| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 3,631,270 | 246,382,000 | 12.12% | ||
| 2 | COCA-COLA CO | 5,746,009 | 239,034,000 | 11.76% | ||
| 3 | MICROSOFT CORP | 3,458,490 | 217,539,000 | 10.70% | ||
| 4 | REYNOLDS AMERICAN | 3,811,000 | 213,797,000 | 10.51% | ||
| 5 | PHILIP MORRIS INT | 2,249,485 | 206,345,000 | 10.15% | ||
| 6 | BERKSHIRE HATHAWAY-A SHS | 498 | 121,761,000 | 5.99% | ||
| 7 | AMERICAN EXPRESS COMPANY | 1,531,290 | 113,193,000 | 5.57% | ||
| 8 | WELLS FARGO & CO | 1,920,517 | 105,321,000 | 5.18% | ||
| 9 | DR PEPPER SNAPPLE GROUP INC | 1,154,000 | 104,968,000 | 5.16% | ||
| 10 | BECTON DICKINSON AND CO | 592,700 | 98,477,000 | 4.84% | ||
| 11 | COLGATE-PALMOLIVE CO | 1,435,400 | 94,579,000 | 4.65% | ||
| 12 | VERIZON COMMUNICATIONS INC | 1,374,392 | 73,860,000 | 3.63% | ||
| 13 | PROCTER & GAMBLE | 834,250 | 70,369,000 | 3.46% | ||
| 14 | JOHNSON & JOHNSON | 164,336 | 18,979,000 | 0.93% | ||
| 15 | ALPHABET INC-CL A | 16,870 | 13,545,000 | 0.67% | ||
| 16 | FISERV INC | 113,300 | 12,155,000 | 0.60% | ||
| 17 | EBAY INC | 399,700 | 11,983,000 | 0.59% | ||
| 18 | PAYPAL HOLDINGS INC | 270,776 | 10,820,000 | 0.53% | ||
| 19 | INTUIT INC | 70,000 | 8,044,000 | 0.40% | ||
| 20 | TWENTY-FIRST CENTURY FOX-A | 264,850 | 7,490,000 | 0.37% | ||
| 21 | PEPSICO INC | 57,124 | 5,997,000 | 0.29% | ||
| 22 | HERSHEY CO/THE | 55,575 | 5,779,000 | 0.28% | ||
| 23 | VISA INC-CLASS A SHARES | 73,000 | 5,718,000 | 0.28% | ||
| 24 | COACH INC | 127,500 | 4,464,000 | 0.22% | ||
| 25 | MONDELEZ INTERNATIONAL INC-A | 70,175 | 3,147,000 | 0.15% | ||
| 26 | EVERSOURCE ENERGY | 42,750 | 2,376,000 | 0.12% | ||
| 27 | MCDONALD'S CORP | 18,150 | 2,229,000 | 0.11% | ||
| 28 | SYSCO CORP | 39,469 | 2,207,000 | 0.11% | ||
| 29 | PAYCHEX INC | 35,650 | 2,189,000 | 0.11% | ||
| 30 | WESTERN UNION CO | 98,500 | 2,150,000 | 0.11% | ||
| 31 | L BRANDS INC LB US | 20,700 | 1,372,000 | 0.07% | ||
| 32 | UNITED TECHNOLOGIES CORP | 12,000 | 1,327,000 | 0.07% | ||
| 33 | CISCO SYSTEMS INC | 42,050 | 1,281,000 | 0.06% | ||
| 34 | EMERSON ELECTRIC CO | 22,800 | 1,281,000 | 0.06% | ||
| 35 | PFIZER INC | 33,000 | 1,072,000 | 0.05% | ||
| 36 | NEWS CORP-CL A | 66,212 | 772,000 | 0.04% | ||
| 37 | EXXON MOBIL CORP | 8,000 | 723,000 | 0.04% | ||
| 38 | WHITE MOUNTAINS INSURANCE GP | 665 | 557,000 | 0.03% | ||
| 39 | KRAFT HEINZ CO | 576 | 51,000 | 0.00% | ||
| 40 | GENERAL ELECTRIC CO | 560 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601407-17-000001, filed 2017.02.14).
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.
