| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 220,812 | 17,424,000 | 7.83% | ||
| 2 | WELLS FARGO & CO NEW | 307,395 | 16,941,000 | 7.62% | ||
| 3 | APPLE INC | 124,799 | 14,454,000 | 6.50% | ||
| 4 | COMCAST CORP NEW | 189,525 | 13,086,000 | 5.88% | ||
| 5 | TIME WARNER INC | 113,125 | 10,920,000 | 4.91% | ||
| 6 | LABORATORY CORP AMER HLDGS | 81,955 | 10,521,000 | 4.73% | ||
| 7 | CHUBB LIMITED | 79,309 | 10,478,000 | 4.71% | ||
| 8 | CITIGROUP INC | 142,600 | 8,474,000 | 3.81% | ||
| 9 | AUTOZONE INC | 10,301 | 8,136,000 | 3.66% | ||
| 10 | EOG RES INC | 79,855 | 8,073,000 | 3.63% | ||
| 11 | CHEVRON CORP NEW | 65,365 | 7,693,000 | 3.46% | ||
| 12 | DaVita Inc. | 118,258 | 7,592,000 | 3.41% | ||
| 13 | DEVON ENERGY CORP NEW | 161,465 | 7,374,000 | 3.32% | ||
| 14 | PFIZER INC | 225,905 | 7,337,000 | 3.30% | ||
| 15 | MASTERCARD INCORPORATED | 70,710 | 7,300,000 | 3.28% | ||
| 16 | GILEAD SCIENCES INC | 92,398 | 6,617,000 | 2.97% | ||
| 17 | UNITED PARCEL SERVICE INC | 56,287 | 6,453,000 | 2.90% | ||
| 18 | ALLERGAN PLC | 30,357 | 6,375,000 | 2.87% | ||
| 19 | MEDTRONIC PLC COM | 83,453 | 5,944,000 | 2.67% | ||
| 20 | Skyworks Solutions | 69,590 | 5,196,000 | 2.34% | ||
| 21 | SCHLUMBERGER LTD | 57,520 | 4,828,000 | 2.17% | ||
| 22 | MORGAN STANLEY | 114,010 | 4,817,000 | 2.17% | ||
| 23 | NIKE INC | 85,100 | 4,326,000 | 1.94% | ||
| 24 | VIACOM CLASS B | 120,695 | 4,236,000 | 1.90% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 17,895 | 2,916,000 | 1.31% | ||
| 26 | VERIZON COMMUNICATIONS | 36,690 | 1,959,000 | 0.88% | ||
| 27 | ROYAL DUTCH SHELL PLC | 29,295 | 1,698,000 | 0.76% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 20,235 | 1,441,000 | 0.65% | ||
| 29 | AMERIGAS PARTNERS L P | 27,955 | 1,339,000 | 0.60% | ||
| 30 | WEYERHAEUSER CO | 41,565 | 1,251,000 | 0.56% | ||
| 31 | JOHNSON & JOHNSON | 10,531 | 1,214,000 | 0.55% | ||
| 32 | STATE STR CORP | 12,160 | 945,000 | 0.42% | ||
| 33 | VISA INC | 9,000 | 702,000 | 0.32% | ||
| 34 | MERCK & CO INC | 11,675 | 687,000 | 0.31% | ||
| 35 | COCA COLA CO | 13,142 | 545,000 | 0.25% | ||
| 36 | PHILIP MORRIS INTL INC | 5,310 | 485,000 | 0.22% | ||
| 37 | Exxon Mobil Corp | 5,197 | 469,000 | 0.21% | ||
| 38 | CIGNA CORPORATION | 2,740 | 365,000 | 0.16% | ||
| 39 | UNION PAC CORP | 3,200 | 332,000 | 0.15% | ||
| 40 | EMERSON ELEC CO | 5,000 | 279,000 | 0.13% | ||
| 41 | PEPSICO INC | 2,000 | 209,000 | 0.09% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 1,007 | 167,000 | 0.08% | ||
| 43 | Sanofi Aventis ADR | 3,500 | 142,000 | 0.06% | ||
| 44 | Teekay Tankers Ltd Cl A | 60,100 | 136,000 | 0.06% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 1,950 | 114,000 | 0.05% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 1,000 | 103,000 | 0.05% | ||
| 47 | M & T BK CORP | 540 | 84,000 | 0.04% | ||
| 48 | TWO HARBORS INVEST REIT | 7,230 | 63,000 | 0.03% | ||
| 49 | SMUCKER J M CO | 400 | 51,000 | 0.02% | ||
| 50 | DEERE & CO | 500 | 51,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105468-17-000002, filed 2017.02.06).
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.
