| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACK BICYCLE FILMS, LLC | 100 | 41,780,000 | 3.15% | ||
| 2 | EXXON MOBIL CORP | 347,441 | 32,569,000 | 2.45% | ||
| 3 | JOHNSON & JOHNSON | 185,831 | 22,542,000 | 1.70% | ||
| 4 | GENERAL ELECTRIC CO | 705,150 | 22,198,000 | 1.67% | ||
| 5 | MICROSOFT CORP | 410,834 | 21,022,000 | 1.58% | ||
| 6 | HOME DEPOT INC | 152,841 | 19,516,000 | 1.47% | ||
| 7 | AT&T INC | 435,533 | 18,820,000 | 1.42% | ||
| 8 | COCA COLA CO | 395,425 | 17,925,000 | 1.35% | ||
| 9 | APPLE INC | 185,800 | 17,762,000 | 1.34% | ||
| 10 | CHESTERFIELD HILL LLC | 90 | 17,674,000 | 1.33% | ||
| 11 | BELBROOK CAP FD LLC | 106,884 | 16,820,000 | 1.27% | ||
| 12 | TW TEDESCO PROPERTIES, LP | 58 | 16,720,000 | 1.26% | ||
| 13 | UNITED TECHNOLOGIES CORP | 154,518 | 15,846,000 | 1.19% | ||
| 14 | CHEVRON CORP NEW | 148,166 | 15,532,000 | 1.17% | ||
| 15 | JPMORGAN CHASE & CO | 238,932 | 14,847,000 | 1.12% | ||
| 16 | JS BRIDWELL COMPANY | 2 | 14,623,000 | 1.10% | ||
| 17 | BRIDWELL AGB II LP | 1 | 14,274,000 | 1.08% | ||
| 18 | BRIDWELL BLBW II, LP | 1 | 14,273,000 | 1.08% | ||
| 19 | ALTRIA GROUP INC | 197,883 | 13,646,000 | 1.03% | ||
| 20 | PROCTER AND GAMBLE CO | 160,669 | 13,604,000 | 1.02% | ||
| 21 | MERCK & CO INC | 235,003 | 13,538,000 | 1.02% | ||
| 22 | VERIZON COMMUNICATIONS INC | 227,795 | 12,720,000 | 0.96% | ||
| 23 | CVS HEALTH CORP | 129,753 | 12,422,000 | 0.94% | ||
| 24 | PFIZER INC | 350,081 | 12,327,000 | 0.93% | ||
| 25 | COMCAST CORP NEW | 184,645 | 12,037,000 | 0.91% | ||
| 26 | PEPSICO INC | 112,266 | 11,894,000 | 0.90% | ||
| 27 | ABBVIE INC | 190,913 | 11,820,000 | 0.89% | ||
| 28 | UNITEDHEALTH GROUP INC | 78,129 | 11,032,000 | 0.83% | ||
| 29 | ALBI FLORIDA LLC | 2 | 10,849,000 | 0.82% | ||
| 30 | MARYVEN FLORIDA LLC | 2 | 10,820,000 | 0.81% | ||
| 31 | INTEL CORP | 315,470 | 10,347,000 | 0.78% | ||
| 32 | DISNEY WALT CO | 104,916 | 10,263,000 | 0.77% | ||
| 33 | WELLS FARGO & CO NEW | 209,391 | 9,910,000 | 0.75% | ||
| 34 | AMAZON COM INC | 13,740 | 9,833,000 | 0.74% | ||
| 35 | THE CLIFFS LIMITED PARTNERSH | 38 | 9,686,000 | 0.73% | ||
| 36 | SCHLUMBERGER LTD | 120,807 | 9,553,000 | 0.72% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 124,531 | 9,160,000 | 0.69% | ||
| 38 | CISCO SYS INC | 307,862 | 8,832,000 | 0.67% | ||
| 39 | FACEBOOK INC | 75,566 | 8,635,000 | 0.65% | ||
| 40 | PHILIP MORRIS INTL INC | 84,319 | 8,577,000 | 0.65% | ||
| 41 | ALLERGAN PLC | 36,818 | 8,508,000 | 0.64% | ||
| 42 | Putnam Funds Tr Short Duration Inc Cl A | 844,341 | 8,469,000 | 0.64% | ||
| 43 | GENTRY INVESTMENT PROPERTIES | 10 | 8,386,000 | 0.63% | ||
| 44 | MCDONALDS CORP | 69,682 | 8,385,000 | 0.63% | ||
| 45 | 3M CO | 47,149 | 8,256,000 | 0.62% | ||
| 46 | TRAVELERS COMPANIES INC | 69,282 | 8,248,000 | 0.62% | ||
| 47 | NEXTERA ENERGY INC | 61,239 | 7,985,000 | 0.60% | ||
| 48 | ABBOTT LABS | 200,909 | 7,897,000 | 0.59% | ||
| 49 | PAYCHEX INC | 132,482 | 7,883,000 | 0.59% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 51,570 | 7,828,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583864-16-000086, filed 2016.08.10).
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.
