| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 163,156 | 14,240,000 | 6.15% | ||
| 2 | CHEVRON CORP NEW | 119,396 | 12,288,000 | 5.31% | ||
| 3 | PHILIP MORRIS INTL INC | 115,406 | 11,220,000 | 4.85% | ||
| 4 | APPLE INC | 83,635 | 9,455,000 | 4.09% | ||
| 5 | MERCK & CO INC | 139,770 | 8,723,000 | 3.77% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 51,192 | 8,132,000 | 3.51% | ||
| 7 | PROCTER AND GAMBLE CO | 75,464 | 6,773,000 | 2.93% | ||
| 8 | COCA COLA CO | 156,490 | 6,623,000 | 2.86% | ||
| 9 | ALTRIA GROUP INC | 103,406 | 6,538,000 | 2.83% | ||
| 10 | ROYAL DUTCH SHELL PLC | 119,370 | 5,977,000 | 2.58% | ||
| 11 | DIAGEO P L C | 46,740 | 5,424,000 | 2.34% | ||
| 12 | JPMORGAN CHASE & CO | 81,434 | 5,423,000 | 2.34% | ||
| 13 | PEPSICO INC | 43,609 | 4,743,000 | 2.05% | ||
| 14 | Gen Motors Co | 142,080 | 4,514,000 | 1.95% | ||
| 15 | JOHNSON & JOHNSON | 37,510 | 4,431,000 | 1.91% | ||
| 16 | PFIZER INC | 127,050 | 4,303,000 | 1.86% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 18 | 3,892,000 | 1.68% | ||
| 18 | LOEWS CORP | 79,477 | 3,270,000 | 1.41% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 59,924 | 3,231,000 | 1.40% | ||
| 20 | MACYS INC | 86,256 | 3,196,000 | 1.38% | ||
| 21 | HOME DEPOT INC | 23,600 | 3,037,000 | 1.31% | ||
| 22 | RBC SER C-1 5.5 CALL'17@25(FR | 112,040 | 2,924,000 | 1.26% | ||
| 23 | BERKSHIRE HATHAWAY B | 20,014 | 2,891,000 | 1.25% | ||
| 24 | REYNOLDS AMERICAN INC | 60,450 | 2,850,000 | 1.23% | ||
| 25 | ROCHE HOLDING LTD SPONSORED | 88,650 | 2,745,000 | 1.19% | ||
| 26 | TOTAL S A | 51,895 | 2,475,000 | 1.07% | ||
| 27 | AT&T INC | 59,438 | 2,414,000 | 1.04% | ||
| 28 | QUALCOMM INC | 32,700 | 2,240,000 | 0.97% | ||
| 29 | INTEL CORP | 56,500 | 2,133,000 | 0.92% | ||
| 30 | TARGET CORP | 30,920 | 2,124,000 | 0.92% | ||
| 31 | KRAFT HEINZ CO | 23,609 | 2,113,000 | 0.91% | ||
| 32 | NIKE INC | 40,000 | 2,106,000 | 0.91% | ||
| 33 | TWENTY FIRST CENTY FOX INC | 85,342 | 2,067,000 | 0.89% | ||
| 34 | MONDELEZ INTL INC | 46,053 | 2,022,000 | 0.87% | ||
| 35 | WAL-MART STORES INC | 26,800 | 1,933,000 | 0.84% | ||
| 36 | CHUBB LIMITED | 15,106 | 1,898,000 | 0.82% | ||
| 37 | ZOETIS INC | 35,440 | 1,843,000 | 0.80% | ||
| 38 | KIMBERLY CLARK CORP | 14,600 | 1,842,000 | 0.80% | ||
| 39 | Express Scripts, Inc. | 24,460 | 1,725,000 | 0.75% | ||
| 40 | VERIZON COMMUNICATIONS INC | 31,718 | 1,649,000 | 0.71% | ||
| 41 | DISNEY WALT CO | 17,520 | 1,627,000 | 0.70% | ||
| 42 | UNITED TECHNOLOGIES CORP | 14,400 | 1,463,000 | 0.63% | ||
| 43 | Novartis AG ADR | 17,300 | 1,366,000 | 0.59% | ||
| 44 | NEW YORK CMNTY BANCORP INC | 95,850 | 1,364,000 | 0.59% | ||
| 45 | PUBLIC STORAGE SER W 5.2 CALL | 52,000 | 1,333,000 | 0.58% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 47,880 | 1,323,000 | 0.57% | ||
| 47 | Bank Amer Corp | 50,000 | 1,313,000 | 0.57% | ||
| 48 | GENERAL MLS INC | 20,500 | 1,310,000 | 0.57% | ||
| 49 | FACEBOOK INC | 10,200 | 1,308,000 | 0.57% | ||
| 50 | AONCORP | 11,618 | 1,307,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080166-16-000011, filed 2016.11.04).
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.
