| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 61,601 | 4,174,000 | 3.79% | ||
| 2 | PFIZER INC | 120,221 | 4,031,000 | 3.66% | ||
| 3 | WAL-MART STORES INC | 55,402 | 3,930,000 | 3.57% | ||
| 4 | UNITED PARCEL SERVICE INC | 39,719 | 3,849,000 | 3.50% | ||
| 5 | GOOGLE INC CL A | 7,124 | 3,847,000 | 3.50% | ||
| 6 | METLIFE INC | 68,275 | 3,823,000 | 3.48% | ||
| 7 | STATE STR CORP | 49,016 | 3,774,000 | 3.43% | ||
| 8 | LOEWS CORP | 96,103 | 3,701,000 | 3.36% | ||
| 9 | CISCO SYS INC | 132,887 | 3,649,000 | 3.32% | ||
| 10 | GENERAL ELECTRIC CO | 136,593 | 3,629,000 | 3.30% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 22,239 | 3,617,000 | 3.29% | ||
| 12 | NOVARTIS A G | 36,346 | 3,574,000 | 3.25% | ||
| 13 | BANK AMER CORP | 208,716 | 3,552,000 | 3.23% | ||
| 14 | NUCOR CORP | 77,865 | 3,431,000 | 3.12% | ||
| 15 | JOHNSON & JOHNSON | 34,887 | 3,400,000 | 3.09% | ||
| 16 | QUALCOMM INC | 51,610 | 3,232,000 | 2.94% | ||
| 17 | AVX CORP NEW | 239,005 | 3,217,000 | 2.92% | ||
| 18 | 21st Century Fox, Inc. | 99,063 | 3,192,000 | 2.90% | ||
| 19 | SCHLUMBERGER LTD | 36,406 | 3,138,000 | 2.85% | ||
| 20 | MOSAIC CO NEW | 66,237 | 3,103,000 | 2.82% | ||
| 21 | GLAXOSMITHKLINE PLC | 73,732 | 3,071,000 | 2.79% | ||
| 22 | BOEING CO | 21,315 | 2,957,000 | 2.69% | ||
| 23 | NATIONAL FUEL GAS CO N J | 49,777 | 2,931,000 | 2.66% | ||
| 24 | CONOCOPHILLIPS | 46,914 | 2,881,000 | 2.62% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 43,681 | 2,793,000 | 2.54% | ||
| 26 | JOY GLOBAL INCORPORATED | 76,410 | 2,766,000 | 2.51% | ||
| 27 | WYNN RESORTS LTD | 24,590 | 2,426,000 | 2.21% | ||
| 28 | CHEVRON CORP NEW | 15,681 | 1,513,000 | 1.38% | ||
| 29 | MERCK & CO INC | 25,889 | 1,474,000 | 1.34% | ||
| 30 | ABBOTT LABS | 23,039 | 1,131,000 | 1.03% | ||
| 31 | Exxon Mobil Corp | 12,977 | 1,080,000 | 0.98% | ||
| 32 | AbbVie Inc | 15,747 | 1,058,000 | 0.96% | ||
| 33 | NESTLE SA SPONSORED ADR REPSTG | 12,072 | 871,000 | 0.79% | ||
| 34 | ROCHE HOLDING LTD SPONSORED | 23,168 | 813,000 | 0.74% | ||
| 35 | ISHARES TR | 11,388 | 723,000 | 0.66% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 17,020 | 696,000 | 0.63% | ||
| 37 | GGCP Holdings LLC | 10,000 | 687,000 | 0.62% | ||
| 38 | MCDONALDS CORP | 6,500 | 618,000 | 0.56% | ||
| 39 | PEPSICO INC | 6,306 | 589,000 | 0.54% | ||
| 40 | SYNGENTA AG F TENDER OFFER EXP | 7,000 | 571,000 | 0.52% | ||
| 41 | Siemens AG | 5,000 | 508,000 | 0.46% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 7,830 | 463,000 | 0.42% | ||
| 43 | ISHARES TR | 7,700 | 403,000 | 0.37% | ||
| 44 | ROYAL DUTCH SHELL PLC | 6,825 | 389,000 | 0.35% | ||
| 45 | ROYAL DUTCH SHELL PLC | 6,678 | 383,000 | 0.35% | ||
| 46 | EMERSON ELEC CO | 5,425 | 301,000 | 0.27% | ||
| 47 | ISHARES RUSSELL 2000 VALUE ETF | 2,795 | 285,000 | 0.26% | ||
| 48 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,735 | 282,000 | 0.26% | ||
| 49 | WisdomTree Int'l Small Cap Div | 3,710 | 224,000 | 0.20% | ||
| 50 | NATIONAL OILWELL | 4,310 | 208,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569117-15-000006, filed 2015.07.31).
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.
