| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 440,192 | 42,998,000 | 3.55% | ||
| 2 | APPLE INC | 76,966 | 41,311,000 | 3.42% | ||
| 3 | TORTOISE ENERGY INFRA CORP | 631,384 | 28,917,000 | 2.39% | ||
| 4 | GENERAL ELECTRIC CO | 1,061,893 | 27,493,000 | 2.27% | ||
| 5 | CHEVRON CORP | 211,287 | 25,125,000 | 2.08% | ||
| 6 | JOHNSON AND JOHNSON | 224,902 | 22,092,000 | 1.83% | ||
| 7 | UNION PACIFIC CORP | 116,047 | 21,777,000 | 1.80% | ||
| 8 | PROCTER AND GAMBLE CO | 266,462 | 21,476,000 | 1.78% | ||
| 9 | PEPSICO INC | 240,003 | 20,041,000 | 1.66% | ||
| 10 | PFIZER INC | 622,327 | 19,989,000 | 1.65% | ||
| 11 | INTERNATIONAL BUSINESS MACHINES CORP | 101,827 | 19,601,000 | 1.62% | ||
| 12 | MCDONALDS CORP | 176,802 | 17,332,000 | 1.43% | ||
| 13 | WAL MART STORES INC | 214,058 | 16,361,000 | 1.35% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 128,741 | 16,089,000 | 1.33% | ||
| 15 | HONEYWELL INTERNATIONAL INC | 167,306 | 15,520,000 | 1.28% | ||
| 16 | PHILIP MORRIS INTERNATIONAL | 183,693 | 15,039,000 | 1.24% | ||
| 17 | VERIZON COMMUNICATIONS INC | 301,798 | 14,357,000 | 1.19% | ||
| 18 | CONOCOPHILLIPS | 193,131 | 13,586,000 | 1.12% | ||
| 19 | EMERSON ELECTRIC CO. | 199,986 | 13,359,000 | 1.10% | ||
| 20 | ATANDT INC | 362,476 | 12,712,000 | 1.05% | ||
| 21 | SPDR S&P MIDCAP 400 ETF TR | 49,489 | 12,401,000 | 1.03% | ||
| 22 | EXPRESS SCRIPTS HOLDING CO | 150,508 | 11,302,000 | 0.93% | ||
| 23 | ABBVIE INC | 207,518 | 10,667,000 | 0.88% | ||
| 24 | 3M COMPANY | 78,127 | 10,599,000 | 0.88% | ||
| 25 | SPDR GOLD TRUST | 85,261 | 10,539,000 | 0.87% | ||
| 26 | COCA-COLA CO | 267,400 | 10,338,000 | 0.85% | ||
| 27 | BRISTOL-MYERS SQUIBB CO | 196,662 | 10,217,000 | 0.84% | ||
| 28 | MICROSOFT CORP | 244,787 | 10,033,000 | 0.83% | ||
| 29 | INTEL CORP | 388,019 | 10,017,000 | 0.83% | ||
| 30 | GILEAD SCIENCES INC | 128,673 | 9,118,000 | 0.75% | ||
| 31 | CATERPILLAR INC | 88,014 | 8,746,000 | 0.72% | ||
| 32 | ISHARES TR | 103,812 | 8,537,000 | 0.71% | ||
| 33 | HOME DEPOT INC | 106,287 | 8,410,000 | 0.70% | ||
| 34 | UNITED TECHNOLOGIES CORP | 70,154 | 8,197,000 | 0.68% | ||
| 35 | BOEING CO | 61,293 | 7,691,000 | 0.64% | ||
| 36 | ISHARES S&P SMALLCAP 600 | 66,254 | 7,297,000 | 0.60% | ||
| 37 | CELGENE CORP | 50,818 | 7,094,000 | 0.59% | ||
| 38 | O REILLY AUTOMOTIVE INC | 46,507 | 6,901,000 | 0.57% | ||
| 39 | Walgreens Boots Alliance | 103,621 | 6,842,000 | 0.57% | ||
| 40 | Welltower Inc. | 113,368 | 6,757,000 | 0.56% | ||
| 41 | ABBOTT LABORATORIES | 172,649 | 6,648,000 | 0.55% | ||
| 42 | PHILLIPS 66 COM | 86,039 | 6,630,000 | 0.55% | ||
| 43 | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 177,965 | 6,551,000 | 0.54% | ||
| 44 | ALTRIA GROUP INC | 173,083 | 6,478,000 | 0.54% | ||
| 45 | OCCIDENTAL PETROLEUM CORP | 66,796 | 6,365,000 | 0.53% | ||
| 46 | ANADARKO PETE CORP | 74,295 | 6,297,000 | 0.52% | ||
| 47 | GOOGLE INC | 5,589 | 6,228,000 | 0.51% | ||
| 48 | KIMBERLY CLARK CORP | 55,190 | 6,084,000 | 0.50% | ||
| 49 | JPMORGAN CHASE AND CO | 97,670 | 5,930,000 | 0.49% | ||
| 50 | QUALCOMM INC | 75,124 | 5,925,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000044365-14-000003, filed 2014.05.07).
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.
