| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 50,136 | 6,824,000 | 5.10% | ||
| 2 | APPLE INC | 44,227 | 5,547,000 | 4.14% | ||
| 3 | EXXON MOBIL CORP | 65,106 | 5,417,000 | 4.05% | ||
| 4 | MICROSOFT CORP | 121,388 | 5,359,000 | 4.00% | ||
| 5 | VERIZON COMMUNICATIONS INC | 113,131 | 5,273,000 | 3.94% | ||
| 6 | NOVARTIS A G | 52,772 | 5,190,000 | 3.88% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 37,435 | 4,858,000 | 3.63% | ||
| 8 | CHINA MOBILE LIMITED | 74,636 | 4,783,000 | 3.57% | ||
| 9 | JOHNSON & JOHNSON | 47,521 | 4,631,000 | 3.46% | ||
| 10 | TEVA PHARMACEUTICAL INDS LTD | 75,112 | 4,439,000 | 3.32% | ||
| 11 | GENERAL ELECTRIC CO | 159,260 | 4,232,000 | 3.16% | ||
| 12 | INTEL CORP | 137,910 | 4,195,000 | 3.13% | ||
| 13 | COCA COLA CO | 101,636 | 3,987,000 | 2.98% | ||
| 14 | PHILIP MORRIS INTL INC | 46,186 | 3,703,000 | 2.77% | ||
| 15 | WAL-MART STORES INC | 52,142 | 3,698,000 | 2.76% | ||
| 16 | MOLSON COORS BREWING CO | 52,480 | 3,664,000 | 2.74% | ||
| 17 | ALTRIA GROUP INC | 71,627 | 3,503,000 | 2.62% | ||
| 18 | UNITED TECHNOLOGIES CORP | 30,964 | 3,435,000 | 2.57% | ||
| 19 | WASTE MGMT INC DEL | 72,709 | 3,370,000 | 2.52% | ||
| 20 | NOVO-NORDISK A S | 58,840 | 3,222,000 | 2.41% | ||
| 21 | MCDONALDS CORP | 31,941 | 3,037,000 | 2.27% | ||
| 22 | PEPSICO INC | 32,368 | 3,021,000 | 2.26% | ||
| 23 | PFIZER INC | 83,351 | 2,795,000 | 2.09% | ||
| 24 | ACCENTURE PLC IRELAND | 28,498 | 2,758,000 | 2.06% | ||
| 25 | TARGET CORP | 33,349 | 2,722,000 | 2.03% | ||
| 26 | AT&T INC | 70,684 | 2,511,000 | 1.88% | ||
| 27 | ORACLE CORP | 59,974 | 2,417,000 | 1.81% | ||
| 28 | UNION PAC CORP | 25,147 | 2,398,000 | 1.79% | ||
| 29 | QUALCOMM INC | 35,591 | 2,229,000 | 1.67% | ||
| 30 | ABBVIE INC | 31,873 | 2,142,000 | 1.60% | ||
| 31 | SCHLUMBERGER LTD | 24,173 | 2,083,000 | 1.56% | ||
| 32 | SOUTHERN CO | 42,289 | 1,772,000 | 1.32% | ||
| 33 | STARBUCKS CORP | 30,560 | 1,639,000 | 1.22% | ||
| 34 | VODAFONE GROUP PLC NEW | 41,752 | 1,522,000 | 1.14% | ||
| 35 | KINDER MORGAN INC DEL | 38,669 | 1,485,000 | 1.11% | ||
| 36 | CHEVRON CORP NEW | 15,018 | 1,449,000 | 1.08% | ||
| 37 | ABBOTT LABS | 27,513 | 1,350,000 | 1.01% | ||
| 38 | CVS HEALTH CORP | 10,599 | 1,112,000 | 0.83% | ||
| 39 | COLGATE PALMOLIVE CO | 16,539 | 1,082,000 | 0.81% | ||
| 40 | VISA INC | 13,240 | 889,000 | 0.66% | ||
| 41 | MARATHON OIL CORP | 30,018 | 797,000 | 0.60% | ||
| 42 | PROASSURANCE CORP COM | 17,076 | 789,000 | 0.59% | ||
| 43 | MONDELEZ INTL INC | 15,934 | 656,000 | 0.49% | ||
| 44 | TORCHMARK CORP | 10,240 | 596,000 | 0.45% | ||
| 45 | EXELON CORP | 17,441 | 548,000 | 0.41% | ||
| 46 | BANCO BILBAO VIZCAYA ARGENTA | 19,296 | 190,000 | 0.14% | ||
| 47 | INVIVO THERAPEUTICS HLDGS CO | 10,965 | 177,000 | 0.13% | ||
| 48 | ADAMS DIVERSIFIED EQUITY FD | 11,450 | 160,000 | 0.12% | ||
| 49 | VALE S A | 13,549 | 80,000 | 0.06% | ||
| 50 | TASEKO MINES LTD | 137,989 | 76,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001489, filed 2015.08.13).
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.
