| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 3,794,161 | 220,858,000 | 13.12% | ||
| 2 | COCA COLA CO | 5,044,100 | 216,695,000 | 12.87% | ||
| 3 | REYNOLDS AMERICAN INC | 4,280,292 | 197,535,000 | 11.73% | ||
| 4 | PHILIP MORRIS INTL INC | 2,170,491 | 190,808,000 | 11.33% | ||
| 5 | MICROSOFT CORP | 3,403,990 | 188,853,000 | 11.22% | ||
| 6 | BECTON DICKINSON AND CO | 725,500 | 111,792,000 | 6.64% | ||
| 7 | DR PEPPER SNAPPLE GROUP INC | 1,154,000 | 107,553,000 | 6.39% | ||
| 8 | COLGATE PALMOLIVE CO | 1,389,900 | 92,595,000 | 5.50% | ||
| 9 | AMERICAN EXPRESS COMPANY | 1,248,800 | 86,854,000 | 5.16% | ||
| 10 | BERKSHIRE HATHAWAY-A SHS | 412 | 81,494,000 | 4.84% | ||
| 11 | PROCTER AND GAMBLE CO | 762,500 | 60,550,000 | 3.60% | ||
| 12 | VERIZON COMMUNICATIONS INC | 899,221 | 42,228,000 | 2.51% | ||
| 13 | JOHNSON & JOHNSON | 129,886 | 13,342,000 | 0.79% | ||
| 14 | WELLS FARGO & CO NEW | 213,500 | 11,606,000 | 0.69% | ||
| 15 | MEDTRONIC INC | 127,000 | 9,769,000 | 0.58% | ||
| 16 | FISERV INC | 87,000 | 7,957,000 | 0.47% | ||
| 17 | PAYPAL HLDGS INC | 207,700 | 7,519,000 | 0.45% | ||
| 18 | TWENTY FIRST CENTY FOX INC | 264,850 | 7,193,000 | 0.43% | ||
| 19 | EBAY INC | 207,700 | 5,708,000 | 0.34% | ||
| 20 | INTUIT | 52,200 | 5,037,000 | 0.30% | ||
| 21 | COACH INC | 127,500 | 4,173,000 | 0.25% | ||
| 22 | MONDELEZ INTL INC | 81,075 | 3,635,000 | 0.22% | ||
| 23 | PEPSICO INC | 35,374 | 3,535,000 | 0.21% | ||
| 24 | ALPHABET INC | 3,000 | 2,334,000 | 0.14% | ||
| 25 | UNITED TECHNOLOGIES CORP | 12,000 | 1,153,000 | 0.07% | ||
| 26 | PFIZER INC | 33,000 | 1,065,000 | 0.06% | ||
| 27 | News Corp Ltd Cl A | 66,212 | 885,000 | 0.05% | ||
| 28 | EXXON MOBIL CORP | 8,000 | 624,000 | 0.04% | ||
| 29 | KRAFT HEINZ CO | 576 | 42,000 | 0.00% | ||
| 30 | GENERAL ELECTRIC CO | 560 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601407-16-000009, filed 2016.02.16).
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.
