| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 49,741 | 7,179,000 | 5.29% | ||
| 2 | APPLE INC | 44,000 | 5,475,000 | 4.04% | ||
| 3 | VERIZON COMMUNICATIONS INC | 112,077 | 5,450,000 | 4.02% | ||
| 4 | EXXON MOBIL CORP | 64,076 | 5,446,000 | 4.02% | ||
| 5 | NOVARTIS A G | 53,080 | 5,234,000 | 3.86% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 37,330 | 5,015,000 | 3.70% | ||
| 7 | CHINA MOBILE LIMITED | 75,801 | 4,929,000 | 3.63% | ||
| 8 | MICROSOFT CORP | 117,978 | 4,796,000 | 3.54% | ||
| 9 | JOHNSON & JOHNSON | 47,375 | 4,766,000 | 3.51% | ||
| 10 | TEVA PHARMACEUTICAL INDS LTD | 74,431 | 4,637,000 | 3.42% | ||
| 11 | INTEL CORP | 135,015 | 4,222,000 | 3.11% | ||
| 12 | WAL-MART STORES INC | 50,493 | 4,153,000 | 3.06% | ||
| 13 | COCA COLA CO | 102,057 | 4,138,000 | 3.05% | ||
| 14 | GENERAL ELECTRIC CO | 163,464 | 4,056,000 | 2.99% | ||
| 15 | WASTE MGMT INC DEL | 73,129 | 3,966,000 | 2.92% | ||
| 16 | MOLSON COORS BREWING CO | 52,004 | 3,872,000 | 2.85% | ||
| 17 | ALTRIA GROUP INC | 71,986 | 3,601,000 | 2.65% | ||
| 18 | UNITED TECHNOLOGIES CORP | 30,108 | 3,529,000 | 2.60% | ||
| 19 | PHILIP MORRIS INTL INC | 46,293 | 3,487,000 | 2.57% | ||
| 20 | NOVO-NORDISK A S | 58,740 | 3,136,000 | 2.31% | ||
| 21 | MCDONALDS CORP | 32,074 | 3,125,000 | 2.30% | ||
| 22 | PEPSICO INC | 31,420 | 3,004,000 | 2.21% | ||
| 23 | TARGET CORP | 33,942 | 2,786,000 | 2.05% | ||
| 24 | ACCENTURE PLC IRELAND | 29,196 | 2,735,000 | 2.02% | ||
| 25 | PFIZER INC | 76,343 | 2,656,000 | 1.96% | ||
| 26 | ORACLE CORP | 59,222 | 2,555,000 | 1.88% | ||
| 27 | QUALCOMM INC | 33,768 | 2,341,000 | 1.73% | ||
| 28 | AT&T INC | 64,436 | 2,104,000 | 1.55% | ||
| 29 | SCHLUMBERGER LTD | 23,067 | 1,925,000 | 1.42% | ||
| 30 | SOUTHERN CO | 41,937 | 1,857,000 | 1.37% | ||
| 31 | UNION PAC CORP | 13,871 | 1,502,000 | 1.11% | ||
| 32 | CHEVRON CORP NEW | 13,886 | 1,458,000 | 1.07% | ||
| 33 | KINDER MORGAN INC DEL | 33,590 | 1,413,000 | 1.04% | ||
| 34 | STARBUCKS CORP | 14,830 | 1,404,000 | 1.04% | ||
| 35 | VODAFONE GROUP PLC NEW | 40,725 | 1,331,000 | 0.98% | ||
| 36 | ABBOTT LABS | 26,868 | 1,245,000 | 0.92% | ||
| 37 | CVS HEALTH CORP | 11,622 | 1,200,000 | 0.88% | ||
| 38 | COLGATE PALMOLIVE CO | 16,036 | 1,112,000 | 0.82% | ||
| 39 | ABBVIE INC | 15,697 | 919,000 | 0.68% | ||
| 40 | VISA INC | 12,640 | 827,000 | 0.61% | ||
| 41 | PROASSURANCE CORP COM | 17,076 | 784,000 | 0.58% | ||
| 42 | MARATHON OIL CORP | 29,488 | 770,000 | 0.57% | ||
| 43 | EXELON CORP | 18,321 | 616,000 | 0.45% | ||
| 44 | MONDELEZ INTL INC | 16,021 | 578,000 | 0.43% | ||
| 45 | DOMINION ENERGY INC | 7,794 | 552,000 | 0.41% | ||
| 46 | TORCHMARK CORP | 8,836 | 485,000 | 0.36% | ||
| 47 | DUKE ENERGY CORP NEW | 5,962 | 458,000 | 0.34% | ||
| 48 | MERCK & CO INC | 5,817 | 334,000 | 0.25% | ||
| 49 | CONOCOPHILLIPS | 5,225 | 325,000 | 0.24% | ||
| 50 | WADDELL & REED FINL INC | 6,286 | 311,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000985, filed 2015.05.06).
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.
