| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 47,213 | 4,513,000 | 3.94% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 30,167 | 4,368,000 | 3.82% | PRN | |
| 3 | CMS ENERGY CORP | 60,150 | 2,758,000 | 2.41% | ||
| 4 | BANK AMER CORP | 179,998 | 2,388,000 | 2.09% | ||
| 5 | EXXON MOBIL CORP | 24,800 | 2,324,000 | 2.03% | ||
| 6 | PEPSICO INC | 21,733 | 2,303,000 | 2.01% | ||
| 7 | ABBOTT LABS | 58,057 | 2,282,000 | 1.99% | ||
| 8 | CVS HEALTH CORP | 22,574 | 2,161,000 | 1.89% | ||
| 9 | 3M CO | 11,446 | 2,004,000 | 1.75% | ||
| 10 | COCA COLA CO | 43,946 | 1,992,000 | 1.74% | ||
| 11 | VERIZON COMMUNICATIONS INC | 35,208 | 1,966,000 | 1.72% | ||
| 12 | ALPHABET INC | 2,803 | 1,940,000 | 1.70% | ||
| 13 | JOHNSON & JOHNSON | 15,886 | 1,927,000 | 1.68% | PRN | |
| 14 | PRICE T ROWE GROUP INC | 26,032 | 1,899,000 | 1.66% | ||
| 15 | ABBVIE INC | 29,333 | 1,816,000 | 1.59% | ||
| 16 | VISA INC | 24,049 | 1,784,000 | 1.56% | PRN | |
| 17 | COMCAST CORP NEW | 26,711 | 1,741,000 | 1.52% | ||
| 18 | MICROSOFT CORP | 33,984 | 1,738,000 | 1.52% | ||
| 19 | DANAHER CORP DEL | 17,040 | 1,721,000 | 1.50% | ||
| 20 | ALPHABET INC | 2,433 | 1,711,000 | 1.50% | ||
| 21 | PROLOGIS INC | 31,780 | 1,558,000 | 1.36% | ||
| 22 | CHEVRON CORP NEW | 14,811 | 1,552,000 | 1.36% | ||
| 23 | UNION PAC CORP | 17,675 | 1,542,000 | 1.35% | ||
| 24 | JPMORGAN CHASE & CO | 24,710 | 1,535,000 | 1.34% | ||
| 25 | PFIZER INC | 43,496 | 1,531,000 | 1.34% | ||
| 26 | GENERAL ELECTRIC CO | 45,845 | 1,443,000 | 1.26% | ||
| 27 | MEDTRONIC PLC | 15,908 | 1,380,000 | 1.21% | ||
| 28 | NIELSEN HLDGS PLC | 26,462 | 1,375,000 | 1.20% | ||
| 29 | ITC HOLDINGS ORD | 29,120 | 1,363,000 | 1.19% | PRN | |
| 30 | KEYCORP | 120,237 | 1,328,000 | 1.16% | ||
| 31 | EQUITY RESIDENT | 18,915 | 1,302,000 | 1.14% | ||
| 32 | INTEL CORP | 39,476 | 1,294,000 | 1.13% | ||
| 33 | V F CORP | 20,860 | 1,282,000 | 1.12% | ||
| 34 | POWERSHARES ETF TR II | 42,848 | 1,267,000 | 1.11% | ||
| 35 | ORACLE CORP | 38,380 | 1,184,000 | 1.03% | ||
| 36 | CISCO SYS INC | 40,367 | 1,158,000 | 1.01% | ||
| 37 | PRICELINE GRP INC | 927 | 1,157,000 | 1.01% | PRN | |
| 38 | BOEING CO | 8,847 | 1,148,000 | 1.00% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 15,311 | 1,126,000 | 0.98% | ||
| 40 | FACEBOOK INC | 9,839 | 1,124,000 | 0.98% | ||
| 41 | PRAXAIR INC | 9,778 | 1,098,000 | 0.96% | ||
| 42 | ECOLAB INC | 9,125 | 1,082,000 | 0.95% | ||
| 43 | AMERICAN EXPRESS CO | 17,611 | 1,070,000 | 0.94% | PRN | |
| 44 | AON PLC | 9,679 | 1,057,000 | 0.92% | ||
| 45 | HOME DEPOT INC | 7,341 | 937,000 | 0.82% | ||
| 46 | CARMAX | 18,911 | 928,000 | 0.81% | PRN | |
| 47 | CBS CORP NEW | 16,870 | 918,000 | 0.80% | ||
| 48 | AMAZON COM INC | 1,241 | 888,000 | 0.78% | ||
| 49 | SPDR S&P 500 ETF TR | 4,191 | 877,000 | 0.77% | ||
| 50 | AMPHENOL CORP NEW CL A | 15,028 | 861,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000681, filed 2016.07.28).
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.
