| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 406,375 | 9,586,000 | 6.39% | ||
| 2 | GENERAL ELECTRIC CO | 292,249 | 8,711,000 | 5.81% | ||
| 3 | JPMORGAN CHASE & CO | 98,950 | 8,692,000 | 5.80% | ||
| 4 | PROCTER AND GAMBLE CO | 93,392 | 8,391,000 | 5.59% | ||
| 5 | MICROSOFT CORP | 97,897 | 6,448,000 | 4.30% | ||
| 6 | APPLE INC | 44,732 | 6,426,000 | 4.28% | ||
| 7 | SCHWAB CHARLES CORP NEW | 157,440 | 6,425,000 | 4.28% | ||
| 8 | HOME DEPOT INC | 42,500 | 6,240,000 | 4.16% | ||
| 9 | WELLS FARGO & CO NEW | 110,280 | 6,138,000 | 4.09% | ||
| 10 | MCDONALDS CORP | 45,700 | 5,923,000 | 3.95% | ||
| 11 | SPRINT CORP | 646,690 | 5,613,000 | 3.74% | ||
| 12 | MARVELL TECHNOLOGY GROUP LTD | 307,618 | 4,695,000 | 3.13% | ||
| 13 | CITIGROUPINC | 77,445 | 4,633,000 | 3.09% | ||
| 14 | PAYPAL HLDGS INC | 102,389 | 4,405,000 | 2.94% | ||
| 15 | BOEING CO | 23,925 | 4,231,000 | 2.82% | ||
| 16 | KINDER MORGAN INC DEL | 182,375 | 3,965,000 | 2.64% | ||
| 17 | INTEL CORP | 94,242 | 3,399,000 | 2.27% | ||
| 18 | BP PLC | 90,765 | 3,133,000 | 2.09% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 17,425 | 3,034,000 | 2.02% | ||
| 20 | STARBUCKS CORP | 49,225 | 2,874,000 | 1.92% | ||
| 21 | APACHE CORP | 50,150 | 2,577,000 | 1.72% | ||
| 22 | FORD MTR CO DEL | 209,759 | 2,442,000 | 1.63% | ||
| 23 | NUCOR CORP | 38,949 | 2,328,000 | 1.55% | ||
| 24 | ALPHABET INC | 2,543 | 2,156,000 | 1.44% | ||
| 25 | CONOCOPHILLIPS | 42,386 | 2,114,000 | 1.41% | ||
| 26 | GLAXOSMITHKLINE PLC | 44,975 | 1,896,000 | 1.26% | ||
| 27 | CHEVRON CORP NEW | 16,108 | 1,730,000 | 1.15% | ||
| 28 | FACEBOOK INC | 11,852 | 1,684,000 | 1.12% | ||
| 29 | CISCO SYS INC | 47,895 | 1,619,000 | 1.08% | ||
| 30 | CONSTELLATION BRANDS INC | 9,800 | 1,588,000 | 1.06% | ||
| 31 | JOHNSON & JOHNSON | 12,395 | 1,544,000 | 1.03% | ||
| 32 | AECOM | 37,000 | 1,317,000 | 0.88% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 7,718 | 1,287,000 | 0.86% | ||
| 34 | PFIZER INC | 37,300 | 1,276,000 | 0.85% | ||
| 35 | DEVON ENERGY CORP NEW | 27,965 | 1,167,000 | 0.78% | ||
| 36 | TOYOTA MOTOR CORP | 10,730 | 1,166,000 | 0.78% | ||
| 37 | ALIBABA GROUP HLDG LTD | 9,830 | 1,060,000 | 0.71% | ||
| 38 | CBRE GROUP INC | 29,445 | 1,024,000 | 0.68% | ||
| 39 | COCA COLA CO | 23,650 | 1,004,000 | 0.67% | ||
| 40 | AT&T INC | 23,450 | 974,000 | 0.65% | ||
| 41 | EXXON MOBIL CORP | 11,305 | 927,000 | 0.62% | ||
| 42 | ALPHABET INC | 1,001 | 830,000 | 0.55% | ||
| 43 | EDISON INTL | 3,925 | 313,000 | 0.21% | ||
| 44 | ILLINOIS TOOL WKS INC | 2,000 | 265,000 | 0.18% | ||
| 45 | DNP SELECT INCOME FD INC | 22,300 | 242,000 | 0.16% | ||
| 46 | HANCOCK JOHN INVS TR | 11,500 | 196,000 | 0.13% | ||
| 47 | HEWLETT PACKARD ENTERPRISE C | 7,347 | 174,000 | 0.12% | ||
| 48 | DTE ENERGY CO | 1,500 | 153,000 | 0.10% | ||
| 49 | UNITED TECHNOLOGIES CORP | 1,365 | 153,000 | 0.10% | ||
| 50 | HP INC | 7,347 | 131,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598177-17-000002, filed 2017.04.27).
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.
