| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 129 | 11,000 | 0.01% | ||
| 2 | RAYONIER INC | 900 | 24,000 | 0.01% | ||
| 3 | BLACKSTONE GROUP L P (THE) COM | 1,005 | 25,000 | 0.01% | ||
| 4 | APPLE INC | 350 | 33,000 | 0.02% | ||
| 5 | COLGATE PALMOLIVE CO | 520 | 38,000 | 0.02% | ||
| 6 | DEERE & CO | 500 | 41,000 | 0.02% | ||
| 7 | ARRIS INTL INC | 2,700 | 57,000 | 0.03% | ||
| 8 | SMUCKER J M CO | 400 | 61,000 | 0.03% | ||
| 9 | ALTRIA GROUP INC | 900 | 62,000 | 0.03% | ||
| 10 | STAPLES INC | 7,300 | 63,000 | 0.03% | ||
| 11 | M & T BK CORP | 540 | 64,000 | 0.04% | ||
| 12 | MICROSEMI CORP | 2,000 | 65,000 | 0.04% | ||
| 13 | REYNOLDS AMERICAN INC | 1,200 | 65,000 | 0.04% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 1,000 | 92,000 | 0.05% | ||
| 15 | HERSHEY CO | 1,220 | 138,000 | 0.08% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 1,950 | 143,000 | 0.08% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 1,332 | 202,000 | 0.11% | ||
| 18 | PEPSICO INC | 2,000 | 212,000 | 0.12% | ||
| 19 | EMERSON ELEC CO | 5,000 | 261,000 | 0.14% | ||
| 20 | UNION PAC CORP | 3,200 | 279,000 | 0.15% | ||
| 21 | BT Group PLC ADR | 10,000 | 279,000 | 0.15% | ||
| 22 | CIGNA CORPORATION | 2,740 | 351,000 | 0.19% | ||
| 23 | COCA COLA CO | 13,142 | 596,000 | 0.33% | ||
| 24 | Exxon Mobil Corp | 6,897 | 647,000 | 0.36% | ||
| 25 | STATE STR CORP | 12,160 | 656,000 | 0.36% | ||
| 26 | MERCK & CO INC | 11,675 | 673,000 | 0.37% | ||
| 27 | PHILIP MORRIS INTL INC | 6,910 | 703,000 | 0.39% | ||
| 28 | AMERICAN CAPITAL AGENCY CORP | 59,495 | 1,179,000 | 0.65% | ||
| 29 | JOHNSON & JOHNSON | 10,531 | 1,277,000 | 0.71% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 17,235 | 1,302,000 | 0.72% | ||
| 31 | WELLS FARGO & CO NEW | 30,115 | 1,425,000 | 0.79% | ||
| 32 | AFLAC INC | 28,840 | 2,081,000 | 1.15% | ||
| 33 | Verizon Communications Inc | 42,730 | 2,386,000 | 1.32% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 22,490 | 3,256,000 | 1.80% | ||
| 35 | MASTERCARD INCORPORATE | 80,760 | 7,112,000 | 3.93% | ||
| 36 | DEVON ENERGY CORP NEW | 201,095 | 7,290,000 | 4.03% | ||
| 37 | CHEVRON CORP NEW | 72,425 | 7,593,000 | 4.19% | ||
| 38 | PFIZER INC | 240,245 | 8,459,000 | 4.67% | ||
| 39 | AUTOZONE INC | 10,963 | 8,703,000 | 4.81% | ||
| 40 | TIME WARNER INC | 126,415 | 9,297,000 | 5.13% | ||
| 41 | ALLERGAN PLC | 42,262 | 9,766,000 | 5.39% | ||
| 42 | EOG RES INC | 127,530 | 10,639,000 | 5.87% | ||
| 43 | UNITED PARCEL SERVICE INC | 101,382 | 10,921,000 | 6.03% | ||
| 44 | LABORATORY CORP AMER HLDGS | 88,610 | 11,543,000 | 6.37% | ||
| 45 | CHUBB LIMITED | 98,615 | 12,890,000 | 7.12% | ||
| 46 | COMCAST CORP NEW | 205,065 | 13,368,000 | 7.38% | ||
| 47 | MORGAN STANLEY | 548,285 | 14,244,000 | 7.87% | ||
| 48 | CVS HEALTH CORP | 151,965 | 14,549,000 | 8.03% | ||
| 49 | MEDTRONIC PLC COM | 184,038 | 15,969,000 | 8.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105468-16-000011, filed 2016.08.04).
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.
