| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 125,475 | 10,281,000 | 7.65% | ||
| 2 | GENERAL ELECTRIC CO | 321,877 | 7,985,000 | 5.94% | ||
| 3 | HOME DEPOT INC | 69,619 | 7,909,000 | 5.88% | ||
| 4 | JPMORGAN CHASE & CO | 112,475 | 6,814,000 | 5.07% | ||
| 5 | BANK AMER CORP | 414,775 | 6,383,000 | 4.75% | ||
| 6 | MICROSOFT CORP | 124,485 | 5,061,000 | 3.77% | ||
| 7 | APPLE INC | 39,842 | 4,958,000 | 3.69% | ||
| 8 | INTEL CORP | 148,646 | 4,648,000 | 3.46% | ||
| 9 | SCHWAB CHARLES CORP NEW | 142,625 | 4,341,000 | 3.23% | ||
| 10 | BOEING CO | 28,185 | 4,230,000 | 3.15% | ||
| 11 | MCDONALDS CORP | 43,000 | 4,190,000 | 3.12% | ||
| 12 | WELLS FARGO & CO NEW | 74,260 | 4,040,000 | 3.01% | ||
| 13 | BP PLC | 101,925 | 3,986,000 | 2.97% | ||
| 14 | APACHE CORP | 64,423 | 3,887,000 | 2.89% | ||
| 15 | SPRINT CORP | 786,365 | 3,727,000 | 2.77% | ||
| 16 | MARVELL TECHNOLOGY GROUP LTD | 249,343 | 3,665,000 | 2.73% | ||
| 17 | TOYOTA MOTOR CORP | 25,990 | 3,636,000 | 2.71% | ||
| 18 | PFIZER INC | 94,925 | 3,302,000 | 2.46% | ||
| 19 | JOHNSON & JOHNSON | 27,547 | 2,771,000 | 2.06% | ||
| 20 | STARBUCKS CORP | 26,290 | 2,490,000 | 1.85% | ||
| 21 | FORD MTR CO DEL | 140,600 | 2,269,000 | 1.69% | ||
| 22 | NUCOR CORP | 46,455 | 2,208,000 | 1.64% | ||
| 23 | COCA COLA CO | 51,850 | 2,103,000 | 1.56% | ||
| 24 | CHEVRON CORP NEW | 19,964 | 2,096,000 | 1.56% | ||
| 25 | DEVON ENERGY CORP NEW | 32,740 | 1,975,000 | 1.47% | ||
| 26 | CISCO SYS INC | 68,383 | 1,882,000 | 1.40% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 24,850 | 1,776,000 | 1.32% | ||
| 28 | CONOCOPHILLIPS | 28,215 | 1,757,000 | 1.31% | ||
| 29 | AT&T INC | 52,900 | 1,727,000 | 1.28% | ||
| 30 | CITIGROUP INC | 32,740 | 1,687,000 | 1.26% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 10,450 | 1,677,000 | 1.25% | ||
| 32 | AECOM | 49,954 | 1,540,000 | 1.15% | ||
| 33 | CONSTELLATION BRANDS INC | 11,680 | 1,357,000 | 1.01% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 9,278 | 1,339,000 | 1.00% | ||
| 35 | ALCATEL SA ADR | 356,950 | 1,332,000 | 0.99% | ||
| 36 | EXXON MOBIL CORP | 12,933 | 1,099,000 | 0.82% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,785 | 990,000 | 0.74% | ||
| 38 | CBRE GROUP INC | 23,995 | 929,000 | 0.69% | ||
| 39 | DNP SELECT INCOME FD INC | 69,400 | 729,000 | 0.54% | ||
| 40 | GOOGLE INC | 1,000 | 548,000 | 0.41% | ||
| 41 | ALIBABA GROUP HLDG LTD | 6,300 | 524,000 | 0.39% | ||
| 42 | DWS High Income Trust | 50,400 | 448,000 | 0.33% | ||
| 43 | HANCOCK JOHN INVS TR | 21,600 | 380,000 | 0.28% | ||
| 44 | EDISON INTL | 4,225 | 264,000 | 0.20% | ||
| 45 | GLAXOSMITHKLINE PLC | 5,550 | 256,000 | 0.19% | ||
| 46 | Hewlett Packard Co | 7,347 | 229,000 | 0.17% | ||
| 47 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 28,285 | 218,000 | 0.16% | ||
| 48 | ILLINOIS TOOL WKS INC | 2,200 | 214,000 | 0.16% | ||
| 49 | 3M CO | 1,200 | 198,000 | 0.15% | ||
| 50 | MFS MULTIMARKET INCOME TR | 26,000 | 165,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598177-15-000002, filed 2015.05.04).
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.
