| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 62,927 | 7,830,000 | 4.72% | ||
| 2 | STARBUCKS CORP | 76,240 | 7,220,000 | 4.35% | ||
| 3 | DISNEY WALT CO | 67,347 | 7,064,000 | 4.26% | ||
| 4 | GANNETT CO. | 183,179 | 6,792,000 | 4.09% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 45,009 | 6,496,000 | 3.91% | ||
| 6 | NORFOLK SOUTHN CORP | 52,659 | 5,420,000 | 3.27% | ||
| 7 | TJX COS INC NEW | 74,345 | 5,208,000 | 3.14% | ||
| 8 | CVS HEALTH CORP | 49,841 | 5,144,000 | 3.10% | ||
| 9 | INTERNATIONAL FLAVORS&FRAGRA | 43,320 | 5,086,000 | 3.06% | ||
| 10 | JOHNSON & JOHNSON | 49,294 | 4,959,000 | 2.99% | ||
| 11 | AMGEN INC | 24,550 | 3,924,000 | 2.36% | ||
| 12 | LAUDER ESTEE COS INC | 45,805 | 3,809,000 | 2.29% | ||
| 13 | EXXON MOBIL CORP | 42,826 | 3,640,000 | 2.19% | ||
| 14 | MEDTRONIC PLC | 44,095 | 3,439,000 | 2.07% | ||
| 15 | NESTLE SA SPONSORED ADR REPSTG | 42,687 | 3,211,000 | 1.93% | ||
| 16 | PRAXAIR INC | 25,815 | 3,117,000 | 1.88% | ||
| 17 | VISA INC | 47,124 | 3,082,000 | 1.86% | ||
| 18 | DirectTV Com | 35,630 | 3,032,000 | 1.83% | ||
| 19 | CORNING INC | 129,841 | 2,945,000 | 1.77% | ||
| 20 | HERSHEY CO | 29,050 | 2,931,000 | 1.77% | ||
| 21 | ABBOTT LABS | 58,691 | 2,719,000 | 1.64% | ||
| 22 | MERCK & CO INC | 47,234 | 2,715,000 | 1.64% | ||
| 23 | MCDONALDS CORP | 27,219 | 2,652,000 | 1.60% | ||
| 24 | THOR INDS INC COM | 40,955 | 2,589,000 | 1.56% | ||
| 25 | GILEAD SCIENCES INC | 25,960 | 2,547,000 | 1.53% | ||
| 26 | EXPEDITORS INTL WASH INC | 52,385 | 2,524,000 | 1.52% | ||
| 27 | MONSANTO CO NEW | 22,035 | 2,480,000 | 1.49% | ||
| 28 | V F CORP | 32,770 | 2,468,000 | 1.49% | ||
| 29 | KIMBERLY CLARK CORP | 22,535 | 2,414,000 | 1.45% | ||
| 30 | AMERICAN EXPRESS CO | 30,887 | 2,413,000 | 1.45% | ||
| 31 | UNION PAC CORP | 21,240 | 2,301,000 | 1.39% | ||
| 32 | ABBVIE INC | 39,186 | 2,294,000 | 1.38% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 30,874 | 2,254,000 | 1.36% | ||
| 34 | DEVON ENERGY CORP NEW | 36,932 | 2,227,000 | 1.34% | ||
| 35 | LORILLARD | 33,955 | 2,219,000 | 1.34% | ||
| 36 | PEPSICO INC | 23,129 | 2,212,000 | 1.33% | ||
| 37 | FORD MTR CO DEL | 136,491 | 2,203,000 | 1.33% | ||
| 38 | SYNGENTA AG | 31,995 | 2,170,000 | 1.31% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 64,808 | 2,134,000 | 1.29% | ||
| 40 | EBAY INC | 35,610 | 2,054,000 | 1.24% | ||
| 41 | COCA COLA CO | 48,750 | 1,977,000 | 1.19% | ||
| 42 | BROWN FORMAN CORP CL B | 18,877 | 1,705,000 | 1.03% | ||
| 43 | NIKE INC | 16,790 | 1,685,000 | 1.02% | ||
| 44 | DIAGEO P L C | 13,500 | 1,493,000 | 0.90% | ||
| 45 | CONOCOPHILLIPS | 23,224 | 1,446,000 | 0.87% | ||
| 46 | DOLLAR GEN CORP NEW | 18,595 | 1,402,000 | 0.84% | ||
| 47 | AIR PRODS & CHEMS INC | 8,195 | 1,240,000 | 0.75% | ||
| 48 | FREEPORT-MCMORAN INC | 64,785 | 1,228,000 | 0.74% | ||
| 49 | PHILIP MORRIS INTL INC | 16,092 | 1,212,000 | 0.73% | ||
| 50 | JPMORGAN CHASE & CO | 19,400 | 1,175,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084207-15-000002, filed 2015.05.13).
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.
