| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 51,030 | 5,562,000 | 6.27% | ||
| 2 | ALPHABET INC | 2,626 | 2,003,000 | 2.26% | ||
| 3 | DISNEY WALT CO | 19,014 | 1,888,000 | 2.13% | ||
| 4 | AT&T INC | 47,173 | 1,848,000 | 2.08% | ||
| 5 | GILEAD SCIENCES INC | 20,099 | 1,846,000 | 2.08% | ||
| 6 | FACEBOOK INC | 15,240 | 1,739,000 | 1.96% | ||
| 7 | BANK AMER CORP | 128,147 | 1,733,000 | 1.96% | ||
| 8 | MICROSOFT CORP | 30,990 | 1,712,000 | 1.93% | ||
| 9 | PAYPAL HLDGS INC | 44,000 | 1,698,000 | 1.92% | ||
| 10 | BOEING CO | 13,317 | 1,690,000 | 1.91% | ||
| 11 | NIKE INC | 27,445 | 1,687,000 | 1.90% | ||
| 12 | CVS HEALTH CORP | 16,080 | 1,668,000 | 1.88% | ||
| 13 | DOMINION ENERGY INC | 22,155 | 1,664,000 | 1.88% | ||
| 14 | INTEL CORP | 49,744 | 1,609,000 | 1.82% | ||
| 15 | AIR PRODS & CHEMS INC | 11,152 | 1,606,000 | 1.81% | ||
| 16 | GENERAL ELECTRIC CO | 50,407 | 1,602,000 | 1.81% | ||
| 17 | HOME DEPOT INC | 11,555 | 1,542,000 | 1.74% | ||
| 18 | HONEYWELL INTL INC | 13,665 | 1,531,000 | 1.73% | ||
| 19 | MONDELEZ INTL INC | 37,610 | 1,509,000 | 1.70% | ||
| 20 | HCA HOLDINGS INC | 19,183 | 1,497,000 | 1.69% | ||
| 21 | SOUTHWEST AIRLS CO | 32,600 | 1,460,000 | 1.65% | ||
| 22 | PROCTER AND GAMBLE CO | 17,646 | 1,452,000 | 1.64% | ||
| 23 | MASTERCARD INCORPORATED | 15,219 | 1,438,000 | 1.62% | ||
| 24 | LILLY ELI & CO | 19,905 | 1,433,000 | 1.62% | ||
| 25 | INTL PAPER CO | 34,700 | 1,424,000 | 1.61% | ||
| 26 | WEYERHAEUSER CO | 45,300 | 1,403,000 | 1.58% | ||
| 27 | PUBLIC STORAGE | 5,067 | 1,398,000 | 1.58% | ||
| 28 | UNITEDHEALTH GROUP INC | 10,807 | 1,393,000 | 1.57% | ||
| 29 | BLACKROCK INC | 4,054 | 1,381,000 | 1.56% | ||
| 30 | CARMAX | 26,700 | 1,364,000 | 1.54% | ||
| 31 | CARNIVAL CORP | 25,850 | 1,364,000 | 1.54% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 9,607 | 1,363,000 | 1.54% | ||
| 33 | COSTCO WHSL CORP NEW | 8,577 | 1,352,000 | 1.53% | ||
| 34 | CISCO SYS INC | 47,350 | 1,348,000 | 1.52% | ||
| 35 | CANADIAN PAC RY LTD | 10,135 | 1,345,000 | 1.52% | ||
| 36 | DEERE & CO | 17,385 | 1,338,000 | 1.51% | ||
| 37 | ALLERGAN PLC | 4,933 | 1,322,000 | 1.49% | ||
| 38 | PEPSICO INC | 12,712 | 1,303,000 | 1.47% | ||
| 39 | WELLS FARGO & CO NEW | 26,682 | 1,290,000 | 1.46% | ||
| 40 | RAYTHEON CO | 10,496 | 1,287,000 | 1.45% | ||
| 41 | SIMON PROPERTY GROUP | 6,187 | 1,285,000 | 1.45% | ||
| 42 | BIOGEN INC | 4,897 | 1,275,000 | 1.44% | ||
| 43 | MEDTRONIC PLC | 16,940 | 1,271,000 | 1.43% | ||
| 44 | TJX COS INC NEW | 15,989 | 1,253,000 | 1.41% | ||
| 45 | HASBRO INC | 15,538 | 1,245,000 | 1.40% | ||
| 46 | METLIFE INC | 28,089 | 1,234,000 | 1.39% | ||
| 47 | HP INC | 97,397 | 1,200,000 | 1.35% | ||
| 48 | MARATHON PETE CORP | 32,200 | 1,197,000 | 1.35% | ||
| 49 | EXXON MOBIL CORP | 13,951 | 1,166,000 | 1.32% | ||
| 50 | AMERICAN CAP LIMITED | 76,045 | 1,159,000 | 1.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167026-16-000012, filed 2016.05.03).
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.
