| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 211,215 | 22,232,000 | 5.85% | ||
| 2 | TEVA PHARMACEUTICAL INDS LTD | 193,381 | 12,694,000 | 3.34% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 63 | 12,461,000 | 3.28% | ||
| 4 | JOHNSON & JOHNSON | 103,524 | 10,634,000 | 2.80% | ||
| 5 | SIMON PROPERTY GROUP | 52,255 | 10,161,000 | 2.68% | ||
| 6 | VISA INC | 123,368 | 9,567,000 | 2.52% | ||
| 7 | DOMINION ENERGY INC | 138,408 | 9,362,000 | 2.47% | ||
| 8 | HCP INC | 244,727 | 9,358,000 | 2.46% | ||
| 9 | GILEAD SCIENCES INC | 90,016 | 9,109,000 | 2.40% | ||
| 10 | CHEVRON CORP NEW | 99,383 | 8,940,000 | 2.35% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 65,668 | 8,671,000 | 2.28% | ||
| 12 | GENERAL ELECTRIC CO | 270,573 | 8,428,000 | 2.22% | ||
| 13 | MICROSOFT CORP | 148,138 | 8,219,000 | 2.16% | ||
| 14 | INTEL CORP | 237,312 | 8,175,000 | 2.15% | ||
| 15 | QUALCOMM INC | 162,216 | 8,108,000 | 2.14% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 298,577 | 7,638,000 | 2.01% | ||
| 17 | EXXON MOBIL CORP | 97,361 | 7,589,000 | 2.00% | ||
| 18 | UNITED TECHNOLOGIES CORP | 78,917 | 7,582,000 | 2.00% | ||
| 19 | VERIZON COMMUNICATIONS INC | 161,003 | 7,442,000 | 1.96% | ||
| 20 | FACEBOOK INC | 68,691 | 7,189,000 | 1.89% | ||
| 21 | NEXTERA ENERGY INC | 68,805 | 7,148,000 | 1.88% | ||
| 22 | ALPHABET INC | 9,005 | 7,006,000 | 1.84% | ||
| 23 | PROCTER AND GAMBLE CO | 87,185 | 6,923,000 | 1.82% | ||
| 24 | ALPHABET INC | 8,548 | 6,487,000 | 1.71% | ||
| 25 | COSTCO WHSL CORP NEW | 39,569 | 6,390,000 | 1.68% | ||
| 26 | BLACKROCK INC | 18,442 | 6,280,000 | 1.65% | ||
| 27 | COCA COLA CO | 136,697 | 5,872,000 | 1.55% | ||
| 28 | GOLDMAN SACHS GROUP INC | 30,291 | 5,459,000 | 1.44% | ||
| 29 | CONOCOPHILLIPS | 97,639 | 4,559,000 | 1.20% | ||
| 30 | UNION PAC CORP | 57,921 | 4,529,000 | 1.19% | ||
| 31 | ONEOK PARTNERS LP | 144,614 | 4,357,000 | 1.15% | ||
| 32 | CELGENE CORP | 35,517 | 4,254,000 | 1.12% | ||
| 33 | AT&T INC | 119,099 | 4,098,000 | 1.08% | ||
| 34 | JPMORGAN CHASE & CO | 53,753 | 3,549,000 | 0.93% | ||
| 35 | BECTON DICKINSON & CO | 22,555 | 3,476,000 | 0.92% | ||
| 36 | BOEING CO | 22,285 | 3,222,000 | 0.85% | ||
| 37 | WELLS FARGO & CO NEW | 56,471 | 3,070,000 | 0.81% | ||
| 38 | KINDER MORGAN INC DEL | 205,042 | 3,059,000 | 0.81% | ||
| 39 | DONALDSON INC | 104,146 | 2,985,000 | 0.79% | ||
| 40 | 3M CO | 19,710 | 2,969,000 | 0.78% | ||
| 41 | AMAZON COM INC | 4,357 | 2,945,000 | 0.78% | ||
| 42 | VORNADO RLTY TR | 29,125 | 2,911,000 | 0.77% | ||
| 43 | ORACLE CORP | 78,675 | 2,874,000 | 0.76% | ||
| 44 | GENERAL MLS INC | 49,463 | 2,852,000 | 0.75% | ||
| 45 | VENTAS INC | 48,940 | 2,762,000 | 0.73% | ||
| 46 | NOBLE ENERGY INC | 82,962 | 2,732,000 | 0.72% | ||
| 47 | AQUA AMERICA INC | 90,718 | 2,703,000 | 0.71% | ||
| 48 | Oaktree Cap Grp Llc | 56,278 | 2,686,000 | 0.71% | ||
| 49 | ABBVIE INC | 44,188 | 2,618,000 | 0.69% | ||
| 50 | LINEAR TECH | 61,556 | 2,614,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-002550, filed 2016.02.11).
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.
