| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 67,392 | 6,785,000 | 5.13% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 50,848 | 6,435,000 | 4.86% | ||
| 3 | VERIZON COMMUNICATIONS INC | 114,592 | 5,607,000 | 4.24% | ||
| 4 | JOHNSON & JOHNSON | 52,643 | 5,508,000 | 4.16% | ||
| 5 | NOVARTIS A G | 58,997 | 5,341,000 | 4.04% | ||
| 6 | MICROSOFT CORP | 126,454 | 5,273,000 | 3.99% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 42,222 | 4,982,000 | 3.77% | ||
| 8 | MOLSON COORS BREWING CO | 66,424 | 4,926,000 | 3.72% | ||
| 9 | COCA COLA CO | 110,916 | 4,698,000 | 3.55% | ||
| 10 | PHILIP MORRIS INTL INC | 51,914 | 4,377,000 | 3.31% | ||
| 11 | APPLE INC | 45,827 | 4,259,000 | 3.22% | ||
| 12 | INTEL CORP | 136,561 | 4,220,000 | 3.19% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 79,076 | 4,145,000 | 3.13% | ||
| 14 | GENERAL ELECTRIC CO | 155,864 | 4,096,000 | 3.10% | ||
| 15 | WAL-MART STORES INC | 52,185 | 3,918,000 | 2.96% | ||
| 16 | CHINA MOBILE LIMITED | 78,501 | 3,816,000 | 2.88% | ||
| 17 | WASTE MGMT INC DEL | 77,607 | 3,471,000 | 2.62% | ||
| 18 | MCDONALDS CORP | 33,148 | 3,339,000 | 2.52% | ||
| 19 | ALTRIA GROUP INC | 79,555 | 3,337,000 | 2.52% | ||
| 20 | UNITED TECHNOLOGIES CORP | 28,580 | 3,300,000 | 2.49% | ||
| 21 | PEPSICO INC | 31,614 | 2,824,000 | 2.13% | ||
| 22 | NOVO-NORDISK A S | 57,290 | 2,646,000 | 2.00% | ||
| 23 | ACCENTURE PLC IRELAND | 31,596 | 2,554,000 | 1.93% | ||
| 24 | ORACLE CORP | 55,836 | 2,263,000 | 1.71% | ||
| 25 | QUALCOMM INC | 26,591 | 2,106,000 | 1.59% | ||
| 26 | Hertz Global Holdings, Inc. | 73,585 | 2,063,000 | 1.56% | ||
| 27 | VODAFONE GROUP PLC NEW | 54,721 | 1,827,000 | 1.38% | ||
| 28 | SOUTHERN CO | 39,584 | 1,796,000 | 1.36% | ||
| 29 | TARGET CORP | 30,411 | 1,762,000 | 1.33% | ||
| 30 | PFIZER INC | 52,563 | 1,560,000 | 1.18% | ||
| 31 | UNION PAC CORP | 14,841 | 1,480,000 | 1.12% | ||
| 32 | SCHLUMBERGER LTD | 11,733 | 1,384,000 | 1.05% | ||
| 33 | AT&T INC | 37,656 | 1,332,000 | 1.01% | ||
| 34 | MARATHON OIL CORP | 31,531 | 1,259,000 | 0.95% | ||
| 35 | CHEVRON CORP NEW | 9,205 | 1,202,000 | 0.91% | ||
| 36 | COLGATE PALMOLIVE CO | 17,353 | 1,183,000 | 0.89% | ||
| 37 | ABBOTT LABS | 25,623 | 1,048,000 | 0.79% | ||
| 38 | CVS HEALTH CORP | 11,967 | 902,000 | 0.68% | ||
| 39 | PEABODY ENERGY CORP | 52,393 | 857,000 | 0.65% | ||
| 40 | ABBVIE INC | 14,522 | 820,000 | 0.62% | ||
| 41 | EXELON CORP | 22,354 | 815,000 | 0.62% | ||
| 42 | PROASSURANCE CORP COM | 17,076 | 758,000 | 0.57% | ||
| 43 | MONDELEZ INTL INC | 17,137 | 645,000 | 0.49% | ||
| 44 | DOMINION ENERGY INC | 8,047 | 575,000 | 0.43% | ||
| 45 | TORCHMARK CORP | 6,076 | 498,000 | 0.38% | ||
| 46 | CONOCOPHILLIPS | 5,646 | 484,000 | 0.37% | ||
| 47 | WADDELL & REED FINL INC | 6,486 | 406,000 | 0.31% | ||
| 48 | STARBUCKS CORP | 5,080 | 393,000 | 0.30% | ||
| 49 | VALE S A | 27,074 | 358,000 | 0.27% | ||
| 50 | KRAFT HEINZ CO COM | 5,686 | 341,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001287, filed 2014.08.01).
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.
