| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 208,845 | 10,687,000 | 4.73% | ||
| 2 | GENERAL ELECTRIC CO | 334,850 | 10,541,000 | 4.67% | ||
| 3 | CVS HEALTH CORP | 107,187 | 10,262,000 | 4.55% | ||
| 4 | WASTE MGMT INC DEL | 150,417 | 9,968,000 | 4.42% | ||
| 5 | ABBVIE INC | 159,424 | 9,870,000 | 4.37% | ||
| 6 | BECTON DICKINSON & CO | 58,057 | 9,846,000 | 4.36% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 65,539 | 9,489,000 | 4.20% | ||
| 8 | SPDR SER TR | 110,952 | 9,311,000 | 4.12% | ||
| 9 | INTEL CORP | 283,848 | 9,310,000 | 4.12% | ||
| 10 | JOHNSON & JOHNSON | 72,210 | 8,759,000 | 3.88% | ||
| 11 | CISCO SYS INC | 293,828 | 8,430,000 | 3.73% | ||
| 12 | EMC | 308,172 | 8,373,000 | 3.71% | ||
| 13 | APPLE INC | 87,355 | 8,351,000 | 3.70% | ||
| 14 | ZIMMER BIOMET HLDGS INC | 67,244 | 8,095,000 | 3.59% | ||
| 15 | PROCTER AND GAMBLE CO | 95,004 | 8,044,000 | 3.56% | ||
| 16 | BANK NEW YORK MELLON CORP | 205,393 | 7,980,000 | 3.54% | ||
| 17 | DISNEY WALT CO | 78,950 | 7,723,000 | 3.42% | ||
| 18 | MCDONALDS CORP | 64,082 | 7,712,000 | 3.42% | ||
| 19 | WAL-MART STORES INC | 105,525 | 7,705,000 | 3.41% | ||
| 20 | BP PLC | 212,675 | 7,552,000 | 3.35% | ||
| 21 | CATERPILLAR INC | 96,828 | 7,341,000 | 3.25% | ||
| 22 | VALERO ENERGY CORP NEW | 139,975 | 7,139,000 | 3.16% | ||
| 23 | SYNCHRONY FINL | 266,375 | 6,734,000 | 2.98% | ||
| 24 | ALLERGAN PLC | 28,950 | 6,690,000 | 2.96% | ||
| 25 | PFIZER INC | 188,331 | 6,631,000 | 2.94% | ||
| 26 | DEVON ENERGY CORP NEW | 156,604 | 5,677,000 | 2.51% | ||
| 27 | CHICAGO BRIDGE & IRON CO N V | 110,420 | 3,824,000 | 1.69% | ||
| 28 | SPDR S&P 500 ETF TR | 12,735 | 2,668,000 | 1.18% | ||
| 29 | SPDR GOLD TR | 5,200 | 658,000 | 0.29% | ||
| 30 | CHEVRON CORP NEW | 1,152 | 121,000 | 0.05% | ||
| 31 | EXXON MOBIL CORP | 1,268 | 119,000 | 0.05% | ||
| 32 | COCA COLA CO | 2,004 | 91,000 | 0.04% | ||
| 33 | AMERICAN EXPRESS CO | 500 | 30,000 | 0.01% | ||
| 34 | FORD MTR CO DEL | 651 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-116578, filed 2016.08.04).
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.
