| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 266,273 | 10,052,000 | 4.89% | ||
| 2 | BECTON DICKINSON & CO | 54,557 | 9,806,000 | 4.77% | ||
| 3 | ABBVIE INC | 151,384 | 9,548,000 | 4.64% | ||
| 4 | GENERAL ELECTRIC CO | 319,954 | 9,477,000 | 4.61% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 65,479 | 9,460,000 | 4.60% | ||
| 6 | APPLE INC | 82,050 | 9,276,000 | 4.51% | ||
| 7 | CVS HEALTH CORP | 101,412 | 9,025,000 | 4.39% | ||
| 8 | SPDR SER TR | 105,471 | 8,898,000 | 4.33% | ||
| 9 | CISCO SYS INC | 275,121 | 8,727,000 | 4.25% | ||
| 10 | CATERPILLAR INC | 90,803 | 8,061,000 | 3.92% | ||
| 11 | JOHNSON & JOHNSON | 68,241 | 8,061,000 | 3.92% | ||
| 12 | ZIMMER BIOMET HLDGS INC | 61,654 | 8,016,000 | 3.90% | ||
| 13 | PROCTER AND GAMBLE CO | 87,775 | 7,878,000 | 3.83% | ||
| 14 | MICROSOFT CORP | 135,610 | 7,811,000 | 3.80% | ||
| 15 | BANK NEW YORK MELLON CORP | 191,793 | 7,649,000 | 3.72% | ||
| 16 | WAL-MART STORES INC | 98,275 | 7,088,000 | 3.45% | ||
| 17 | VALERO ENERGY CORP NEW | 133,100 | 7,054,000 | 3.43% | ||
| 18 | SYNCHRONY FINL | 250,875 | 7,025,000 | 3.42% | ||
| 19 | MCDONALDS CORP | 60,632 | 6,995,000 | 3.40% | ||
| 20 | BP PLC | 198,750 | 6,988,000 | 3.40% | ||
| 21 | DISNEY WALT CO | 74,400 | 6,909,000 | 3.36% | ||
| 22 | WASTE MGMT INC DEL | 106,152 | 6,768,000 | 3.29% | ||
| 23 | DEVON ENERGY CORP NEW | 147,954 | 6,526,000 | 3.17% | ||
| 24 | ALLERGAN PLC | 27,505 | 6,335,000 | 3.08% | ||
| 25 | PFIZER INC | 174,887 | 5,923,000 | 2.88% | ||
| 26 | CHICAGO BRIDGE & IRON CO N V | 101,705 | 2,851,000 | 1.39% | ||
| 27 | SPDR S&P 500 ETF TR | 12,710 | 2,749,000 | 1.34% | ||
| 28 | SPDR GOLD TR | 2,000 | 251,000 | 0.12% | ||
| 29 | CHEVRON CORP NEW | 1,152 | 119,000 | 0.06% | ||
| 30 | EXXON MOBIL CORP | 1,268 | 111,000 | 0.05% | ||
| 31 | COCA COLA CO | 2,004 | 85,000 | 0.04% | ||
| 32 | AMERICAN EXPRESS CO | 500 | 32,000 | 0.02% | ||
| 33 | FORD MTR CO DEL | 651 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-131739, filed 2016.11.04).
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.
