 8 | EQUITY COMWLTH COM SH BEN INT | 255,900 | 7,221,000 | 3.14% | ||
| 9 | ALTRIA GROUP INC | 103,806 | 6,504,000 | 2.83% | ||
| 10 | PROCTER AND GAMBLE CO | 75,464 | 6,211,000 | 2.70% | ||
| 11 | ROYAL DUTCH SHELL PLC | 117,470 | 5,691,000 | 2.47% | ||
| 12 | DIAGEO P L C | 46,740 | 5,042,000 | 2.19% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 76,824 | 4,908,000 | 2.13% | ||
| 14 | JPMORGAN CHASE & CO | 81,434 | 4,823,000 | 2.10% | ||
| 15 | PEPSICO INC | 43,609 | 4,469,000 | 1.94% | ||
| 16 | JOHNSON & JOHNSON | 38,510 | 4,167,000 | 1.81% | ||
| 17 | Gen Motors Co | 132,000 | 4,149,000 | 1.80% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 19 | 4,056,000 | 1.76% | ||
| 19 | MACYS INC | 87,756 | 3,869,000 | 1.68% | ||
| 20 | PFIZER INC | 127,050 | 3,766,000 | 1.64% | ||
| 21 | HOME DEPOT INC | 23,600 | 3,149,000 | 1.37% | ||
| 22 | LOEWS CORP | 81,477 | 3,117,000 | 1.36% | ||
| 23 | REYNOLDS AMERICAN INC | 60,450 | 3,041,000 | 1.32% | ||
| 24 | RBC SER C-1 5.5 CALL'17@25(FR | 112,040 | 2,872,000 | 1.25% | ||
| 25 | BERKSHIRE HATHAWAY B | 20,014 | 2,840,000 | 1.23% | ||
| 26 | ROCHE HOLDING LTD SPONSORED | 88,650 | 2,715,000 | 1.18% | ||
| 27 | TARGET CORP | 30,920 | 2,544,000 | 1.11% | ||
| 28 | NIKE INC | 40,000 | 2,459,000 | 1.07% | ||
| 29 | TWENTY FIRST CENTY FOX INC | 85,342 | 2,379,000 | 1.03% | ||
| 30 | TOTAL S A | 51,895 | 2,357,000 | 1.02% | ||
| 31 | AT&T INC | 59,438 | 2,328,000 | 1.01% | ||
| 32 | KIMBERLY CLARK CORP | 14,600 | 1,964,000 | 0.85% | ||
| 33 | KRAFT HEINZ CO | 23,609 | 1,855,000 | 0.81% | ||
| 34 | MONDELEZ INTL INC | 46,053 | 1,848,000 | 0.80% | ||
| 35 | WAL-MART STORES INC | 26,800 | 1,836,000 | 0.80% | ||
| 36 | INTEL CORP | 56,000 | 1,812,000 | 0.79% | ||
| 37 | CHUBB LIMITED | 15,106 | 1,800,000 | 0.78% | ||
| 38 | ZOETIS INC | 40,257 | 1,785,000 | 0.78% | ||
| 39 | DISNEY WALT CO | 17,520 | 1,740,000 | 0.76% | ||
| 40 | VERIZON COMMUNICATIONS INC | 31,718 | 1,715,000 | 0.75% | ||
| 41 | Express Scripts, Inc. | 24,460 | 1,680,000 | 0.73% | ||
| 42 | QUALCOMM INC | 32,700 | 1,672,000 | 0.73% | ||
| 43 | NEW YORK CMNTY BANCORP INC | 95,850 | 1,524,000 | 0.66% | ||
| 44 | UNITED TECHNOLOGIES CORP | 14,400 | 1,441,000 | 0.63% | ||
| 45 | Coca Cola Enterprises | 27,000 | 1,370,000 | 0.60% | ||
| 46 | GGP Inc. | 44,846 | 1,333,000 | 0.58% | ||
| 47 | PUBLIC STORAGE SER W 5.2 CALL | 52,000 | 1,330,000 | 0.58% | ||
| 48 | GENERAL MLS INC | 20,500 | 1,299,000 | 0.56% | ||
| 49 | AMERICAN AIRLS GROUP INC | 30,800 | 1,263,000 | 0.55% | ||
| 50 | Novartis AG ADR | 17,300 | 1,253,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001080166-16-000009, filed 2016.08.31).
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.
