| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 5,066,100 | 235,016,000 | 12.94% | ||
| 2 | ALTRIA GROUP INC | 3,586,500 | 224,730,000 | 12.38% | ||
| 3 | PHILIP MORRIS INTL INC | 2,170,491 | 212,946,000 | 11.73% | ||
| 4 | REYNOLDS AMERICAN INC | 3,811,000 | 191,731,000 | 10.56% | ||
| 5 | MICROSOFT CORP | 3,403,990 | 188,002,000 | 10.35% | ||
| 6 | DR PEPPER SNAPPLE GROUP INC | 1,154,000 | 103,190,000 | 5.68% | ||
| 7 | COLGATE PALMOLIVE CO | 1,404,900 | 99,256,000 | 5.47% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 449 | 95,839,000 | 5.28% | ||
| 9 | BECTON DICKINSON & CO | 587,700 | 89,224,000 | 4.91% | ||
| 10 | WELLS FARGO & CO NEW | 1,801,000 | 87,096,000 | 4.80% | ||
| 11 | AMERICAN EXPRESS CO | 1,270,300 | 77,996,000 | 4.30% | ||
| 12 | VERIZON COMMUNICATIONS INC | 1,286,485 | 69,573,000 | 3.83% | ||
| 13 | PROCTER AND GAMBLE CO | 769,750 | 63,358,000 | 3.49% | ||
| 14 | JOHNSON & JOHNSON | 136,886 | 14,811,000 | 0.82% | ||
| 15 | MEDTRONIC INC | 127,000 | 9,525,000 | 0.52% | ||
| 16 | FISERV INC | 82,800 | 8,493,000 | 0.47% | ||
| 17 | PAYPAL HLDGS INC | 207,700 | 8,017,000 | 0.44% | ||
| 18 | TWENTY FIRST CENTY FOX INC | 264,850 | 7,384,000 | 0.41% | ||
| 19 | INTUIT | 52,200 | 5,429,000 | 0.30% | ||
| 20 | COACH INC | 127,500 | 5,111,000 | 0.28% | ||
| 21 | EBAY INC | 207,700 | 4,955,000 | 0.27% | ||
| 22 | PEPSICO INC | 35,374 | 3,625,000 | 0.20% | ||
| 23 | ALPHABET INC | 4,400 | 3,356,000 | 0.18% | ||
| 24 | MONDELEZ INTL INC | 81,075 | 3,252,000 | 0.18% | ||
| 25 | UNITED TECHNOLOGIES CORP | 12,000 | 1,201,000 | 0.07% | ||
| 26 | PFIZER INC | 33,000 | 978,000 | 0.05% | ||
| 27 | News Corp Ltd Cl A | 66,212 | 845,000 | 0.05% | ||
| 28 | EXXON MOBIL CORP | 8,000 | 668,000 | 0.04% | ||
| 29 | KRAFT HEINZ CO | 576 | 45,000 | 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 (0001601407-16-000012, filed 2016.05.09).
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.
