| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 477,447 | 49,941,000 | 5.28% | ||
| 2 | BANK AMER CORP | 2,883,092 | 48,522,000 | 5.13% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 361,847 | 47,778,000 | 5.05% | ||
| 4 | MICROSOFT CORP | 847,934 | 47,043,000 | 4.98% | ||
| 5 | ALPHABET INC | 54,925 | 42,732,000 | 4.52% | ||
| 6 | BANK NEW YORK MELLON CORP | 982,531 | 40,500,000 | 4.28% | ||
| 7 | ISHARES TR | 359,672 | 39,449,000 | 4.17% | ||
| 8 | GENERAL ELECTRIC CO | 1,248,534 | 38,535,000 | 4.08% | ||
| 9 | CITIGROUP INC | 739,564 | 38,272,000 | 4.05% | ||
| 10 | FLOWSERVE CORP | 898,666 | 37,816,000 | 4.00% | ||
| 11 | MONDELEZ INTL INC | 785,525 | 35,223,000 | 3.73% | ||
| 12 | ISHARES TR | 302,902 | 32,716,000 | 3.46% | ||
| 13 | APPLE INC | 312,753 | 32,705,000 | 3.46% | ||
| 14 | AMERICAN INTL GROUP INC | 522,078 | 32,353,000 | 3.42% | ||
| 15 | GENERAL MTRS CO | 911,147 | 30,988,000 | 3.28% | ||
| 16 | PROCTER AND GAMBLE CO | 330,293 | 26,229,000 | 2.77% | ||
| 17 | ISHARES TR | 198,346 | 22,613,000 | 2.39% | ||
| 18 | WELLS FARGO & CO NEW | 402,619 | 21,886,000 | 2.32% | ||
| 19 | UNITED TECHNOLOGIES CORP | 227,541 | 21,860,000 | 2.31% | ||
| 20 | FISERV INC | 234,361 | 21,435,000 | 2.27% | ||
| 21 | GRAINGER W W INC | 103,774 | 21,024,000 | 2.22% | ||
| 22 | OWENS-ILLINOIS, INC. | 1,176,867 | 20,501,000 | 2.17% | ||
| 23 | DEERE & CO | 268,543 | 20,482,000 | 2.17% | ||
| 24 | Allergan plc | 65,189 | 20,372,000 | 2.16% | ||
| 25 | BARD C R INC | 100,563 | 19,051,000 | 2.02% | ||
| 26 | QUALCOMM INC | 368,899 | 18,439,000 | 1.95% | ||
| 27 | DIAGEO P L C | 167,456 | 18,264,000 | 1.93% | ||
| 28 | FEDEX CORP | 107,425 | 15,993,000 | 1.69% | ||
| 29 | KRAFT HEINZ CO | 205,058 | 14,920,000 | 1.58% | ||
| 30 | PEPSICO INC | 135,529 | 13,542,000 | 1.43% | ||
| 31 | ALPHABET INC | 14,324 | 10,870,000 | 1.15% | ||
| 32 | Time Warner, Inc. | 143,326 | 9,269,000 | 0.98% | ||
| 33 | HALLIBURTON | 158,889 | 5,409,000 | 0.57% | ||
| 34 | SCHLUMBERGER LTD | 74,085 | 5,167,000 | 0.55% | ||
| 35 | EXXON MOBIL CORP | 21,989 | 1,714,000 | 0.18% | ||
| 36 | UNITED PARCEL SERVICE INC | 14,845 | 1,429,000 | 0.15% | ||
| 37 | Chubb Corporation | 8,105 | 1,075,000 | 0.11% | ||
| 38 | JOHNSON & JOHNSON | 9,355 | 961,000 | 0.10% | ||
| 39 | HOME DEPOT INC | 8,793 | 913,000 | 0.10% | ||
| 40 | CHEVRON CORP NEW | 8,964 | 806,000 | 0.09% | ||
| 41 | COCA COLA CO | 17,694 | 760,000 | 0.08% | ||
| 42 | ESSEX PPTY TR INC | 3,149 | 754,000 | 0.08% | ||
| 43 | CISCO SYS INC | 26,835 | 729,000 | 0.08% | ||
| 44 | INTEL CORP | 20,713 | 714,000 | 0.08% | ||
| 45 | LOWES COS INC | 8,300 | 631,000 | 0.07% | ||
| 46 | SYSCO CORP | 15,360 | 630,000 | 0.07% | ||
| 47 | AT&T INC | 21,957 | 597,000 | 0.06% | ||
| 48 | SOUTHERN CO | 12,650 | 592,000 | 0.06% | ||
| 49 | US Bancorp Del | 21,377 | 573,000 | 0.06% | ||
| 50 | SIMON PROPERTY GROUP | 2,895 | 563,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002885, filed 2016.02.09).
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.
