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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHW |
Charles Schwab Corp |
3 |
- |
$77.07 |
$46,987,000 |
649,524 |
3.74% |
2,088,000 |
-3,074 |
0.036 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
4 |
- |
$412.78 |
$45,368,000 |
110,454 |
3.61% |
-54,000 |
-3,137 |
0.035 |
Farm & Construction M... |
|
|
BK |
Bank of New York Mellon Corp |
5 |
- |
$58.35 |
$44,985,000 |
780,726 |
3.58% |
2,772,000 |
-30,280 |
0.088 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$41,653,000 |
315,671 |
3.31% |
5,911,000 |
-12,174 |
0.013 |
Drug Manufacturers - ... |
|
|
WELL |
Welltower Inc |
9 |
- |
$98.82 |
$41,152,000 |
440,413 |
3.27% |
-759,000 |
-24,384 |
0.077 |
REIT - Healthcare Fac... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$165.76 |
$40,571,000 |
250,052 |
3.23% |
3,185,000 |
-5,075 |
0.01 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
11 |
- |
$187.43 |
$38,435,000 |
224,138 |
3.06% |
-5,393,000 |
-3,507 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$187.07 |
$37,124,000 |
205,811 |
2.95% |
5,390,000 |
-3,051 |
0.002 |
Internet Software & S... |
|
|
SPG |
Simon Property Group Inc |
13 |
- |
$149.54 |
$36,502,000 |
233,253 |
2.9% |
2,508,000 |
-5,070 |
0.076 |
REIT - Retail |
|
|
MDLZ |
Mondelez International Inc |
14 |
- |
$71.93 |
$34,285,000 |
489,781 |
2.73% |
-2,343,000 |
-15,914 |
0.034 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
21 |
- |
$105.35 |
$28,985,000 |
236,884 |
2.31% |
7,177,000 |
-4,645 |
0.013 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
22 |
- |
$63.10 |
$28,844,000 |
471,460 |
2.29% |
475,000 |
-9,947 |
0.011 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
23 |
- |
$31.05 |
$27,291,000 |
617,856 |
2.17% |
-4,045,000 |
-5,750 |
0.015 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$270.66 |
$24,698,000 |
87,596 |
1.96% |
-1,611,000 |
-1,134 |
0.012 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$410.24 |
$18,426,000 |
43,817 |
1.47% |
2,050,000 |
-2,099 |
0.003 |
Property & Casualty I... |
|
|
LEVI |
Levi Strauss & Co |
36 |
- |
$22.97 |
$14,653,000 |
733,024 |
1.17% |
2,338,000 |
-11,505 |
0.801 |
N/A |
|
|
NKE |
Nike Inc B |
41 |
- |
$92.79 |
$8,563,000 |
91,112 |
0.68% |
-1,418,000 |
-820 |
0.007 |
Textile - Apparel Foo... |
|
|
NVS |
Novartis AG (ADR) |
42 |
- |
$103.31 |
$7,452,000 |
77,038 |
0.59% |
-782,000 |
-4,513 |
0.003 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
44 |
- |
$49.50 |
$6,340,000 |
130,443 |
0.5% |
-325,000 |
-3,575 |
0.005 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
45 |
- |
$120.30 |
$4,053,000 |
33,499 |
0.32% |
-4,244,000 |
-40,829 |
0.01 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
48 |
- |
$49.53 |
$2,525,000 |
50,404 |
0.2% |
64,000 |
-2,363 |
0.002 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
53 |
- |
$57.31 |
$1,684,000 |
28,715 |
0.13% |
48,000 |
-428 |
0.006 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
56 |
- |
$277.74 |
$1,610,000 |
5,769 |
0.13% |
95,000 |
-51 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$104.01 |
$1,389,000 |
12,224 |
0.11% |
41,000 |
-23 |
0.001 |
Drug Manufacturers - ... |
|
