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