| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 17,000 | 9,125,000 | 4.36% | ||
| 2 | WELLS FARGO AND CO | 88,000 | 4,377,000 | 2.09% | ||
| 3 | EXXON MOBIL CORP | 42,000 | 4,103,000 | 1.96% | ||
| 4 | MICROSOFT CORP | 100,000 | 4,099,000 | 1.96% | ||
| 5 | GOOGLE INC | 3,600 | 4,012,000 | 1.92% | ||
| 6 | JOHNSON AND JOHNSON | 38,000 | 3,733,000 | 1.78% | ||
| 7 | GENERAL ELECTRIC CO | 138,000 | 3,573,000 | 1.71% | ||
| 8 | VERIZON COMMUNICATIONS INC | 74,000 | 3,520,000 | 1.68% | ||
| 9 | CHEVRON CORP | 26,000 | 3,092,000 | 1.48% | ||
| 10 | PFIZER INC | 96,000 | 3,084,000 | 1.47% | ||
| 11 | BANK OF AMERICA CORP | 178,000 | 3,062,000 | 1.46% | ||
| 12 | JPMORGAN CHASE AND CO | 48,000 | 2,914,000 | 1.39% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,000 | 2,749,000 | 1.31% | ||
| 14 | MERCK AND CO INC | 48,000 | 2,725,000 | 1.30% | ||
| 15 | EPR PROPERTIES | 50,000 | 2,670,000 | 1.28% | ||
| 16 | PHILIP MORRIS INTERNATIONAL | 31,000 | 2,538,000 | 1.21% | ||
| 17 | AMERIPRISE FINANCIAL INC | 20,000 | 2,201,000 | 1.05% | ||
| 18 | PRUDENTIAL FINL INC | 25,000 | 2,116,000 | 1.01% | ||
| 19 | HOME DEPOT INC | 25,000 | 1,978,000 | 0.95% | ||
| 20 | WALT DISNEY COMPANY (THE) | 24,000 | 1,922,000 | 0.92% | ||
| 21 | FACEBOOK INC CL A | 30,000 | 1,807,000 | 0.86% | ||
| 22 | PROCTER AND GAMBLE CO | 22,000 | 1,773,000 | 0.85% | ||
| 23 | GILEAD SCIENCES INC | 24,000 | 1,701,000 | 0.81% | ||
| 24 | AMAZON.COM INC | 5,000 | 1,682,000 | 0.80% | ||
| 25 | COMCAST CORP NEW | 34,000 | 1,658,000 | 0.79% | ||
| 26 | LINCOLN NATIONAL CO | 32,000 | 1,621,000 | 0.77% | ||
| 27 | CITIGROUP INC | 34,000 | 1,618,000 | 0.77% | ||
| 28 | ALLEGHANY CORP DEL | 11,500 | 1,578,000 | 0.75% | ||
| 29 | ALTRIA GROUP INC | 42,000 | 1,572,000 | 0.75% | ||
| 30 | TIME WARNER INC | 24,000 | 1,568,000 | 0.75% | ||
| 31 | KANSAS CITY SOUTHERN | 15,000 | 1,531,000 | 0.73% | ||
| 32 | METLIFE INC | 27,000 | 1,426,000 | 0.68% | ||
| 33 | PEPSICO INC | 17,000 | 1,420,000 | 0.68% | ||
| 34 | E.I. DU PONT DE NEMOURS AND CO | 21,000 | 1,409,000 | 0.67% | ||
| 35 | WAL MART STORES INC | 18,000 | 1,376,000 | 0.66% | ||
| 36 | UNITED PARCEL SERVICE INC CL B | 14,000 | 1,363,000 | 0.65% | ||
| 37 | LEGG MASON INC | 27,000 | 1,324,000 | 0.63% | ||
| 38 | BRISTOL-MYERS SQUIBB CO | 25,000 | 1,299,000 | 0.62% | ||
| 39 | KIMBERLY CLARK CORP | 11,000 | 1,213,000 | 0.58% | ||
| 40 | LENNAR CORP | 37,000 | 1,208,000 | 0.58% | ||
| 41 | QUALCOMM INC | 15,000 | 1,183,000 | 0.57% | ||
| 42 | CHESAPEAKE ENERGY CORP | 46,000 | 1,179,000 | 0.56% | ||
| 43 | NOBLE CORP PLC | 36,000 | 1,179,000 | 0.56% | ||
| 44 | ST JUDE MED INC | 18,000 | 1,177,000 | 0.56% | ||
| 45 | ELI LILLY AND CO | 20,000 | 1,177,000 | 0.56% | ||
| 46 | LIONS GATE ENTERTN | 44,000 | 1,176,000 | 0.56% | ||
| 47 | GOLDMAN SACHS GROUP INC | 7,000 | 1,147,000 | 0.55% | ||
| 48 | SINCLAIR BROADCAST GROUP INC | 42,000 | 1,138,000 | 0.54% | ||
| 49 | COGENT COMMUNICATIONS HLDGS | 32,000 | 1,137,000 | 0.54% | ||
| 50 | PNC FINANCIAL SERVICES GROUP INC | 13,000 | 1,131,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483262-14-000018, filed 2014.05.05).
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.
