| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 44,591 | 7,267,000 | 5.29% | ||
| 2 | MICROSOFT CORP | 104,397 | 6,487,000 | 4.73% | ||
| 3 | VERIZON COMMUNICATIONS INC | 106,325 | 5,676,000 | 4.14% | ||
| 4 | APPLE INC | 48,315 | 5,596,000 | 4.08% | ||
| 5 | EXXON MOBIL CORP | 61,419 | 5,544,000 | 4.04% | ||
| 6 | JOHNSON & JOHNSON | 42,674 | 4,916,000 | 3.58% | ||
| 7 | INTEL CORP | 129,788 | 4,707,000 | 3.43% | ||
| 8 | GENERAL ELECTRIC CO | 146,570 | 4,632,000 | 3.37% | ||
| 9 | WASTE MGMT INC DEL | 63,715 | 4,518,000 | 3.29% | ||
| 10 | ALTRIA GROUP INC | 60,797 | 4,111,000 | 2.99% | ||
| 11 | PHILIP MORRIS INTL INC | 41,023 | 3,753,000 | 2.73% | ||
| 12 | COCA COLA CO | 90,113 | 3,736,000 | 2.72% | ||
| 13 | NOVARTIS A G | 51,217 | 3,731,000 | 2.72% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 26,248 | 3,704,000 | 2.70% | ||
| 15 | AT&T INC | 84,533 | 3,595,000 | 2.62% | ||
| 16 | MOLSON COORS BREWING CO | 36,478 | 3,550,000 | 2.59% | ||
| 17 | WAL-MART STORES INC | 50,589 | 3,497,000 | 2.55% | ||
| 18 | CHINA MOBILE LIMITED | 63,846 | 3,347,000 | 2.44% | ||
| 19 | MCDONALDS CORP | 26,767 | 3,258,000 | 2.37% | ||
| 20 | UNION PAC CORP | 29,827 | 3,092,000 | 2.25% | ||
| 21 | PEPSICO INC | 28,665 | 2,999,000 | 2.18% | ||
| 22 | PFIZER INC | 91,752 | 2,980,000 | 2.17% | ||
| 23 | QUALCOMM INC | 45,287 | 2,953,000 | 2.15% | ||
| 24 | UNITED TECHNOLOGIES CORP | 25,611 | 2,807,000 | 2.04% | ||
| 25 | ORACLE CORP | 71,365 | 2,744,000 | 2.00% | ||
| 26 | ACCENTURE PLC IRELAND | 23,145 | 2,711,000 | 1.98% | ||
| 27 | ABBVIE INC | 41,996 | 2,630,000 | 1.92% | ||
| 28 | TEVA PHARMACEUTICAL INDS LTD | 66,439 | 2,408,000 | 1.75% | ||
| 29 | TARGET CORP | 31,997 | 2,311,000 | 1.68% | ||
| 30 | NOVO-NORDISK A S | 58,965 | 2,114,000 | 1.54% | ||
| 31 | VISA INC | 25,486 | 1,988,000 | 1.45% | ||
| 32 | STARBUCKS CORP | 35,489 | 1,970,000 | 1.44% | ||
| 33 | CHEVRON CORP NEW | 14,975 | 1,763,000 | 1.28% | ||
| 34 | SCHLUMBERGER LTD | 20,492 | 1,720,000 | 1.25% | ||
| 35 | SOUTHERN CO | 33,697 | 1,658,000 | 1.21% | ||
| 36 | CARNIVAL CORP | 26,606 | 1,385,000 | 1.01% | ||
| 37 | ABBOTT LABS | 28,383 | 1,090,000 | 0.79% | ||
| 38 | CVS HEALTH CORP | 13,543 | 1,069,000 | 0.78% | ||
| 39 | ICON PLC | 12,875 | 968,000 | 0.71% | ||
| 40 | COLGATE PALMOLIVE CO | 13,481 | 882,000 | 0.64% | ||
| 41 | MERCK & CO INC | 12,312 | 725,000 | 0.53% | ||
| 42 | TORCHMARK CORP | 8,986 | 663,000 | 0.48% | ||
| 43 | DOMINION ENERGY INC | 7,092 | 543,000 | 0.40% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 7,738 | 532,000 | 0.39% | ||
| 45 | KINDER MORGAN INC DEL | 21,304 | 441,000 | 0.32% | ||
| 46 | PROASSURANCE CORP COM | 15,576 | 427,000 | 0.31% | ||
| 47 | AMAZON COM INC | 540 | 405,000 | 0.30% | ||
| 48 | ALPHABET INC | 394 | 312,000 | 0.23% | ||
| 49 | VODAFONE GROUP PLC NEW | 12,643 | 309,000 | 0.23% | ||
| 50 | DUKE ENERGY CORP NEW | 3,939 | 306,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000237, filed 2017.02.03).
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.
