| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 68,061 | 6,648,000 | 5.30% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 50,808 | 6,349,000 | 5.06% | ||
| 3 | VERIZON COMMUNICATIONS INC | 113,628 | 5,405,000 | 4.31% | ||
| 4 | JOHNSON & JOHNSON | 53,832 | 5,288,000 | 4.22% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 43,115 | 5,184,000 | 4.14% | ||
| 6 | MICROSOFT CORP | 126,430 | 5,182,000 | 4.13% | ||
| 7 | NOVARTIS A G | 60,377 | 5,133,000 | 4.09% | ||
| 8 | COCA COLA CO | 110,882 | 4,287,000 | 3.42% | ||
| 9 | PHILIP MORRIS INTL INC | 52,161 | 4,270,000 | 3.41% | ||
| 10 | TEVA PHARMACEUTICAL INDS LTD | 80,224 | 4,239,000 | 3.38% | ||
| 11 | GENERAL ELECTRIC CO | 154,651 | 4,004,000 | 3.19% | ||
| 12 | MOLSON COORS BREWING CO | 67,238 | 3,958,000 | 3.16% | ||
| 13 | WAL-MART STORES INC | 51,688 | 3,951,000 | 3.15% | ||
| 14 | CHINA MOBILE LIMITED | 77,551 | 3,536,000 | 2.82% | ||
| 15 | APPLE INC | 6,551 | 3,516,000 | 2.80% | ||
| 16 | INTEL CORP | 135,377 | 3,495,000 | 2.79% | ||
| 17 | UNITED TECHNOLOGIES CORP | 28,755 | 3,360,000 | 2.68% | ||
| 18 | WASTE MGMT INC DEL | 78,330 | 3,295,000 | 2.63% | ||
| 19 | MCDONALDS CORP | 33,097 | 3,245,000 | 2.59% | ||
| 20 | ALTRIA GROUP INC | 79,096 | 2,961,000 | 2.36% | ||
| 21 | PEPSICO INC | 31,532 | 2,633,000 | 2.10% | ||
| 22 | NOVO-NORDISK A S | 57,623 | 2,630,000 | 2.10% | ||
| 23 | ACCENTURE PLC IRELAND | 31,668 | 2,525,000 | 2.01% | ||
| 24 | ORACLE CORP | 55,829 | 2,284,000 | 1.82% | ||
| 25 | VODAFONE GROUP PLC NEW | 58,148 | 2,140,000 | 1.71% | ||
| 26 | Hertz Global Holdings, Inc. | 74,745 | 1,991,000 | 1.59% | ||
| 27 | QUALCOMM INC | 23,741 | 1,872,000 | 1.49% | ||
| 28 | TARGET CORP | 30,839 | 1,866,000 | 1.49% | ||
| 29 | SOUTHERN CO | 37,216 | 1,635,000 | 1.30% | ||
| 30 | UNION PAC CORP | 7,444 | 1,397,000 | 1.11% | ||
| 31 | PFIZER INC | 42,935 | 1,379,000 | 1.10% | ||
| 32 | SCHLUMBERGER LTD | 11,731 | 1,144,000 | 0.91% | ||
| 33 | COLGATE PALMOLIVE CO | 17,400 | 1,129,000 | 0.90% | ||
| 34 | MARATHON OIL CORP | 31,280 | 1,111,000 | 0.89% | ||
| 35 | CHEVRON CORP NEW | 8,392 | 998,000 | 0.80% | ||
| 36 | ABBOTT LABS | 25,720 | 990,000 | 0.79% | ||
| 37 | AT&T INC | 27,118 | 951,000 | 0.76% | ||
| 38 | PEABODY ENERGY CORP | 57,089 | 933,000 | 0.74% | ||
| 39 | CVS HEALTH CORP | 11,715 | 877,000 | 0.70% | ||
| 40 | PROASSURANCE CORP COM | 17,576 | 783,000 | 0.62% | ||
| 41 | EXELON CORP | 23,017 | 772,000 | 0.62% | ||
| 42 | ABBVIE INC | 14,418 | 741,000 | 0.59% | ||
| 43 | MONDELEZ INTL INC | 16,770 | 579,000 | 0.46% | ||
| 44 | DOMINION ENERGY INC | 7,598 | 539,000 | 0.43% | ||
| 45 | TORCHMARK CORP | 6,076 | 478,000 | 0.38% | ||
| 46 | WADDELL & REED FINL INC | 6,486 | 477,000 | 0.38% | ||
| 47 | VALE S A | 31,071 | 430,000 | 0.34% | ||
| 48 | CONOCOPHILLIPS | 5,638 | 397,000 | 0.32% | ||
| 49 | MERCK & CO INC | 5,654 | 321,000 | 0.26% | ||
| 50 | KRAFT HEINZ CO COM | 5,525 | 310,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-000940, filed 2014.05.07).
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.
