| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 119,975 | 9,875,000 | 7.91% | ||
| 2 | GENERAL ELECTRIC CO | 300,577 | 9,555,000 | 7.65% | ||
| 3 | HOME DEPOT INC | 56,884 | 7,590,000 | 6.08% | ||
| 4 | JPMORGAN CHASE & CO | 103,600 | 6,135,000 | 4.91% | ||
| 5 | MICROSOFT CORP | 103,135 | 5,696,000 | 4.56% | ||
| 6 | MCDONALDS CORP | 44,875 | 5,640,000 | 4.52% | ||
| 7 | BANK AMER CORP | 415,475 | 5,617,000 | 4.50% | ||
| 8 | APPLE INC | 38,137 | 4,157,000 | 3.33% | ||
| 9 | PAYPAL HLDGS INC | 106,155 | 4,098,000 | 3.28% | ||
| 10 | SCHWAB CHARLES CORP NEW | 134,292 | 3,763,000 | 3.01% | ||
| 11 | INTEL CORP | 107,100 | 3,465,000 | 2.78% | ||
| 12 | BOEING CO | 27,263 | 3,461,000 | 2.77% | ||
| 13 | WELLS FARGO & CO NEW | 70,735 | 3,421,000 | 2.74% | ||
| 14 | STARBUCKS CORP | 50,200 | 2,997,000 | 2.40% | ||
| 15 | BP PLC | 96,215 | 2,904,000 | 2.33% | ||
| 16 | APACHE CORP | 55,175 | 2,693,000 | 2.16% | ||
| 17 | MARVELL TECHNOLOGY GROUP LTD | 257,343 | 2,653,000 | 2.13% | ||
| 18 | TOYOTA MOTOR CORP | 21,915 | 2,330,000 | 1.87% | ||
| 19 | SPRINT CORP | 668,490 | 2,326,000 | 1.86% | ||
| 20 | NUCOR CORP | 45,499 | 2,152,000 | 1.72% | ||
| 21 | KINDER MORGAN INC DEL | 117,975 | 2,107,000 | 1.69% | ||
| 22 | FORD MTR CO DEL | 152,409 | 2,058,000 | 1.65% | ||
| 23 | PFIZER INC | 68,685 | 2,036,000 | 1.63% | ||
| 24 | JOHNSON & JOHNSON | 17,597 | 1,904,000 | 1.53% | ||
| 25 | CHEVRON CORP NEW | 18,564 | 1,771,000 | 1.42% | ||
| 26 | CONSTELLATION BRANDS INC | 11,500 | 1,737,000 | 1.39% | ||
| 27 | CONOCOPHILLIPS | 41,940 | 1,689,000 | 1.35% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 11,150 | 1,687,000 | 1.35% | ||
| 29 | COCA COLA CO | 33,458 | 1,552,000 | 1.24% | ||
| 30 | AECOM | 49,000 | 1,509,000 | 1.21% | ||
| 31 | AT&T INC | 37,000 | 1,449,000 | 1.16% | ||
| 32 | ALPHABET, INC. | 1,870 | 1,427,000 | 1.14% | ||
| 33 | CISCO SYS INC | 48,945 | 1,393,000 | 1.12% | ||
| 34 | CITIGROUP INC | 32,890 | 1,373,000 | 1.10% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 8,248 | 1,170,000 | 0.94% | ||
| 36 | EXXON MOBIL CORP | 13,133 | 1,098,000 | 0.88% | ||
| 37 | FACEBOOK INC | 8,100 | 924,000 | 0.74% | ||
| 38 | DEVON ENERGY CORP NEW | 29,365 | 806,000 | 0.65% | ||
| 39 | ALIBABA GROUP HLDG LTD | 9,830 | 777,000 | 0.62% | ||
| 40 | ALPHABET, INC. | 961 | 716,000 | 0.57% | ||
| 41 | CBRE GROUP INC | 24,695 | 712,000 | 0.57% | ||
| 42 | DWS High Income Trust | 45,400 | 385,000 | 0.31% | ||
| 43 | GLAXOSMITHKLINE PLC | 8,950 | 363,000 | 0.29% | ||
| 44 | DNP SELECT INCOME FD INC | 36,000 | 360,000 | 0.29% | ||
| 45 | EDISON INTL | 3,925 | 282,000 | 0.23% | ||
| 46 | ILLINOIS TOOL WKS INC | 2,200 | 225,000 | 0.18% | ||
| 47 | HANCOCK JOHN INVS TR | 14,100 | 218,000 | 0.17% | ||
| 48 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 22,275 | 175,000 | 0.14% | ||
| 49 | MFS MULTIMARKET INCOME TR | 24,000 | 140,000 | 0.11% | ||
| 50 | UNITED TECHNOLOGIES CORP | 1,365 | 137,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598177-16-000007, filed 2016.04.14).
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.
