| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 126,775 | 10,616,000 | 7.84% | ||
| 2 | GENERAL ELECTRIC CO | 323,727 | 8,294,000 | 6.13% | ||
| 3 | BANK OF AMERICA CORP | 408,475 | 6,964,000 | 5.15% | ||
| 4 | HOME DEPOT INC | 74,294 | 6,816,000 | 5.04% | ||
| 5 | JPMORGAN CHASE AND CO | 109,775 | 6,613,000 | 4.89% | ||
| 6 | MICROSOFT CORP | 137,010 | 6,352,000 | 4.69% | ||
| 7 | APACHE CORP | 62,573 | 5,874,000 | 4.34% | ||
| 8 | INTEL CORP | 152,846 | 5,322,000 | 3.93% | ||
| 9 | SPRINT CORP | 807,790 | 5,121,000 | 3.78% | ||
| 10 | BP PLC | 102,275 | 4,495,000 | 3.32% | ||
| 11 | APPLE INC | 43,292 | 4,362,000 | 3.22% | ||
| 12 | SCHWAB CHARLES CORP NEW | 142,525 | 4,189,000 | 3.10% | ||
| 13 | MCDONALDS CORP | 43,800 | 4,153,000 | 3.07% | ||
| 14 | WELLS FARGO AND CO | 68,460 | 3,551,000 | 2.62% | ||
| 15 | BOEING CO | 27,435 | 3,495,000 | 2.58% | ||
| 16 | MARVELL TECHNOLOGY GROUP LTD | 253,943 | 3,423,000 | 2.53% | ||
| 17 | PFIZER INC | 113,330 | 3,351,000 | 2.48% | ||
| 18 | JOHNSON AND JOHNSON | 29,797 | 3,176,000 | 2.35% | ||
| 19 | TOYOTA MOTOR CORP | 26,215 | 3,081,000 | 2.28% | ||
| 20 | CHEVRON CORP | 20,264 | 2,418,000 | 1.79% | ||
| 21 | NUCOR CORP | 42,665 | 2,316,000 | 1.71% | ||
| 22 | DEVON ENERGY CORP | 33,815 | 2,306,000 | 1.70% | ||
| 23 | COCA-COLA CO | 53,400 | 2,278,000 | 1.68% | ||
| 24 | CISCO SYSTEMS INC | 88,683 | 2,232,000 | 1.65% | ||
| 25 | CONOCOPHILLIPS | 28,865 | 2,209,000 | 1.63% | ||
| 26 | FORD MOTOR CO. | 129,000 | 1,908,000 | 1.41% | ||
| 27 | E.I. DU PONT DE NEMOURS AND CO | 26,325 | 1,889,000 | 1.40% | ||
| 28 | STARBUCKS CORP | 24,440 | 1,844,000 | 1.36% | ||
| 29 | INTERNATIONAL BUSINESS MACHINES CORP | 9,700 | 1,841,000 | 1.36% | ||
| 30 | AECOM | 49,954 | 1,686,000 | 1.25% | ||
| 31 | CITIGROUP INC | 28,640 | 1,484,000 | 1.10% | ||
| 32 | EXXON MOBIL CORP | 14,743 | 1,387,000 | 1.02% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,513 | 1,314,000 | 0.97% | ||
| 34 | CONSTELLATION BRANDS INC | 11,680 | 1,018,000 | 0.75% | ||
| 35 | ALCATEL SA ADR | 333,725 | 1,011,000 | 0.75% | ||
| 36 | DNP SELECT INCOME FD COM | 71,150 | 719,000 | 0.53% | ||
| 37 | CBRE GROUP INC A | 23,495 | 699,000 | 0.52% | ||
| 38 | GOOGLE INC | 1,000 | 577,000 | 0.43% | ||
| 39 | GOOGLE INC | 800 | 471,000 | 0.35% | ||
| 40 | DWS High Income Trust | 52,400 | 468,000 | 0.35% | ||
| 41 | HANCOCK JOHN INVS TR | 21,600 | 399,000 | 0.29% | ||
| 42 | Kraft Heinz Company | 6,866 | 387,000 | 0.29% | ||
| 43 | Hewlett Packard | 7,466 | 265,000 | 0.20% | ||
| 44 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 32,035 | 240,000 | 0.18% | ||
| 45 | EDISON INTERNATIONAL | 4,225 | 236,000 | 0.17% | ||
| 46 | ILLINOIS TOOL WKS INC | 2,200 | 186,000 | 0.14% | ||
| 47 | MFS MULTIMARKET INCOME TR | 26,000 | 167,000 | 0.12% | ||
| 48 | UNITED TECHNOLOGIES CORP | 1,365 | 144,000 | 0.11% | ||
| 49 | PEPSICO INC | 1,530 | 142,000 | 0.10% | ||
| 50 | DTE ENERGY CO | 1,500 | 114,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598177-14-000005, filed 2014.10.28).
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.
