| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 162,856 | 15,266,000 | 6.41% | ||
| 2 | CHEVRON CORP NEW | 119,496 | 12,527,000 | 5.26% | ||
| 3 | PHILIP MORRIS INTL INC | 115,506 | 11,749,000 | 4.93% | ||
| 4 | MERCK & CO INC | 139,770 | 8,052,000 | 3.38% | ||
| 5 | APPLE INC | 84,135 | 8,043,000 | 3.38% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 51,192 | 7,770,000 | 3.26% | ||
| 7 | ALTRIA GROUP INC | 103,806 | 7,158,000 | 3.00% | ||
| 8 | COCA COLA CO | 156,990 | 7,116,000 | 2.99% | ||
| 9 | EQUITY COMWLTH COM SH BEN INT | 237,500 | 6,918,000 | 2.90% | ||
| 10 | ROYAL DUTCH SHELL PLC | 116,870 | 6,454,000 | 2.71% | ||
| 11 | PROCTER AND GAMBLE CO | 75,464 | 6,390,000 | 2.68% | ||
| 12 | DIAGEO P L C | 46,740 | 5,276,000 | 2.21% | ||
| 13 | JPMORGAN CHASE & CO | 81,434 | 5,060,000 | 2.12% | ||
| 14 | PEPSICO INC | 43,609 | 4,620,000 | 1.94% | ||
| 15 | JOHNSON & JOHNSON | 37,610 | 4,562,000 | 1.91% | ||
| 16 | PFIZER INC | 127,050 | 4,473,000 | 1.88% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 59,924 | 4,407,000 | 1.85% | ||
| 18 | Gen Motors Co | 141,280 | 3,998,000 | 1.68% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 18 | 3,906,000 | 1.64% | ||
| 20 | LOEWS CORP | 81,477 | 3,348,000 | 1.41% | ||
| 21 | REYNOLDS AMERICAN INC | 60,450 | 3,260,000 | 1.37% | ||
| 22 | HOME DEPOT INC | 23,600 | 3,013,000 | 1.26% | ||
| 23 | MACYS INC | 87,756 | 2,949,000 | 1.24% | ||
| 24 | ROCHE HOLDING LTD SPONSORED | 88,650 | 2,921,000 | 1.23% | ||
| 25 | BERKSHIRE HATHAWAY B | 20,014 | 2,898,000 | 1.22% | ||
| 26 | RBC SER C-1 5.5 CALL'17@25(FR | 112,040 | 2,891,000 | 1.21% | ||
| 27 | AT&T INC | 59,438 | 2,568,000 | 1.08% | ||
| 28 | TOTAL S A | 51,895 | 2,496,000 | 1.05% | ||
| 29 | TWENTY FIRST CENTY FOX INC | 85,342 | 2,309,000 | 0.97% | ||
| 30 | NIKE INC | 40,000 | 2,208,000 | 0.93% | ||
| 31 | TARGET CORP | 30,920 | 2,159,000 | 0.91% | ||
| 32 | MONDELEZ INTL INC | 46,053 | 2,096,000 | 0.88% | ||
| 33 | KRAFT HEINZ CO | 23,609 | 2,089,000 | 0.88% | ||
| 34 | KIMBERLY CLARK CORP | 14,600 | 2,007,000 | 0.84% | ||
| 35 | CHUBB LIMITED | 15,106 | 1,975,000 | 0.83% | ||
| 36 | WAL-MART STORES INC | 26,800 | 1,957,000 | 0.82% | ||
| 37 | Express Scripts, Inc. | 24,460 | 1,854,000 | 0.78% | ||
| 38 | INTEL CORP | 56,500 | 1,853,000 | 0.78% | ||
| 39 | VERIZON COMMUNICATIONS INC | 31,718 | 1,771,000 | 0.74% | ||
| 40 | QUALCOMM INC | 32,700 | 1,752,000 | 0.74% | ||
| 41 | DISNEY WALT CO | 17,520 | 1,714,000 | 0.72% | ||
| 42 | ZOETIS INC | 35,440 | 1,682,000 | 0.71% | ||
| 43 | UNITED TECHNOLOGIES CORP | 14,400 | 1,477,000 | 0.62% | ||
| 44 | GENERAL MLS INC | 20,500 | 1,462,000 | 0.61% | ||
| 45 | NEW YORK CMNTY BANCORP INC | 95,850 | 1,437,000 | 0.60% | ||
| 46 | Novartis AG ADR | 17,300 | 1,427,000 | 0.60% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 48,380 | 1,416,000 | 0.59% | ||
| 48 | PUBLIC STORAGE SER W 5.2 CALL | 52,000 | 1,358,000 | 0.57% | ||
| 49 | GGP Inc. | 44,846 | 1,337,000 | 0.56% | ||
| 50 | Bank Amer Corp | 50,000 | 1,302,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001080166-16-000010, 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.
