| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 294,877 | 9,318,000 | 6.45% | ||
| 2 | BANK AMER CORP | 402,075 | 8,886,000 | 6.15% | ||
| 3 | JPMORGAN CHASE & CO | 98,675 | 8,515,000 | 5.89% | ||
| 4 | PROCTER AND GAMBLE CO | 97,294 | 8,180,000 | 5.66% | ||
| 5 | MICROSOFT CORP | 99,210 | 6,165,000 | 4.27% | ||
| 6 | HOME DEPOT INC | 44,595 | 5,979,000 | 4.14% | ||
| 7 | SCHWAB CHARLES CORP NEW | 151,240 | 5,970,000 | 4.13% | ||
| 8 | MCDONALDS CORP | 46,175 | 5,620,000 | 3.89% | ||
| 9 | SPRINT CORP | 652,990 | 5,498,000 | 3.80% | ||
| 10 | APPLE INC | 45,362 | 5,254,000 | 3.64% | ||
| 11 | WELLS FARGO & CO NEW | 92,875 | 5,118,000 | 3.54% | ||
| 12 | MARVELL TECHNOLOGY GROUP LTD | 308,218 | 4,275,000 | 2.96% | ||
| 13 | PAYPAL HLDGS INC | 102,819 | 4,058,000 | 2.81% | ||
| 14 | CITIGROUP INC | 66,355 | 3,943,000 | 2.73% | ||
| 15 | BOEING CO | 24,435 | 3,804,000 | 2.63% | ||
| 16 | KINDER MORGAN INC DEL | 180,175 | 3,731,000 | 2.58% | ||
| 17 | INTEL CORP | 99,450 | 3,607,000 | 2.50% | ||
| 18 | APACHE CORP | 49,025 | 3,117,000 | 2.16% | ||
| 19 | BP PLC | 81,365 | 3,041,000 | 2.10% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 17,503 | 2,905,000 | 2.01% | ||
| 21 | STARBUCKS CORP | 49,825 | 2,766,000 | 1.91% | ||
| 22 | NUCOR CORP | 40,249 | 2,396,000 | 1.66% | ||
| 23 | FORD MTR CO DEL | 192,959 | 2,341,000 | 1.62% | ||
| 24 | CONOCOPHILLIPS | 43,090 | 2,161,000 | 1.50% | ||
| 25 | ALPHABET INC | 2,567 | 2,034,000 | 1.41% | ||
| 26 | CHEVRON CORP NEW | 16,058 | 1,890,000 | 1.31% | ||
| 27 | GLAXOSMITHKLINE PLC | 42,675 | 1,643,000 | 1.14% | ||
| 28 | TOYOTA MOTOR CORP | 13,395 | 1,570,000 | 1.09% | ||
| 29 | JOHNSON & JOHNSON | 13,595 | 1,566,000 | 1.08% | ||
| 30 | AECOM | 43,000 | 1,563,000 | 1.08% | ||
| 31 | CONSTELLATION BRANDS INC | 9,800 | 1,502,000 | 1.04% | ||
| 32 | CISCO SYS INC | 48,745 | 1,473,000 | 1.02% | ||
| 33 | PFIZER INC | 43,330 | 1,407,000 | 0.97% | ||
| 34 | FACEBOOK INC | 12,127 | 1,395,000 | 0.97% | ||
| 35 | DEVON ENERGY CORP NEW | 27,765 | 1,268,000 | 0.88% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 7,768 | 1,266,000 | 0.88% | ||
| 37 | AT&T INC | 29,450 | 1,253,000 | 0.87% | ||
| 38 | COCA COLA CO | 27,600 | 1,144,000 | 0.79% | ||
| 39 | EXXON MOBIL CORP | 11,555 | 1,043,000 | 0.72% | ||
| 40 | CBRE GROUP INC | 29,445 | 927,000 | 0.64% | ||
| 41 | ALIBABA GROUP HLDG LTD | 9,830 | 863,000 | 0.60% | ||
| 42 | ALPHABET INC | 1,001 | 773,000 | 0.53% | ||
| 43 | EDISON INTL | 3,925 | 283,000 | 0.20% | ||
| 44 | ILLINOIS TOOL WKS INC | 2,200 | 269,000 | 0.19% | ||
| 45 | DNP SELECT INCOME FD INC | 22,300 | 228,000 | 0.16% | ||
| 46 | HANCOCK JOHN INVS TR | 11,500 | 191,000 | 0.13% | ||
| 47 | HEWLETT PACKARD ENTERPRISE C | 7,347 | 170,000 | 0.12% | ||
| 48 | UNITED TECHNOLOGIES CORP | 1,365 | 150,000 | 0.10% | ||
| 49 | DTE ENERGY CO | 1,500 | 148,000 | 0.10% | ||
| 50 | WASHINGTON REAL ESTATE INVT | 3,500 | 114,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598177-17-000001, filed 2017.01.11).
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.
