| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REYNOLDS AMERICAN INC | 5,136,526 | 227,394,000 | 13.87% | ||
| 2 | ALTRIA GROUP INC | 3,837,650 | 208,768,000 | 12.74% | ||
| 3 | COCA COLA CO | 5,044,100 | 202,369,000 | 12.35% | ||
| 4 | PHILIP MORRIS INTL INC | 2,170,491 | 172,185,000 | 10.51% | ||
| 5 | MICROSOFT CORP | 3,802,538 | 168,300,000 | 10.27% | ||
| 6 | DR PEPPER SNAPPLE GROUP INC | 1,593,000 | 125,926,000 | 7.68% | ||
| 7 | BECTON DICKINSON AND CO | 850,900 | 112,880,000 | 6.89% | ||
| 8 | COLGATE PALMOLIVE CO | 1,389,900 | 88,203,000 | 5.38% | ||
| 9 | AMERICAN EXPRESS COMPANY | 1,122,100 | 83,181,000 | 5.08% | ||
| 10 | BERKSHIRE HATHAWAY-A SHS | 412 | 80,438,000 | 4.91% | ||
| 11 | PROCTER AND GAMBLE CO | 762,500 | 54,854,000 | 3.35% | ||
| 12 | VERIZON COMMUNICATIONS INC | 827,554 | 36,188,000 | 2.21% | ||
| 13 | JOHNSON & JOHNSON | 129,886 | 12,124,000 | 0.74% | ||
| 14 | WELLS FARGO & CO NEW | 213,500 | 10,963,000 | 0.67% | ||
| 15 | MEDTRONIC INC | 127,000 | 8,501,000 | 0.52% | ||
| 16 | FISERV INC | 87,000 | 7,535,000 | 0.46% | ||
| 17 | TWENTY FIRST CENTY FOX INC | 264,850 | 7,145,000 | 0.44% | ||
| 18 | PAYPAL HLDGS INC | 207,700 | 6,447,000 | 0.39% | ||
| 19 | EBAY INC | 207,700 | 5,076,000 | 0.31% | ||
| 20 | INTUIT | 52,200 | 4,632,000 | 0.28% | ||
| 21 | COACH INC | 127,500 | 3,688,000 | 0.23% | ||
| 22 | MONDELEZ INTL INC | 81,075 | 3,394,000 | 0.21% | ||
| 23 | PEPSICO INC | 35,374 | 3,335,000 | 0.20% | ||
| 24 | ALPHABET INC | 3,000 | 1,915,000 | 0.12% | ||
| 25 | UNITED TECHNOLOGIES CORP | 12,000 | 1,067,000 | 0.07% | ||
| 26 | PFIZER INC | 33,000 | 1,036,000 | 0.06% | ||
| 27 | News Corp Ltd Cl A | 66,212 | 835,000 | 0.05% | ||
| 28 | EXXON MOBIL CORP | 8,000 | 594,000 | 0.04% | ||
| 29 | KRAFT HEINZ CO COM | 576 | 40,000 | 0.00% | ||
| 30 | GENERAL ELECTRIC CO | 560 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601407-15-000008, filed 2015.11.12).
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.
