| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 360,483 | 39,289,000 | 13.67% | ||
| 2 | ALLERGAN PLC | 124,074 | 33,256,000 | 11.57% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 35,995 | 5,107,000 | 1.78% | ||
| 4 | AMGEN INC | 33,226 | 4,982,000 | 1.73% | ||
| 5 | BOEING CO | 38,293 | 4,861,000 | 1.69% | ||
| 6 | EXXON MOBIL CORP | 52,199 | 4,363,000 | 1.52% | ||
| 7 | ADVANCE AUTO PARTS INC | 26,454 | 4,242,000 | 1.48% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 25,651 | 3,885,000 | 1.35% | ||
| 9 | ALPHABET INC | 4,573 | 3,489,000 | 1.21% | ||
| 10 | GILEAD SCIENCES INC | 37,249 | 3,422,000 | 1.19% | ||
| 11 | CIGNA CORPORATION | 24,510 | 3,364,000 | 1.17% | ||
| 12 | REYNOLDS AMERICAN INC | 66,349 | 3,339,000 | 1.16% | ||
| 13 | DISNEY WALT CO | 32,633 | 3,241,000 | 1.13% | ||
| 14 | ALLSTATE CORP | 44,342 | 2,988,000 | 1.04% | ||
| 15 | JPMORGAN CHASE & CO | 50,056 | 2,964,000 | 1.03% | ||
| 16 | CVS HEALTH CORP | 28,245 | 2,930,000 | 1.02% | ||
| 17 | PFIZER INC | 98,274 | 2,913,000 | 1.01% | ||
| 18 | JOHNSON & JOHNSON | 26,626 | 2,881,000 | 1.00% | ||
| 19 | JAZZ PHARMACEUTICALS PLC SHS USD | 21,688 | 2,831,000 | 0.98% | ||
| 20 | COCA COLA CO | 57,581 | 2,671,000 | 0.93% | ||
| 21 | DNP SELECT INCOME FD INC | 264,283 | 2,645,000 | 0.92% | ||
| 22 | BROADCOM LTD | 16,493 | 2,548,000 | 0.89% | ||
| 23 | MICROSOFT CORP | 44,602 | 2,463,000 | 0.86% | ||
| 24 | PROCTER AND GAMBLE CO | 29,803 | 2,453,000 | 0.85% | ||
| 25 | GOLDMAN SACHS GROUP INC | 15,501 | 2,433,000 | 0.85% | ||
| 26 | COMCAST CORP NEW | 37,960 | 2,319,000 | 0.81% | ||
| 27 | FACEBOOK INC | 19,875 | 2,268,000 | 0.79% | ||
| 28 | INTEL CORP | 69,644 | 2,253,000 | 0.78% | ||
| 29 | ABBVIE INC | 37,735 | 2,155,000 | 0.75% | ||
| 30 | CONSTELLATION BRANDS INC | 13,771 | 2,081,000 | 0.72% | ||
| 31 | ALIBABA GROUP HLDG LTD | 25,850 | 2,043,000 | 0.71% | ||
| 32 | MAGELLAN MIDSTREAM PRTNRS LP | 29,464 | 2,027,000 | 0.71% | ||
| 33 | MEDTRONIC PLC | 26,433 | 1,982,000 | 0.69% | ||
| 34 | BLACKROCK INC | 5,726 | 1,950,000 | 0.68% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,921,000 | 0.67% | ||
| 36 | BLACKROCK CAP INVT CORP | 200,578 | 1,890,000 | 0.66% | ||
| 37 | AT&T INC | 46,253 | 1,812,000 | 0.63% | ||
| 38 | CELGENE CORP | 18,086 | 1,810,000 | 0.63% | ||
| 39 | FLAHERTY & CRUMRINE DYN PFD | 76,107 | 1,792,000 | 0.62% | ||
| 40 | 3M CO | 10,634 | 1,772,000 | 0.62% | ||
| 41 | NIKE INC | 28,631 | 1,760,000 | 0.61% | ||
| 42 | SOUTHERN CO | 32,912 | 1,703,000 | 0.59% | ||
| 43 | LOCKHEED MARTIN CORP | 7,601 | 1,684,000 | 0.59% | ||
| 44 | LOWES COS INC | 21,633 | 1,639,000 | 0.57% | ||
| 45 | PIMCO DYNAMIC CR INCOME FD | 93,012 | 1,623,000 | 0.56% | ||
| 46 | STARBUCKS CORP | 27,141 | 1,620,000 | 0.56% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 64,640 | 1,591,000 | 0.55% | ||
| 48 | NUVEEN DOW 30 DYNAMIC OVERWR | 112,113 | 1,584,000 | 0.55% | ||
| 49 | EATON VANCE LTD COM | 112,614 | 1,484,000 | 0.52% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 22,516 | 1,438,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542383-16-000006, filed 2016.05.05).
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.
