| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORD MTR CO DEL | 13,798,677 | 186,282,000 | 22.07% | ||
| 2 | JPMORGAN CHASE & CO | 1,942,765 | 115,051,000 | 13.63% | ||
| 3 | ISHARES | 2,497,769 | 64,268,000 | 7.61% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 219 | 46,746,000 | 5.54% | ||
| 5 | WELLS FARGO & CO NEW | 873,748 | 42,255,000 | 5.01% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 574,438 | 14,143,000 | 1.68% | ||
| 7 | TOYOTA MOTOR CORP | 131,500 | 13,981,000 | 1.66% | ||
| 8 | LILLY ELI & CO | 176,445 | 12,706,000 | 1.51% | ||
| 9 | UNITED TECHNOLOGIES CORP | 125,966 | 12,609,000 | 1.49% | ||
| 10 | APPLE INC | 115,351 | 12,572,000 | 1.49% | ||
| 11 | BOEING CO | 98,531 | 12,508,000 | 1.48% | ||
| 12 | EXXON MOBIL CORP | 146,480 | 12,244,000 | 1.45% | ||
| 13 | CHEVRON CORP NEW | 126,769 | 12,093,000 | 1.43% | ||
| 14 | MCDONALDS CORP | 89,996 | 11,310,000 | 1.34% | ||
| 15 | KIMBERLY CLARK CORP | 77,308 | 10,398,000 | 1.23% | ||
| 16 | MICROSOFT CORP | 186,123 | 10,279,000 | 1.22% | ||
| 17 | TRAVELERS COMPANIES INC | 85,797 | 10,013,000 | 1.19% | ||
| 18 | LOCKHEED MARTIN CORP | 45,069 | 9,983,000 | 1.18% | ||
| 19 | VERIZON COMMUNICATIONS INC | 180,855 | 9,781,000 | 1.16% | ||
| 20 | AT&T INC | 243,321 | 9,531,000 | 1.13% | ||
| 21 | DUKE ENERGY CORP NEW | 117,672 | 9,494,000 | 1.12% | ||
| 22 | HONEYWELL INTL INC | 83,794 | 9,390,000 | 1.11% | ||
| 23 | JOHNSON & JOHNSON | 86,745 | 9,386,000 | 1.11% | ||
| 24 | COLGATE PALMOLIVE CO | 131,584 | 9,296,000 | 1.10% | ||
| 25 | INTEL CORP | 287,370 | 9,296,000 | 1.10% | ||
| 26 | UNITED PARCEL SERVICE INC | 88,065 | 9,288,000 | 1.10% | ||
| 27 | PEPSICO INC | 90,262 | 9,250,000 | 1.10% | ||
| 28 | 3M CO | 54,744 | 9,122,000 | 1.08% | ||
| 29 | PROCTER AND GAMBLE CO | 107,351 | 8,836,000 | 1.05% | ||
| 30 | EMERSON ELEC CO | 156,796 | 8,526,000 | 1.01% | ||
| 31 | KRAFT HEINZ CO | 104,134 | 8,181,000 | 0.97% | ||
| 32 | WAL-MART STORES INC | 117,730 | 8,064,000 | 0.96% | ||
| 33 | GILEAD SCIENCES INC | 85,709 | 7,873,000 | 0.93% | ||
| 34 | SYSCO CORP | 130,242 | 6,086,000 | 0.72% | ||
| 35 | TARGET CORP | 72,887 | 5,998,000 | 0.71% | ||
| 36 | CONOCOPHILLIPS | 145,958 | 5,878,000 | 0.70% | ||
| 37 | V F CORP | 87,868 | 5,690,000 | 0.67% | ||
| 38 | ISHARES TR | 133,600 | 4,771,000 | 0.57% | ||
| 39 | CAMERON INTERNATIONAL COMPANY | 69,247 | 4,643,000 | 0.55% | ||
| 40 | PHILLIPS 66 | 46,481 | 4,025,000 | 0.48% | ||
| 41 | VALERO ENERGY CORP NEW | 60,108 | 3,856,000 | 0.46% | ||
| 42 | TESORO CORP | 42,180 | 3,628,000 | 0.43% | ||
| 43 | WORLD FUEL SVCS CORP | 73,402 | 3,566,000 | 0.42% | ||
| 44 | TEVA PHARMACEUTICAL INDS LTD | 65,600 | 3,510,000 | 0.42% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 47,285 | 3,236,000 | 0.38% | ||
| 46 | BLACKSTONE GROUP L P | 113,400 | 3,181,000 | 0.38% | ||
| 47 | SOUTHWEST AIRLS CO | 69,950 | 3,134,000 | 0.37% | ||
| 48 | EOG RES INC | 41,517 | 3,013,000 | 0.36% | ||
| 49 | HALLIBURTON | 83,684 | 2,989,000 | 0.35% | ||
| 50 | DRIL-QUIP INC | 48,491 | 2,936,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534561-16-000012, filed 2016.05.06).
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.
