| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 109,850 | 9,859,000 | 7.68% | ||
| 2 | GENERAL ELECTRIC CO | 289,327 | 8,570,000 | 6.67% | ||
| 3 | JPMORGAN CHASE & CO | 99,275 | 6,611,000 | 5.15% | ||
| 4 | BANK AMER CORP | 400,275 | 6,264,000 | 4.88% | ||
| 5 | HOME DEPOT INC | 47,624 | 6,128,000 | 4.77% | ||
| 6 | MICROSOFT CORP | 100,085 | 5,765,000 | 4.49% | ||
| 7 | APPLE INC | 45,052 | 5,093,000 | 3.97% | ||
| 8 | MCDONALDS CORP | 43,250 | 4,989,000 | 3.88% | ||
| 9 | SPRINT CORP | 651,465 | 4,319,000 | 3.36% | ||
| 10 | PAYPAL HLDGS INC | 103,173 | 4,227,000 | 3.29% | ||
| 11 | SCHWAB CHARLES CORP NEW | 131,425 | 4,149,000 | 3.23% | ||
| 12 | MARVELL TECHNOLOGY GROUP LTD | 295,918 | 3,927,000 | 3.06% | ||
| 13 | INTEL CORP | 102,900 | 3,884,000 | 3.02% | ||
| 14 | KINDER MORGAN INC DEL | 148,325 | 3,431,000 | 2.67% | ||
| 15 | BOEING CO | 26,013 | 3,427,000 | 2.67% | ||
| 16 | WELLS FARGO & CO NEW | 70,967 | 3,142,000 | 2.45% | ||
| 17 | STARBUCKS CORP | 50,975 | 2,760,000 | 2.15% | ||
| 18 | APACHE CORP | 43,125 | 2,754,000 | 2.14% | ||
| 19 | BP PLC | 68,715 | 2,416,000 | 1.88% | ||
| 20 | FORD MTR CO DEL | 177,459 | 2,142,000 | 1.67% | ||
| 21 | NUCOR CORP | 41,799 | 2,067,000 | 1.61% | ||
| 22 | ALPHABET INC | 2,447 | 1,968,000 | 1.53% | ||
| 23 | PFIZER INC | 58,035 | 1,966,000 | 1.53% | ||
| 24 | JOHNSON & JOHNSON | 15,884 | 1,876,000 | 1.46% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 11,228 | 1,784,000 | 1.39% | ||
| 26 | TOYOTA MOTOR CORP | 14,795 | 1,717,000 | 1.34% | ||
| 27 | CONOCOPHILLIPS | 39,290 | 1,708,000 | 1.33% | ||
| 28 | CHEVRON CORP NEW | 16,008 | 1,648,000 | 1.28% | ||
| 29 | CONSTELLATION BRANDS INC | 9,800 | 1,632,000 | 1.27% | ||
| 30 | CITIGROUP INC | 33,090 | 1,563,000 | 1.22% | ||
| 31 | CISCO SYS INC | 47,045 | 1,492,000 | 1.16% | ||
| 32 | COCA COLA CO | 33,058 | 1,399,000 | 1.09% | ||
| 33 | FACEBOOK INC | 10,780 | 1,383,000 | 1.08% | ||
| 34 | AECOM | 43,000 | 1,278,000 | 1.00% | ||
| 35 | AT&T INC | 29,950 | 1,216,000 | 0.95% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 7,828 | 1,131,000 | 0.88% | ||
| 37 | DEVON ENERGY CORP NEW | 25,265 | 1,114,000 | 0.87% | ||
| 38 | ALIBABA GROUP HLDG LTD | 9,830 | 1,040,000 | 0.81% | ||
| 39 | EXXON MOBIL CORP | 11,555 | 1,009,000 | 0.79% | ||
| 40 | CBRE GROUP INC | 29,445 | 824,000 | 0.64% | ||
| 41 | ALPHABET INC | 1,001 | 778,000 | 0.61% | ||
| 42 | GLAXOSMITHKLINE PLC | 11,250 | 485,000 | 0.38% | ||
| 43 | DNP SELECT INCOME FD INC | 36,000 | 369,000 | 0.29% | ||
| 44 | EDISON INTL | 3,925 | 284,000 | 0.22% | ||
| 45 | ILLINOIS TOOL WKS INC | 2,200 | 264,000 | 0.21% | ||
| 46 | HANCOCK JOHN INVS TR | 13,600 | 227,000 | 0.18% | ||
| 47 | HEWLETT PACKARD ENTERPRISE C | 7,347 | 167,000 | 0.13% | ||
| 48 | DTE ENERGY CO | 1,500 | 141,000 | 0.11% | ||
| 49 | UNITED TECHNOLOGIES CORP | 1,365 | 139,000 | 0.11% | ||
| 50 | MFS MULTIMARKET INCOME TR | 20,000 | 122,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598177-16-000009, filed 2016.10.28).
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.
