| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 210,757 | 22,970,000 | 5.88% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 63 | 13,447,000 | 3.44% | ||
| 3 | JOHNSON & JOHNSON | 103,067 | 11,152,000 | 2.86% | ||
| 4 | SIMON PROPERTY GROUP | 52,376 | 10,878,000 | 2.79% | ||
| 5 | DOMINION ENERGY INC | 138,150 | 10,378,000 | 2.66% | ||
| 6 | TEVA PHARMACEUTICAL INDS LTD | 188,581 | 10,091,000 | 2.58% | ||
| 7 | VISA INC | 125,888 | 9,628,000 | 2.47% | ||
| 8 | CHEVRON CORP NEW | 99,353 | 9,478,000 | 2.43% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 65,353 | 9,272,000 | 2.38% | ||
| 10 | GENERAL ELECTRIC CO | 274,126 | 8,714,000 | 2.23% | ||
| 11 | VERIZON COMMUNICATIONS INC | 161,066 | 8,710,000 | 2.23% | ||
| 12 | GILEAD SCIENCES INC | 92,372 | 8,485,000 | 2.17% | ||
| 13 | FACEBOOK INC | 72,781 | 8,304,000 | 2.13% | ||
| 14 | QUALCOMM INC | 161,971 | 8,283,000 | 2.12% | ||
| 15 | MICROSOFT CORP | 149,839 | 8,276,000 | 2.12% | ||
| 16 | NEXTERA ENERGY INC | 69,064 | 8,173,000 | 2.09% | ||
| 17 | EXXON MOBIL CORP | 97,160 | 8,122,000 | 2.08% | ||
| 18 | HCP INC | 243,654 | 7,938,000 | 2.03% | ||
| 19 | UNITED TECHNOLOGIES CORP | 77,634 | 7,771,000 | 1.99% | ||
| 20 | INTEL CORP | 236,948 | 7,665,000 | 1.96% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 307,525 | 7,571,000 | 1.94% | ||
| 22 | ALPHABET INC | 9,388 | 7,162,000 | 1.83% | ||
| 23 | PROCTER AND GAMBLE CO | 85,023 | 6,998,000 | 1.79% | ||
| 24 | BLACKROCK INC | 19,543 | 6,656,000 | 1.70% | ||
| 25 | ALPHABET INC | 8,546 | 6,366,000 | 1.63% | ||
| 26 | COCA COLA CO | 135,735 | 6,297,000 | 1.61% | ||
| 27 | COSTCO WHSL CORP NEW | 39,494 | 6,223,000 | 1.59% | ||
| 28 | ONEOK PARTNERS LP | 151,463 | 4,756,000 | 1.22% | ||
| 29 | GOLDMAN SACHS GROUP INC | 30,216 | 4,743,000 | 1.21% | ||
| 30 | UNION PAC CORP | 58,801 | 4,678,000 | 1.20% | ||
| 31 | AT&T INC | 118,594 | 4,645,000 | 1.19% | ||
| 32 | JPMORGAN CHASE & CO | 68,069 | 4,031,000 | 1.03% | ||
| 33 | KINDER MORGAN INC DEL | 220,813 | 3,944,000 | 1.01% | ||
| 34 | VENTAS INC | 61,390 | 3,865,000 | 0.99% | ||
| 35 | CONOCOPHILLIPS | 95,256 | 3,836,000 | 0.98% | ||
| 36 | AMAZON COM INC | 6,251 | 3,711,000 | 0.95% | ||
| 37 | CELGENE CORP | 36,177 | 3,621,000 | 0.93% | ||
| 38 | BECTON DICKINSON & CO | 22,430 | 3,405,000 | 0.87% | ||
| 39 | WELLS FARGO & CO NEW | 68,592 | 3,317,000 | 0.85% | ||
| 40 | 3M CO | 19,585 | 3,263,000 | 0.84% | ||
| 41 | DONALDSON INC | 101,797 | 3,248,000 | 0.83% | ||
| 42 | ORACLE CORP | 77,910 | 3,187,000 | 0.82% | ||
| 43 | GENERAL MLS INC | 49,403 | 3,130,000 | 0.80% | ||
| 44 | BOEING CO | 23,049 | 2,926,000 | 0.75% | ||
| 45 | Oaktree Cap Grp Llc | 57,230 | 2,823,000 | 0.72% | ||
| 46 | HONEYWELL INTL INC | 24,756 | 2,774,000 | 0.71% | ||
| 47 | LINEAR TECH | 61,306 | 2,732,000 | 0.70% | ||
| 48 | VORNADO RLTY TR | 28,470 | 2,688,000 | 0.69% | ||
| 49 | ABBVIE INC | 46,608 | 2,662,000 | 0.68% | ||
| 50 | AMERICAN TOWER CORP NEW | 25,933 | 2,655,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003152, filed 2016.05.02).
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.
