| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 3,575,500 | 226,079,000 | 12.08% | ||
| 2 | COCA COLA CO | 5,146,509 | 217,800,000 | 11.64% | ||
| 3 | PHILIP MORRIS INTL INC | 2,203,335 | 214,208,000 | 11.44% | ||
| 4 | MICROSOFT CORP | 3,403,990 | 196,070,000 | 10.47% | ||
| 5 | REYNOLDS AMERICAN INC | 3,811,000 | 179,689,000 | 9.60% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 498 | 107,678,000 | 5.75% | ||
| 7 | DR PEPPER SNAPPLE GROUP INC | 1,154,000 | 105,372,000 | 5.63% | ||
| 8 | BECTON DICKINSON & CO | 585,900 | 105,304,000 | 5.63% | ||
| 9 | COLGATE PALMOLIVE CO | 1,404,900 | 104,159,000 | 5.56% | ||
| 10 | AMERICAN EXPRESS CO | 1,479,877 | 94,771,000 | 5.06% | ||
| 11 | WELLS FARGO & CO NEW | 1,832,317 | 81,135,000 | 4.33% | ||
| 12 | PROCTER AND GAMBLE CO | 797,000 | 71,531,000 | 3.82% | ||
| 13 | VERIZON COMMUNICATIONS INC | 1,331,142 | 69,193,000 | 3.70% | ||
| 14 | JOHNSON & JOHNSON | 140,086 | 16,548,000 | 0.88% | ||
| 15 | MEDTRONIC PLC | 145,500 | 12,571,000 | 0.67% | ||
| 16 | EBAY INC | 304,700 | 10,025,000 | 0.54% | ||
| 17 | ALPHABET INC | 12,300 | 9,890,000 | 0.53% | ||
| 18 | FISERV INC | 95,800 | 9,529,000 | 0.51% | ||
| 19 | PAYPAL HLDGS INC | 229,700 | 9,411,000 | 0.50% | ||
| 20 | INTUIT | 62,200 | 6,843,000 | 0.37% | ||
| 21 | TWENTY FIRST CENTY FOX INC | 264,850 | 6,415,000 | 0.34% | ||
| 22 | COACH INC | 127,500 | 4,661,000 | 0.25% | ||
| 23 | PEPSICO INC | 35,374 | 3,848,000 | 0.21% | ||
| 24 | MONDELEZ INTL INC | 70,175 | 3,081,000 | 0.16% | ||
| 25 | VISA INC | 25,000 | 2,068,000 | 0.11% | ||
| 26 | UNITED TECHNOLOGIES CORP | 12,000 | 1,219,000 | 0.07% | ||
| 27 | PFIZER INC | 33,000 | 1,118,000 | 0.06% | ||
| 28 | NEWS CORP CL A | 66,212 | 926,000 | 0.05% | ||
| 29 | EXXON MOBIL CORP | 8,000 | 698,000 | 0.04% | ||
| 30 | KRAFT HEINZ CO | 576 | 52,000 | 0.00% | ||
| 31 | GENERAL ELECTRIC CO | 560 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601407-16-000014, filed 2016.11.14).
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.
