| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 209,980 | 11,597,000 | 5.22% | ||
| 2 | CVS HEALTH CORP | 108,737 | 11,279,000 | 5.08% | ||
| 3 | GENERAL ELECTRIC CO | 337,502 | 10,729,000 | 4.83% | ||
| 4 | APPLE INC | 87,632 | 9,551,000 | 4.30% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 66,509 | 9,436,000 | 4.25% | ||
| 6 | INTEL CORP | 287,873 | 9,313,000 | 4.19% | ||
| 7 | SPDR SER TR | 115,927 | 9,266,000 | 4.17% | ||
| 8 | ABBVIE INC | 160,524 | 9,169,000 | 4.13% | ||
| 9 | WASTE MGMT INC DEL | 152,567 | 9,001,000 | 4.05% | ||
| 10 | BECTON DICKINSON & CO | 59,227 | 8,992,000 | 4.05% | ||
| 11 | EMC | 316,022 | 8,422,000 | 3.79% | ||
| 12 | CISCO SYS INC | 293,428 | 8,354,000 | 3.76% | ||
| 13 | MCDONALDS CORP | 64,407 | 8,095,000 | 3.65% | ||
| 14 | JOHNSON & JOHNSON | 72,910 | 7,889,000 | 3.55% | ||
| 15 | PROCTER AND GAMBLE CO | 95,029 | 7,822,000 | 3.52% | ||
| 16 | ALLERGAN PLC | 28,890 | 7,743,000 | 3.49% | ||
| 17 | BANK NEW YORK MELLON CORP | 205,368 | 7,564,000 | 3.41% | ||
| 18 | SYNCHRONY FINL | 262,750 | 7,530,000 | 3.39% | ||
| 19 | CATERPILLAR INC | 96,578 | 7,392,000 | 3.33% | ||
| 20 | WAL-MART STORES INC | 106,247 | 7,277,000 | 3.28% | ||
| 21 | ZIMMER BIOMET HLDGS INC | 67,844 | 7,234,000 | 3.26% | ||
| 22 | BP PLC | 218,875 | 6,606,000 | 2.97% | ||
| 23 | VALERO ENERGY CORP NEW | 94,791 | 6,080,000 | 2.74% | ||
| 24 | PFIZER INC | 186,506 | 5,528,000 | 2.49% | ||
| 25 | HONDA MOTOR CO ADR SPONSORED | 161,759 | 4,422,000 | 1.99% | ||
| 26 | DEVON ENERGY CORP NEW | 160,729 | 4,410,000 | 1.99% | ||
| 27 | CHICAGO BRIDGE & IRON CO N V | 113,345 | 4,147,000 | 1.87% | ||
| 28 | MATTEL INC | 111,994 | 3,765,000 | 1.70% | ||
| 29 | SPDR S&P 500 ETF TR | 14,885 | 3,059,000 | 1.38% | ||
| 30 | CHEVRON CORP NEW | 1,152 | 110,000 | 0.05% | ||
| 31 | EXXON MOBIL CORP | 1,268 | 106,000 | 0.05% | ||
| 32 | COCA COLA CO | 2,004 | 93,000 | 0.04% | ||
| 33 | ALPHABET INC | 46 | 35,000 | 0.02% | ||
| 34 | ALPHABET INC | 46 | 34,000 | 0.02% | ||
| 35 | AMERICAN EXPRESS CO | 500 | 31,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-16-103710, filed 2016.05.20).
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.
