| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 219,526 | 27,783,000 | 4.68% | ||
| 2 | JOHNSON & JOHNSON | 253,247 | 26,495,000 | 4.46% | ||
| 3 | CONOCOPHILLIPS | 211,417 | 18,125,000 | 3.05% | ||
| 4 | GENERAL ELECTRIC CO | 631,424 | 16,594,000 | 2.80% | ||
| 5 | EMERSON ELEC CO | 249,483 | 16,556,000 | 2.79% | ||
| 6 | CATERPILLAR INC | 148,286 | 16,114,000 | 2.72% | ||
| 7 | PEPSICO INC | 156,591 | 13,990,000 | 2.36% | ||
| 8 | MCDONALDS CORP | 137,814 | 13,883,000 | 2.34% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 53,136 | 13,845,000 | 2.33% | ||
| 10 | PROCTER AND GAMBLE CO | 170,481 | 13,398,000 | 2.26% | ||
| 11 | SOUTHERN CO | 284,724 | 12,921,000 | 2.18% | ||
| 12 | Exxon Mobil Corp | 124,943 | 12,579,000 | 2.12% | ||
| 13 | 3M Co | 81,517 | 11,677,000 | 1.97% | ||
| 14 | FORD MTR CO DEL | 656,291 | 11,314,000 | 1.91% | ||
| 15 | METLIFE INC | 460,030 | 10,880,000 | 1.83% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 220,582 | 10,700,000 | 1.80% | ||
| 17 | PATRIOT TRANSPORTATION HOLDING INC | 304,133 | 10,636,000 | 1.79% | ||
| 18 | Walgreens | 135,610 | 10,053,000 | 1.69% | ||
| 19 | PHILLIPS 66 | 123,047 | 9,897,000 | 1.67% | ||
| 20 | AMERICAN NATL INS CO COM | 86,463 | 9,874,000 | 1.66% | ||
| 21 | WELLS FARGO & CO NEW | 179,036 | 9,410,000 | 1.59% | ||
| 22 | DEERE & CO | 102,358 | 9,269,000 | 1.56% | ||
| 23 | DUKE ENERGY CORPORATION HOLDIN | 123,976 | 9,198,000 | 1.55% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 50,110 | 9,083,000 | 1.53% | ||
| 25 | CHEVRON CORP NEW | 68,640 | 8,961,000 | 1.51% | ||
| 26 | UNITED TECHNOLOGIES CORP | 75,504 | 8,717,000 | 1.47% | ||
| 27 | COCA COLA CO | 204,150 | 8,648,000 | 1.46% | ||
| 28 | INTEL CORP | 275,178 | 8,503,000 | 1.43% | ||
| 29 | AIR PRODS & CHEMS INC | 65,418 | 8,414,000 | 1.42% | ||
| 30 | BOEING CO | 61,945 | 7,881,000 | 1.33% | ||
| 31 | CSX CORP | 252,633 | 7,784,000 | 1.31% | ||
| 32 | SPECTRA ENERGY CORP | 179,876 | 7,641,000 | 1.29% | ||
| 33 | ORACLE CORP | 173,217 | 7,020,000 | 1.18% | ||
| 34 | NORFOLK SOUTHN CORP | 66,900 | 6,893,000 | 1.16% | ||
| 35 | VULCAN MATLS CO | 106,939 | 6,817,000 | 1.15% | ||
| 36 | EXPRESS SCRIPTS HOLDING COMPAN | 97,536 | 6,762,000 | 1.14% | ||
| 37 | EverBank Financial Corp. | 270,875 | 6,701,000 | 1.13% | ||
| 38 | VERIZON COMMUNICATIONS INC | 136,508 | 6,679,000 | 1.13% | ||
| 39 | GOLDMAN SACHS GROUP PFD SERIES A | 328,284 | 6,566,000 | 1.11% | ||
| 40 | PHILIP MORRIS INTL INC | 76,180 | 6,423,000 | 1.08% | ||
| 41 | SPDR GOLD TR | 49,047 | 6,280,000 | 1.06% | ||
| 42 | ISHARES INC | 226,977 | 5,931,000 | 1.00% | ||
| 43 | Altria Group Inc. | 138,293 | 5,800,000 | 0.98% | ||
| 44 | COLGATE PALMOLIVE CO | 82,478 | 5,623,000 | 0.95% | ||
| 45 | JOHNSON CTLS INTL PLC | 102,745 | 5,130,000 | 0.86% | ||
| 46 | MICROSOFT CORP | 112,488 | 4,691,000 | 0.79% | ||
| 47 | WEYERHAEUSER CO | 138,105 | 4,570,000 | 0.77% | ||
| 48 | BB&T CORP | 110,070 | 4,340,000 | 0.73% | ||
| 49 | PFIZER INC | 139,188 | 4,131,000 | 0.70% | ||
| 50 | FREEPORT-MCMORAN INC | 113,130 | 4,129,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001135077-14-000006, filed 2014.07.29).
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.
