| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 127,875 | 9,199,000 | 7.25% | ||
| 2 | GENERAL ELECTRIC CO | 327,927 | 8,270,000 | 6.52% | ||
| 3 | HOME DEPOT INC | 66,969 | 7,734,000 | 6.10% | ||
| 4 | JPMORGAN CHASE & CO | 112,550 | 6,862,000 | 5.41% | ||
| 5 | BANK AMER CORP | 414,475 | 6,457,000 | 5.09% | ||
| 6 | MICROSOFT CORP | 119,510 | 5,290,000 | 4.17% | ||
| 7 | MCDONALDS CORP | 47,900 | 4,720,000 | 3.72% | ||
| 8 | APPLE INC | 41,017 | 4,524,000 | 3.57% | ||
| 9 | SCHWAB CHARLES CORP NEW | 141,825 | 4,051,000 | 3.19% | ||
| 10 | WELLS FARGO & CO NEW | 75,310 | 3,867,000 | 3.05% | ||
| 11 | INTEL CORP | 127,900 | 3,855,000 | 3.04% | ||
| 12 | BOEING CO | 28,385 | 3,717,000 | 2.93% | ||
| 13 | PAYPAL HLDGS INC | 112,955 | 3,506,000 | 2.76% | ||
| 14 | BP PLC | 101,365 | 3,098,000 | 2.44% | ||
| 15 | STARBUCKS CORP | 52,950 | 3,010,000 | 2.37% | ||
| 16 | TOYOTA MOTOR CORP | 25,315 | 2,969,000 | 2.34% | ||
| 17 | SPRINT CORP | 742,615 | 2,852,000 | 2.25% | ||
| 18 | PFIZER INC | 84,635 | 2,658,000 | 2.10% | ||
| 19 | APACHE CORP | 65,633 | 2,570,000 | 2.03% | ||
| 20 | CHEVRON CORP NEW | 29,964 | 2,364,000 | 1.86% | ||
| 21 | MARVELL TECHNOLOGY GROUP LTD | 237,943 | 2,153,000 | 1.70% | ||
| 22 | JOHNSON & JOHNSON | 22,697 | 2,119,000 | 1.67% | ||
| 23 | FORD MTR CO DEL | 148,100 | 2,010,000 | 1.58% | ||
| 24 | COCA COLA CO | 46,300 | 1,858,000 | 1.46% | ||
| 25 | CONOCOPHILLIPS | 37,215 | 1,785,000 | 1.41% | ||
| 26 | NUCOR CORP | 47,055 | 1,767,000 | 1.39% | ||
| 27 | CITIGROUP INC | 32,890 | 1,632,000 | 1.29% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 11,050 | 1,602,000 | 1.26% | ||
| 29 | CISCO SYS INC | 59,383 | 1,559,000 | 1.23% | ||
| 30 | AT&T INC | 45,700 | 1,489,000 | 1.17% | ||
| 31 | CONSTELLATION BRANDS INC | 11,500 | 1,440,000 | 1.14% | ||
| 32 | AECOM | 49,000 | 1,348,000 | 1.06% | ||
| 33 | EXXON MOBIL CORP | 17,133 | 1,274,000 | 1.00% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 9,603 | 1,252,000 | 0.99% | ||
| 35 | ALCATEL SA ADR | 341,950 | 1,248,000 | 0.98% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,785 | 1,139,000 | 0.90% | ||
| 37 | DEVON ENERGY CORP NEW | 30,590 | 1,135,000 | 0.89% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 18,750 | 904,000 | 0.71% | ||
| 39 | CBRE GROUP INC | 23,495 | 749,000 | 0.59% | ||
| 40 | GOOGLE INC | 1,051 | 639,000 | 0.50% | ||
| 41 | FACEBOOK INC | 6,575 | 591,000 | 0.47% | ||
| 42 | ALIBABA GROUP HLDG LTD | 9,430 | 556,000 | 0.44% | ||
| 43 | DNP SELECT INCOME FD INC | 58,000 | 521,000 | 0.41% | ||
| 44 | KINDER MORGAN INC DEL | 13,700 | 379,000 | 0.30% | ||
| 45 | DWS High Income Trust | 45,400 | 356,000 | 0.28% | ||
| 46 | HANCOCK JOHN INVS TR | 21,100 | 308,000 | 0.24% | ||
| 47 | GLAXOSMITHKLINE PLC | 7,900 | 304,000 | 0.24% | ||
| 48 | EDISON INTL | 4,225 | 266,000 | 0.21% | ||
| 49 | Hewlett Packard Co | 7,347 | 188,000 | 0.15% | ||
| 50 | ILLINOIS TOOL WKS INC | 2,200 | 181,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598177-15-000005, filed 2015.10.15).
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.
