| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 45,946 | 6,653,000 | 4.78% | ||
| 2 | VERIZON COMMUNICATIONS INC | 106,960 | 5,973,000 | 4.29% | ||
| 3 | EXXON MOBIL CORP | 63,455 | 5,948,000 | 4.27% | ||
| 4 | MICROSOFT CORP | 108,504 | 5,552,000 | 3.99% | ||
| 5 | JOHNSON & JOHNSON | 44,194 | 5,361,000 | 3.85% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 33,481 | 4,947,000 | 3.55% | ||
| 7 | GENERAL ELECTRIC CO | 149,362 | 4,702,000 | 3.38% | ||
| 8 | APPLE INC | 48,550 | 4,641,000 | 3.33% | ||
| 9 | WASTE MGMT INC DEL | 65,943 | 4,370,000 | 3.14% | ||
| 10 | INTEL CORP | 130,916 | 4,294,000 | 3.08% | ||
| 11 | ALTRIA GROUP INC | 62,186 | 4,288,000 | 3.08% | ||
| 12 | PHILIP MORRIS INTL INC | 41,857 | 4,258,000 | 3.06% | ||
| 13 | COCA COLA CO | 92,586 | 4,197,000 | 3.01% | ||
| 14 | NOVARTIS A G | 49,937 | 4,120,000 | 2.96% | ||
| 15 | CHINA MOBILE LIMITED | 67,379 | 3,901,000 | 2.80% | ||
| 16 | MOLSON COORS BREWING CO | 37,413 | 3,784,000 | 2.72% | ||
| 17 | WAL-MART STORES INC | 51,461 | 3,758,000 | 2.70% | ||
| 18 | AT&T INC | 83,123 | 3,592,000 | 2.58% | ||
| 19 | TEVA PHARMACEUTICAL INDS LTD | 70,486 | 3,541,000 | 2.54% | ||
| 20 | MCDONALDS CORP | 27,631 | 3,325,000 | 2.39% | ||
| 21 | PEPSICO INC | 29,509 | 3,126,000 | 2.24% | ||
| 22 | UNITED TECHNOLOGIES CORP | 30,040 | 3,081,000 | 2.21% | ||
| 23 | PFIZER INC | 86,529 | 3,047,000 | 2.19% | ||
| 24 | NOVO-NORDISK A S | 55,915 | 3,007,000 | 2.16% | ||
| 25 | UNION PAC CORP | 33,235 | 2,900,000 | 2.08% | ||
| 26 | ORACLE CORP | 70,695 | 2,894,000 | 2.08% | ||
| 27 | ACCENTURE PLC IRELAND | 24,727 | 2,801,000 | 2.01% | ||
| 28 | ABBVIE INC | 42,327 | 2,620,000 | 1.88% | ||
| 29 | QUALCOMM INC | 45,591 | 2,442,000 | 1.75% | ||
| 30 | TARGET CORP | 32,040 | 2,237,000 | 1.61% | ||
| 31 | SOUTHERN CO | 35,397 | 1,898,000 | 1.36% | ||
| 32 | STARBUCKS CORP | 31,387 | 1,793,000 | 1.29% | ||
| 33 | SCHLUMBERGER LTD | 21,559 | 1,705,000 | 1.22% | ||
| 34 | CHEVRON CORP NEW | 15,233 | 1,597,000 | 1.15% | ||
| 35 | VISA INC | 19,868 | 1,474,000 | 1.06% | ||
| 36 | ABBOTT LABS | 28,348 | 1,114,000 | 0.80% | ||
| 37 | COLGATE PALMOLIVE CO | 14,325 | 1,049,000 | 0.75% | ||
| 38 | CVS HEALTH CORP | 9,360 | 896,000 | 0.64% | ||
| 39 | PROASSURANCE CORP COM | 16,576 | 888,000 | 0.64% | ||
| 40 | VODAFONE GROUP PLC NEW | 26,620 | 822,000 | 0.59% | ||
| 41 | ICON PLC | 11,050 | 774,000 | 0.56% | ||
| 42 | MERCK & CO INC | 12,426 | 716,000 | 0.51% | ||
| 43 | TORCHMARK CORP | 9,060 | 560,000 | 0.40% | ||
| 44 | KINDER MORGAN INC DEL | 29,525 | 553,000 | 0.40% | ||
| 45 | DOMINION ENERGY INC | 6,978 | 544,000 | 0.39% | ||
| 46 | CARNIVAL CORP | 10,000 | 442,000 | 0.32% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 5,238 | 397,000 | 0.28% | ||
| 48 | V F CORP | 5,550 | 341,000 | 0.24% | ||
| 49 | DUKE ENERGY CORP NEW | 3,902 | 335,000 | 0.24% | ||
| 50 | ACUITY BRANDS INC | 1,190 | 295,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003692, filed 2016.08.10).
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.
