| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 162,656 | 14,681,000 | 6.26% | ||
| 2 | CHEVRON CORP NEW | 119,396 | 14,053,000 | 6.00% | ||
| 3 | PHILIP MORRIS INTL INC | 115,406 | 10,558,000 | 4.50% | ||
| 4 | APPLE INC | 83,535 | 9,675,000 | 4.13% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 50,192 | 8,331,000 | 3.55% | ||
| 6 | MERCK & CO INC | 136,370 | 8,028,000 | 3.42% | ||
| 7 | COCA COLA CO | 176,315 | 7,310,000 | 3.12% | ||
| 8 | JPMORGAN CHASE & CO | 81,434 | 7,027,000 | 3.00% | ||
| 9 | ALTRIA GROUP INC | 103,406 | 6,992,000 | 2.98% | ||
| 10 | ROYAL DUTCH SHELL PLC | 117,970 | 6,415,000 | 2.74% | ||
| 11 | PROCTER AND GAMBLE CO | 75,464 | 6,345,000 | 2.71% | ||
| 12 | Gen Motors Co | 142,080 | 4,950,000 | 2.11% | ||
| 13 | DIAGEO P L C | 46,740 | 4,858,000 | 2.07% | ||
| 14 | PEPSICO INC | 43,609 | 4,563,000 | 1.95% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 18 | 4,394,000 | 1.87% | ||
| 16 | JOHNSON & JOHNSON | 37,510 | 4,322,000 | 1.84% | ||
| 17 | PFIZER INC | 127,050 | 4,127,000 | 1.76% | ||
| 18 | LOEWS CORP | 79,477 | 3,722,000 | 1.59% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 59,924 | 3,502,000 | 1.49% | ||
| 20 | REYNOLDS AMERICAN INC | 60,450 | 3,388,000 | 1.45% | ||
| 21 | BERKSHIRE HATHAWAY B | 20,014 | 3,262,000 | 1.39% | ||
| 22 | HOME DEPOT INC | 23,600 | 3,164,000 | 1.35% | ||
| 23 | MACYS INC | 86,256 | 3,089,000 | 1.32% | ||
| 24 | RBC SER C-1 5.5 CALL'17@25(FR | 112,040 | 2,823,000 | 1.20% | ||
| 25 | ROCHE HOLDING LTD SPONSORED | 88,650 | 2,529,000 | 1.08% | ||
| 26 | AT&T INC | 59,438 | 2,528,000 | 1.08% | ||
| 27 | TWENTY FIRST CENTY FOX INC | 85,342 | 2,393,000 | 1.02% | ||
| 28 | NIKE INC | 45,000 | 2,287,000 | 0.98% | ||
| 29 | TARGET CORP | 30,920 | 2,233,000 | 0.95% | ||
| 30 | QUALCOMM INC | 32,700 | 2,132,000 | 0.91% | ||
| 31 | KRAFT HEINZ CO | 23,609 | 2,062,000 | 0.88% | ||
| 32 | INTEL CORP | 56,500 | 2,049,000 | 0.87% | ||
| 33 | MONDELEZ INTL INC | 46,053 | 2,042,000 | 0.87% | ||
| 34 | CHUBB LIMITED | 15,106 | 1,996,000 | 0.85% | ||
| 35 | ZOETIS INC | 34,840 | 1,865,000 | 0.80% | ||
| 36 | TOTAL S A | 36,395 | 1,855,000 | 0.79% | ||
| 37 | WAL-MART STORES INC | 26,800 | 1,852,000 | 0.79% | ||
| 38 | DISNEY WALT CO | 17,520 | 1,826,000 | 0.78% | ||
| 39 | VERIZON COMMUNICATIONS INC | 31,718 | 1,693,000 | 0.72% | ||
| 40 | Express Scripts, Inc. | 24,460 | 1,683,000 | 0.72% | ||
| 41 | KIMBERLY CLARK CORP | 14,600 | 1,666,000 | 0.71% | ||
| 42 | UNITED TECHNOLOGIES CORP | 14,400 | 1,579,000 | 0.67% | ||
| 43 | NEW YORK CMNTY BANCORP INC | 95,850 | 1,525,000 | 0.65% | ||
| 44 | AMERICAN AIRLS GROUP INC | 30,300 | 1,415,000 | 0.60% | ||
| 45 | BANK HAWAII CORP | 15,000 | 1,330,000 | 0.57% | ||
| 46 | AONCORP | 11,618 | 1,296,000 | 0.55% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 47,880 | 1,295,000 | 0.55% | ||
| 48 | GENERAL MLS INC | 20,500 | 1,266,000 | 0.54% | ||
| 49 | BANK AMER CORP | 57,017 | 1,260,000 | 0.54% | ||
| 50 | Bank Amer Corp | 50,000 | 1,245,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080166-17-000001, filed 2017.02.13).
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.
