| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 221,047 | 27,531,000 | 7.72% | ||
| 2 | PHILIP MORRIS INTL INC | 178,897 | 20,197,000 | 5.66% | ||
| 3 | ALTRIA GROUP INC | 249,517 | 17,821,000 | 5.00% | ||
| 4 | MCDONALDS CORP | 115,582 | 14,981,000 | 4.20% | ||
| 5 | PEPSICO INC | 115,050 | 12,869,000 | 3.61% | ||
| 6 | MONDELEZ INTL INC | 289,714 | 12,481,000 | 3.50% | ||
| 7 | APPLE INC | 86,706 | 12,456,000 | 3.49% | ||
| 8 | JPMORGAN CHASE & CO | 136,536 | 11,993,000 | 3.36% | ||
| 9 | REDWOOD TR INC | 701,788 | 11,657,000 | 3.27% | ||
| 10 | DIAGEO P L C | 100,014 | 11,560,000 | 3.24% | ||
| 11 | CIE FINANCI-REG | 147,666 | 11,511,000 | 3.23% | ||
| 12 | EXXON MOBIL CORP | 140,177 | 11,496,000 | 3.22% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 67,704 | 11,285,000 | 3.16% | ||
| 14 | HEINEKEN HLDG | 141,194 | 11,281,000 | 3.16% | ||
| 15 | ABBOTT LABS | 245,199 | 10,889,000 | 3.05% | ||
| 16 | DISNEY WALT CO | 95,064 | 10,779,000 | 3.02% | ||
| 17 | TWENTY FIRST CENTY FOX INC | 335,204 | 10,653,000 | 2.99% | ||
| 18 | LABORATORY CORP AMER HLDGS | 73,877 | 10,599,000 | 2.97% | ||
| 19 | LOCKHEED MARTIN CORP | 34,571 | 9,251,000 | 2.59% | ||
| 20 | WESTAMERICA BANCORPORATION COM | 151,108 | 8,436,000 | 2.37% | ||
| 21 | REGENCY CTRS CORP | 126,136 | 8,374,000 | 2.35% | ||
| 22 | OXFORD INDS INC COM | 139,552 | 7,991,000 | 2.24% | ||
| 23 | ABBVIE INC | 108,881 | 7,095,000 | 1.99% | ||
| 24 | NOW INC | 409,199 | 6,940,000 | 1.95% | ||
| 25 | ORITANI FINL CORP DEL | 402,156 | 6,837,000 | 1.92% | ||
| 26 | NISOURCE | 272,408 | 6,481,000 | 1.82% | ||
| 27 | BROWN FORMAN CORP | 133,617 | 6,170,000 | 1.73% | ||
| 28 | FRANKLIN RESOURCES INC | 145,460 | 6,130,000 | 1.72% | ||
| 29 | GRACO INC | 59,277 | 5,580,000 | 1.56% | ||
| 30 | DOMINION ENERGY INC | 71,096 | 5,515,000 | 1.55% | ||
| 31 | BANK NEW YORK MELLON CORP | 101,453 | 4,792,000 | 1.34% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 24,801 | 4,319,000 | 1.21% | ||
| 33 | LIBERTY MEDIA HOLDING CP INTER A | 195,205 | 3,908,000 | 1.10% | ||
| 34 | NATIONAL OILWELL VARCO INC | 95,773 | 3,840,000 | 1.08% | ||
| 35 | GENERAL ELECTRIC CO | 63,745 | 1,900,000 | 0.53% | ||
| 36 | CHEVRON CORP NEW | 16,727 | 1,796,000 | 0.50% | ||
| 37 | DUKE ENERGY CORP NEW | 17,880 | 1,466,000 | 0.41% | ||
| 38 | LUMEN TECHNOLOGIES INC | 53,372 | 1,258,000 | 0.35% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,249,000 | 0.35% | ||
| 40 | COCA COLA CO | 22,560 | 957,000 | 0.27% | ||
| 41 | AT&T INC | 16,458 | 684,000 | 0.19% | ||
| 42 | TWENTY FIRST CENTY FOX INC | 20,679 | 670,000 | 0.19% | ||
| 43 | LYONDELLBASELL-A | 7,093 | 647,000 | 0.18% | ||
| 44 | ALPHABET INC | 615 | 521,000 | 0.15% | ||
| 45 | ALPHABET INC | 616 | 511,000 | 0.14% | ||
| 46 | VISA INC | 5,126 | 456,000 | 0.13% | ||
| 47 | ECOLAB INC | 3,307 | 414,000 | 0.12% | ||
| 48 | CONSOLIDATED EDISON INC | 3,000 | 233,000 | 0.07% | ||
| 49 | FERRARI NV | 2,773 | 206,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162827-17-000002, filed 2017.05.09).
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.
