| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | 169,020 | 5,096,000 | 4.12% | ||
| 2 | CISCO SYS INC | 136,851 | 4,341,000 | 3.51% | ||
| 3 | GENERAL ELECTRIC CO | 143,758 | 4,258,000 | 3.44% | ||
| 4 | BANK AMER CORP | 267,877 | 4,192,000 | 3.39% | ||
| 5 | JPMORGAN CHASE & CO | 62,803 | 4,182,000 | 3.38% | ||
| 6 | PFIZER INC | 121,951 | 4,130,000 | 3.34% | ||
| 7 | UNITED PARCEL SERVICE INC | 36,714 | 4,015,000 | 3.25% | ||
| 8 | QUALCOMM INC | 55,665 | 3,813,000 | 3.08% | ||
| 9 | GILEAD SCIENCES INC | 47,998 | 3,798,000 | 3.07% | ||
| 10 | LOEWS CORP | 90,848 | 3,738,000 | 3.02% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 23,300 | 3,701,000 | 2.99% | ||
| 12 | CSX CORP | 119,112 | 3,633,000 | 2.94% | ||
| 13 | HARMAN INTL INDS INC | 42,523 | 3,591,000 | 2.90% | ||
| 14 | WAL-MART STORES INC | 49,177 | 3,547,000 | 2.87% | ||
| 15 | 21st Century Fox, Inc. | 142,632 | 3,529,000 | 2.85% | ||
| 16 | FLOWERS FOODS INC | 230,011 | 3,478,000 | 2.81% | ||
| 17 | YUM BRANDS INC | 38,178 | 3,467,000 | 2.80% | ||
| 18 | AVX CORP NEW | 248,815 | 3,431,000 | 2.78% | ||
| 19 | MOSAIC CO NEW | 137,504 | 3,363,000 | 2.72% | ||
| 20 | APPLE INC | 29,409 | 3,325,000 | 2.69% | ||
| 21 | DELTA AIRLINES INC DEL | 83,863 | 3,301,000 | 2.67% | ||
| 22 | METLIFE INC | 74,156 | 3,295,000 | 2.67% | ||
| 23 | NOVARTIS A G | 41,180 | 3,252,000 | 2.63% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 21,938 | 3,169,000 | 2.56% | ||
| 25 | SCHLUMBERGER LTD | 39,333 | 3,093,000 | 2.50% | ||
| 26 | GLAXOSMITHKLINE PLC | 71,657 | 3,091,000 | 2.50% | ||
| 27 | NATIONAL FUEL GAS CO N J | 53,597 | 2,898,000 | 2.34% | ||
| 28 | CONOCOPHILLIPS | 60,784 | 2,642,000 | 2.14% | ||
| 29 | CHEVRON CORP NEW | 17,431 | 1,794,000 | 1.45% | ||
| 30 | ROCHE HOLDING LTD SPONSORED | 54,265 | 1,686,000 | 1.36% | ||
| 31 | Exxon Mobil Corp | 15,053 | 1,314,000 | 1.06% | ||
| 32 | ABBOTT LABS | 30,089 | 1,272,000 | 1.03% | ||
| 33 | AbbVie Inc | 17,969 | 1,133,000 | 0.92% | ||
| 34 | NESTLE SA SPONSORED ADR REPSTG | 11,602 | 917,000 | 0.74% | ||
| 35 | ISHARES TR | 14,328 | 847,000 | 0.69% | ||
| 36 | J G Boswell Co. | 1,115 | 716,000 | 0.58% | ||
| 37 | PEPSICO INC | 6,350 | 691,000 | 0.56% | ||
| 38 | PROSHARES TRUST ULTRASHORT S&P 500 | 40,130 | 658,000 | 0.53% | ||
| 39 | POTASH CORP SASK INC | 35,300 | 576,000 | 0.47% | ||
| 40 | TEVA PHARMACEUTICAL INDS LTD | 9,978 | 459,000 | 0.37% | ||
| 41 | ORACLE CORPORATION | 10,740 | 422,000 | 0.34% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 10,765 | 405,000 | 0.33% | ||
| 43 | MONSANTO CO | 3,880 | 397,000 | 0.32% | ||
| 44 | EMERSON ELEC CO | 6,715 | 366,000 | 0.30% | ||
| 45 | ISHARES TR | 7,745 | 358,000 | 0.29% | ||
| 46 | ROYAL DUTCH SHELL PLC | 7,075 | 354,000 | 0.29% | ||
| 47 | ROYAL DUTCH SHELL PLC | 6,051 | 320,000 | 0.26% | ||
| 48 | PROCTER AND GAMBLE CO | 3,456 | 310,000 | 0.25% | ||
| 49 | ISHARES RUSSELL 2000 VALUE ETF | 2,795 | 293,000 | 0.24% | ||
| 50 | NATIONAL OILWELL | 7,555 | 278,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569117-16-000016, filed 2016.10.17).
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.
