| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 119,925 | 10,154,000 | 8.10% | ||
| 2 | GENERAL ELECTRIC CO | 299,027 | 9,413,000 | 7.51% | ||
| 3 | HOME DEPOT INC | 56,534 | 7,219,000 | 5.76% | ||
| 4 | JPMORGAN CHASE & CO | 103,200 | 6,413,000 | 5.11% | ||
| 5 | BANK AMER CORP | 414,475 | 5,500,000 | 4.39% | ||
| 6 | MCDONALDS CORP | 44,800 | 5,391,000 | 4.30% | ||
| 7 | MICROSOFT CORP | 102,385 | 5,239,000 | 4.18% | ||
| 8 | PAYPAL HLDGS INC | 105,655 | 3,857,000 | 3.08% | ||
| 9 | APPLE INC | 38,137 | 3,646,000 | 2.91% | ||
| 10 | BOEING CO | 27,113 | 3,521,000 | 2.81% | ||
| 11 | INTEL CORP | 106,800 | 3,503,000 | 2.79% | ||
| 12 | BP PLC | 96,215 | 3,417,000 | 2.73% | ||
| 13 | SCHWAB CHARLES CORP NEW | 133,175 | 3,371,000 | 2.69% | ||
| 14 | WELLS FARGO & CO NEW | 70,735 | 3,348,000 | 2.67% | ||
| 15 | SPRINT CORP | 682,090 | 3,090,000 | 2.46% | ||
| 16 | APACHE CORP | 55,175 | 3,072,000 | 2.45% | ||
| 17 | STARBUCKS CORP | 49,700 | 2,839,000 | 2.26% | ||
| 18 | MARVELL TECHNOLOGY GROUP LTD | 256,843 | 2,448,000 | 1.95% | ||
| 19 | PFIZER INC | 66,485 | 2,341,000 | 1.87% | ||
| 20 | KINDER MORGAN INC DEL | 121,575 | 2,276,000 | 1.82% | ||
| 21 | NUCOR CORP | 45,499 | 2,248,000 | 1.79% | ||
| 22 | TOYOTA MOTOR CORP | 21,765 | 2,176,000 | 1.74% | ||
| 23 | JOHNSON & JOHNSON | 17,497 | 2,122,000 | 1.69% | ||
| 24 | FORD MTR CO DEL | 158,909 | 1,997,000 | 1.59% | ||
| 25 | CHEVRON CORP NEW | 18,564 | 1,946,000 | 1.55% | ||
| 26 | CONOCOPHILLIPS | 41,590 | 1,813,000 | 1.45% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 11,150 | 1,692,000 | 1.35% | ||
| 28 | CONSTELLATION BRANDS INC | 10,000 | 1,654,000 | 1.32% | ||
| 29 | AT&T INC | 36,500 | 1,577,000 | 1.26% | ||
| 30 | AECOM | 49,000 | 1,557,000 | 1.24% | ||
| 31 | COCA COLA CO | 33,058 | 1,499,000 | 1.20% | ||
| 32 | CISCO SYS INC | 48,645 | 1,396,000 | 1.11% | ||
| 33 | CITIGROUP INC | 32,890 | 1,394,000 | 1.11% | ||
| 34 | ALPHABET INC | 1,844 | 1,297,000 | 1.03% | ||
| 35 | EXXON MOBIL CORP | 12,783 | 1,198,000 | 0.96% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 8,148 | 1,180,000 | 0.94% | ||
| 37 | DEVON ENERGY CORP NEW | 29,365 | 1,064,000 | 0.85% | ||
| 38 | FACEBOOK INC | 8,300 | 949,000 | 0.76% | ||
| 39 | ALIBABA GROUP HLDG LTD | 9,830 | 782,000 | 0.62% | ||
| 40 | CBRE GROUP INC | 25,695 | 680,000 | 0.54% | ||
| 41 | ALPHABET INC | 961 | 665,000 | 0.53% | ||
| 42 | GLAXOSMITHKLINE PLC | 9,450 | 410,000 | 0.33% | ||
| 43 | DWS High Income Trust | 45,400 | 399,000 | 0.32% | ||
| 44 | DNP SELECT INCOME FD INC | 36,000 | 382,000 | 0.30% | ||
| 45 | EDISON INTL | 3,925 | 305,000 | 0.24% | ||
| 46 | ILLINOIS TOOL WKS INC | 2,200 | 229,000 | 0.18% | ||
| 47 | HANCOCK JOHN INVS TR | 14,100 | 227,000 | 0.18% | ||
| 48 | DTE ENERGY CO | 1,500 | 149,000 | 0.12% | ||
| 49 | MFS MULTIMARKET INCOME TR | 24,000 | 145,000 | 0.12% | ||
| 50 | UNITED TECHNOLOGIES CORP | 1,365 | 140,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598177-16-000008, filed 2016.07.21).
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.
