| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 49,734 | 7,468,000 | 5.52% | ||
| 2 | EXXON MOBIL CORP | 63,421 | 5,863,000 | 4.33% | ||
| 3 | MICROSOFT CORP | 118,080 | 5,485,000 | 4.05% | ||
| 4 | VERIZON COMMUNICATIONS INC | 111,498 | 5,216,000 | 3.85% | ||
| 5 | NOVARTIS A G | 54,625 | 5,062,000 | 3.74% | ||
| 6 | JOHNSON & JOHNSON | 47,660 | 4,984,000 | 3.68% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 38,189 | 4,785,000 | 3.53% | ||
| 8 | APPLE INC | 43,354 | 4,785,000 | 3.53% | ||
| 9 | INTEL CORP | 131,643 | 4,777,000 | 3.53% | ||
| 10 | CHINA MOBILE LIMITED | 76,201 | 4,482,000 | 3.31% | ||
| 11 | COCA COLA CO | 105,662 | 4,461,000 | 3.30% | ||
| 12 | WAL-MART STORES INC | 51,202 | 4,397,000 | 3.25% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 75,691 | 4,353,000 | 3.22% | ||
| 14 | GENERAL ELECTRIC CO | 159,481 | 4,030,000 | 2.98% | ||
| 15 | MOLSON COORS BREWING CO | 52,719 | 3,929,000 | 2.90% | ||
| 16 | PHILIP MORRIS INTL INC | 47,803 | 3,894,000 | 2.88% | ||
| 17 | WASTE MGMT INC DEL | 75,739 | 3,887,000 | 2.87% | ||
| 18 | ALTRIA GROUP INC | 73,917 | 3,642,000 | 2.69% | ||
| 19 | UNITED TECHNOLOGIES CORP | 29,873 | 3,435,000 | 2.54% | ||
| 20 | MCDONALDS CORP | 32,647 | 3,059,000 | 2.26% | ||
| 21 | PEPSICO INC | 30,653 | 2,899,000 | 2.14% | ||
| 22 | ACCENTURE PLC IRELAND | 30,096 | 2,688,000 | 1.99% | ||
| 23 | TARGET CORP | 34,359 | 2,608,000 | 1.93% | ||
| 24 | ORACLE CORP | 56,022 | 2,519,000 | 1.86% | ||
| 25 | NOVO-NORDISK A S | 56,240 | 2,380,000 | 1.76% | ||
| 26 | QUALCOMM INC | 31,506 | 2,342,000 | 1.73% | ||
| 27 | PFIZER INC | 74,043 | 2,306,000 | 1.70% | ||
| 28 | SOUTHERN CO | 42,309 | 2,078,000 | 1.54% | ||
| 29 | AT&T INC | 57,346 | 1,926,000 | 1.42% | ||
| 30 | SCHLUMBERGER LTD | 21,667 | 1,851,000 | 1.37% | ||
| 31 | UNION PAC CORP | 14,411 | 1,717,000 | 1.27% | ||
| 32 | VODAFONE GROUP PLC NEW | 41,381 | 1,414,000 | 1.04% | ||
| 33 | CHEVRON CORP NEW | 12,539 | 1,407,000 | 1.04% | ||
| 34 | KINDER MORGAN INC DEL | 30,363 | 1,285,000 | 0.95% | ||
| 35 | STARBUCKS CORP | 14,280 | 1,172,000 | 0.87% | ||
| 36 | COLGATE PALMOLIVE CO | 16,833 | 1,165,000 | 0.86% | ||
| 37 | ABBOTT LABS | 25,248 | 1,137,000 | 0.84% | ||
| 38 | CVS HEALTH CORP | 11,620 | 1,119,000 | 0.83% | ||
| 39 | ABBVIE INC | 14,347 | 939,000 | 0.69% | ||
| 40 | MARATHON OIL CORP | 30,286 | 857,000 | 0.63% | ||
| 41 | VISA INC | 3,230 | 847,000 | 0.63% | ||
| 42 | PROASSURANCE CORP COM | 17,076 | 771,000 | 0.57% | ||
| 43 | EXELON CORP | 18,321 | 679,000 | 0.50% | ||
| 44 | DOMINION ENERGY INC | 7,742 | 595,000 | 0.44% | ||
| 45 | MONDELEZ INTL INC | 15,849 | 576,000 | 0.43% | ||
| 46 | DUKE ENERGY CORP NEW | 5,935 | 496,000 | 0.37% | ||
| 47 | TORCHMARK CORP | 8,836 | 479,000 | 0.35% | ||
| 48 | CONOCOPHILLIPS | 5,514 | 381,000 | 0.28% | ||
| 49 | NORFOLK SOUTHN CORP | 3,000 | 329,000 | 0.24% | ||
| 50 | MERCK & CO INC | 5,777 | 328,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000204, filed 2015.02.02).
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.
