| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 127,275 | 9,958,000 | 7.43% | ||
| 2 | GENERAL ELECTRIC CO | 327,877 | 8,712,000 | 6.50% | ||
| 3 | HOME DEPOT INC | 69,619 | 7,737,000 | 5.78% | ||
| 4 | JPMORGAN CHASE & CO | 111,975 | 7,587,000 | 5.66% | ||
| 5 | BANK AMER CORP | 415,075 | 7,065,000 | 5.27% | ||
| 6 | MICROSOFT CORP | 119,410 | 5,272,000 | 3.94% | ||
| 7 | APPLE INC | 38,672 | 4,850,000 | 3.62% | ||
| 8 | SCHWAB CHARLES CORP NEW | 141,575 | 4,622,000 | 3.45% | ||
| 9 | INTEL CORP | 140,846 | 4,284,000 | 3.20% | ||
| 10 | WELLS FARGO & CO NEW | 75,360 | 4,238,000 | 3.16% | ||
| 11 | MCDONALDS CORP | 43,650 | 4,150,000 | 3.10% | ||
| 12 | BP PLC | 102,215 | 4,085,000 | 3.05% | ||
| 13 | BOEING CO | 28,135 | 3,903,000 | 2.91% | ||
| 14 | APACHE CORP | 65,783 | 3,791,000 | 2.83% | ||
| 15 | SPRINT CORP | 771,665 | 3,519,000 | 2.63% | ||
| 16 | TOYOTA MOTOR CORP | 25,915 | 3,466,000 | 2.59% | ||
| 17 | MARVELL TECHNOLOGY GROUP LTD | 246,243 | 3,247,000 | 2.42% | ||
| 18 | PFIZER INC | 93,025 | 3,119,000 | 2.33% | ||
| 19 | STARBUCKS CORP | 52,430 | 2,811,000 | 2.10% | ||
| 20 | JOHNSON & JOHNSON | 27,147 | 2,646,000 | 1.98% | ||
| 21 | FORD MTR CO DEL | 147,700 | 2,217,000 | 1.65% | ||
| 22 | NUCOR CORP | 46,755 | 2,060,000 | 1.54% | ||
| 23 | DEVON ENERGY CORP NEW | 33,040 | 1,966,000 | 1.47% | ||
| 24 | COCA COLA CO | 49,900 | 1,958,000 | 1.46% | ||
| 25 | CHEVRON CORP NEW | 19,964 | 1,926,000 | 1.44% | ||
| 26 | AT&T INC | 53,200 | 1,890,000 | 1.41% | ||
| 27 | CITIGROUP INC | 32,890 | 1,817,000 | 1.36% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 11,000 | 1,789,000 | 1.34% | ||
| 29 | CISCO SYS INC | 64,983 | 1,784,000 | 1.33% | ||
| 30 | CONOCOPHILLIPS | 28,115 | 1,727,000 | 1.29% | ||
| 31 | AECOM | 49,000 | 1,621,000 | 1.21% | ||
| 32 | CONSTELLATION BRANDS INC | 11,680 | 1,355,000 | 1.01% | ||
| 33 | ALCATEL SA ADR | 352,950 | 1,278,000 | 0.95% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 9,278 | 1,263,000 | 0.94% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 19,300 | 1,234,000 | 0.92% | ||
| 36 | EXXON MOBIL CORP | 12,933 | 1,076,000 | 0.80% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,785 | 964,000 | 0.72% | ||
| 38 | CBRE GROUP INC | 23,495 | 869,000 | 0.65% | ||
| 39 | ALIBABA GROUP HLDG LTD | 8,430 | 693,000 | 0.52% | ||
| 40 | DNP SELECT INCOME FD INC | 62,500 | 632,000 | 0.47% | ||
| 41 | GOOGLE INC | 1,001 | 521,000 | 0.39% | ||
| 42 | DWS High Income Trust | 45,400 | 387,000 | 0.29% | ||
| 43 | HANCOCK JOHN INVS TR | 21,100 | 338,000 | 0.25% | ||
| 44 | GLAXOSMITHKLINE PLC | 6,850 | 285,000 | 0.21% | ||
| 45 | EDISON INTL | 4,225 | 235,000 | 0.18% | ||
| 46 | Hewlett Packard Co | 7,347 | 220,000 | 0.16% | ||
| 47 | ILLINOIS TOOL WKS INC | 2,200 | 202,000 | 0.15% | ||
| 48 | 3M CO | 1,200 | 185,000 | 0.14% | ||
| 49 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 22,775 | 169,000 | 0.13% | ||
| 50 | MFS MULTIMARKET INCOME TR | 25,700 | 156,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598177-15-000004, filed 2015.08.10).
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.
