| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 210,256 | 23,191,000 | 6.47% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 63 | 12,300,000 | 3.43% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 195,256 | 11,024,000 | 3.08% | ||
| 4 | DOMINION ENERGY INC | 139,308 | 9,804,000 | 2.74% | ||
| 5 | JOHNSON & JOHNSON | 103,867 | 9,696,000 | 2.71% | ||
| 6 | SIMON PROPERTY GROUP | 51,890 | 9,533,000 | 2.66% | ||
| 7 | QUALCOMM INC | 169,099 | 9,086,000 | 2.54% | ||
| 8 | HCP INC | 240,550 | 8,961,000 | 2.50% | ||
| 9 | GILEAD SCIENCES INC | 88,683 | 8,708,000 | 2.43% | ||
| 10 | VISA INC | 123,273 | 8,587,000 | 2.40% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 65,124 | 8,492,000 | 2.37% | ||
| 12 | CHEVRON CORP NEW | 100,137 | 7,899,000 | 2.20% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 292,777 | 7,290,000 | 2.03% | ||
| 14 | EXXON MOBIL CORP | 97,639 | 7,259,000 | 2.03% | ||
| 15 | INTEL CORP | 239,536 | 7,220,000 | 2.01% | ||
| 16 | UNITED TECHNOLOGIES CORP | 80,151 | 7,133,000 | 1.99% | ||
| 17 | VERIZON COMMUNICATIONS INC | 160,649 | 6,990,000 | 1.95% | ||
| 18 | KINDER MORGAN INC DEL | 247,310 | 6,846,000 | 1.91% | ||
| 19 | GENERAL ELECTRIC CO | 268,902 | 6,782,000 | 1.89% | ||
| 20 | NEXTERA ENERGY INC | 68,590 | 6,691,000 | 1.87% | ||
| 21 | MICROSOFT CORP | 148,237 | 6,561,000 | 1.83% | ||
| 22 | PROCTER AND GAMBLE CO | 88,374 | 6,358,000 | 1.77% | ||
| 23 | FACEBOOK INC | 67,912 | 6,105,000 | 1.70% | ||
| 24 | COSTCO WHSL CORP NEW | 39,559 | 5,719,000 | 1.60% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,885 | 5,672,000 | 1.58% | ||
| 26 | COCA COLA CO | 139,100 | 5,581,000 | 1.56% | ||
| 27 | BLACKROCK INC | 18,452 | 5,489,000 | 1.53% | ||
| 28 | GOLDMAN SACHS GROUP INC | 29,941 | 5,203,000 | 1.45% | ||
| 29 | GOOGLE INC | 8,529 | 5,189,000 | 1.45% | ||
| 30 | UNION PAC CORP | 57,325 | 5,068,000 | 1.41% | ||
| 31 | CONOCOPHILLIPS | 101,088 | 4,848,000 | 1.35% | ||
| 32 | ONEOK PARTNERS LP | 145,111 | 4,246,000 | 1.18% | ||
| 33 | AT&T INC | 119,386 | 3,890,000 | 1.09% | ||
| 34 | CELGENE CORP | 34,765 | 3,761,000 | 1.05% | ||
| 35 | JPMORGAN CHASE & CO | 53,558 | 3,265,000 | 0.91% | ||
| 36 | DONALDSON INC | 107,845 | 3,028,000 | 0.85% | ||
| 37 | BECTON DICKINSON & CO | 22,730 | 3,015,000 | 0.84% | ||
| 38 | ORACLE CORP | 80,850 | 2,920,000 | 0.81% | ||
| 39 | BOEING CO | 22,205 | 2,908,000 | 0.81% | ||
| 40 | 3M CO | 20,385 | 2,890,000 | 0.81% | ||
| 41 | ENERGY TRANSFER PRTNRS L P | 69,442 | 2,852,000 | 0.80% | ||
| 42 | VORNADO RLTY TR | 31,540 | 2,852,000 | 0.80% | ||
| 43 | GENERAL MLS INC | 49,579 | 2,783,000 | 0.78% | ||
| 44 | Oaktree Cap Grp Llc | 55,627 | 2,754,000 | 0.77% | ||
| 45 | WELLS FARGO & CO NEW | 53,327 | 2,738,000 | 0.76% | ||
| 46 | NOBLE ENERGY INC | 84,687 | 2,556,000 | 0.71% | ||
| 47 | LINEAR TECH | 62,806 | 2,534,000 | 0.71% | ||
| 48 | AQUA AMERICA INC | 90,720 | 2,401,000 | 0.67% | ||
| 49 | AMERICAN TOWER CORP NEW | 26,481 | 2,330,000 | 0.65% | ||
| 50 | MONDELEZ INTL INC | 55,272 | 2,314,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001856, filed 2015.11.03).
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.
