| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REYNOLDS AMERICAN INC | 2,611,263 | 194,956,000 | 12.49% | ||
| 2 | PHILIP MORRIS INTL INC | 2,105,491 | 185,247,000 | 11.87% | ||
| 3 | COCA COLA CO | 4,722,100 | 185,247,000 | 11.87% | ||
| 4 | ALTRIA GROUP INC | 3,730,650 | 182,466,000 | 11.69% | ||
| 5 | COLGATE PALMOLIVE CO | 1,331,100 | 168,797,000 | 10.81% | ||
| 6 | MICROSOFT CORP | 3,667,538 | 161,921,000 | 10.37% | ||
| 7 | BECTON DICKINSON AND CO | 822,900 | 116,563,000 | 7.47% | ||
| 8 | DR PEPPER SNAPPLE GROUP INC | 1,593,000 | 116,129,000 | 7.44% | ||
| 9 | BERKSHIRE HATHAWAY INC-DEL CL | 412 | 84,398,000 | 5.41% | ||
| 10 | AMERICAN EXPRESS CO | 908,500 | 70,608,000 | 4.52% | ||
| 11 | VERIZON COMMUNICATIONS INC | 844,649 | 39,462,000 | 2.53% | ||
| 12 | TWENTY FIRST CENTY FOX INC | 264,850 | 8,619,000 | 0.55% | ||
| 13 | JOHNSON & JOHNSON | 86,445 | 8,424,000 | 0.54% | ||
| 14 | EBAY INC | 131,700 | 7,933,000 | 0.51% | ||
| 15 | WELLS FARGO & CO NEW | 121,000 | 6,805,000 | 0.44% | ||
| 16 | MEDTRONIC INC | 82,000 | 6,076,000 | 0.39% | ||
| 17 | FISERV INC | 55,000 | 4,555,000 | 0.29% | ||
| 18 | COACH INC | 127,500 | 4,412,000 | 0.28% | ||
| 19 | INTUIT | 25,200 | 2,539,000 | 0.16% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,000 | 1,620,000 | 0.10% | ||
| 21 | UNITED TECHNOLOGIES CORP | 12,000 | 1,331,000 | 0.09% | ||
| 22 | PFIZER INC | 33,000 | 1,106,000 | 0.07% | ||
| 23 | NEWS CORP CL A | 66,212 | 966,000 | 0.06% | ||
| 24 | EXXON MOBIL CORP | 8,000 | 665,000 | 0.04% | ||
| 25 | MONDELEZ INTL INC | 1,730 | 71,000 | 0.00% | ||
| 26 | KRAFT HEINZ CO COM | 576 | 49,000 | 0.00% | ||
| 27 | PEPSICO INC | 250 | 23,000 | 0.00% | ||
| 28 | GENERAL ELECTRIC CO | 560 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601407-15-000007, filed 2015.09.09).
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.
