| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 547,550 | 50,883,000 | 4.01% | ||
| 2 | EXXON MOBIL CORP | 434,687 | 43,765,000 | 3.45% | ||
| 3 | TORTOISE ENERGY INFRSTRCTR CP COM | 657,577 | 32,517,000 | 2.56% | ||
| 4 | GENERAL ELECTRIC CO | 1,072,584 | 28,188,000 | 2.22% | ||
| 5 | CHEVRON CORP NEW | 203,496 | 26,567,000 | 2.09% | ||
| 6 | JOHNSON & JOHNSON | 221,933 | 23,219,000 | 1.83% | ||
| 7 | UNION PAC CORP | 231,523 | 23,095,000 | 1.82% | ||
| 8 | PEPSICO INC | 240,868 | 21,519,000 | 1.70% | ||
| 9 | PROCTER AND GAMBLE CO | 261,876 | 20,580,000 | 1.62% | ||
| 10 | PFIZER INC | 635,464 | 18,860,000 | 1.49% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 97,880 | 17,743,000 | 1.40% | ||
| 12 | MCDONALDS CORP | 175,476 | 17,677,000 | 1.39% | ||
| 13 | CONOCOPHILLIPS | 195,409 | 16,753,000 | 1.32% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 128,932 | 16,318,000 | 1.29% | ||
| 15 | VERIZON COMMUNICATIONS INC | 321,951 | 15,754,000 | 1.24% | ||
| 16 | WAL-MART STORES INC | 208,538 | 15,655,000 | 1.23% | ||
| 17 | HONEYWELL INTL INC | 166,100 | 15,440,000 | 1.22% | ||
| 18 | PHILIP MORRIS INTL INC | 180,475 | 15,216,000 | 1.20% | ||
| 19 | EMERSON ELEC CO | 197,228 | 13,088,000 | 1.03% | ||
| 20 | AT&T INC | 367,942 | 13,011,000 | 1.02% | ||
| 21 | INTEL CORP | 412,515 | 12,747,000 | 1.00% | ||
| 22 | ABBVIE INC | 206,874 | 11,676,000 | 0.92% | ||
| 23 | 3M CO | 77,372 | 11,083,000 | 0.87% | ||
| 24 | GILEAD SCIENCES INC | 131,647 | 10,915,000 | 0.86% | ||
| 25 | SPDR GOLD TR | 84,331 | 10,797,000 | 0.85% | ||
| 26 | MICROSOFT CORP | 245,578 | 10,242,000 | 0.81% | ||
| 27 | COCA COLA CO | 241,580 | 10,233,000 | 0.81% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 138,246 | 9,585,000 | 0.76% | ||
| 29 | CATERPILLAR INC | 87,276 | 9,485,000 | 0.75% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 187,861 | 9,113,000 | 0.72% | ||
| 31 | CELGENE CORP | 104,671 | 8,989,000 | 0.71% | ||
| 32 | ISHARES COHEN & STEERS REIT ETF | 102,830 | 8,981,000 | 0.71% | ||
| 33 | HOME DEPOT INC | 107,462 | 8,700,000 | 0.69% | ||
| 34 | ANADARKO PETR | 78,719 | 8,618,000 | 0.68% | ||
| 35 | UNITED TECHNOLOGIES CORP | 69,561 | 8,031,000 | 0.63% | ||
| 36 | BOEING CO | 61,655 | 7,845,000 | 0.62% | ||
| 37 | SPDR S&P MIDCAP 400 ETF TR | 28,393 | 7,398,000 | 0.58% | ||
| 38 | ISHARES TR | 65,516 | 7,344,000 | 0.58% | ||
| 39 | WELLTOWER INC. | 113,534 | 7,115,000 | 0.56% | ||
| 40 | ABBOTT LABS | 173,070 | 7,079,000 | 0.56% | ||
| 41 | ALTRIA GROUP INC | 167,551 | 7,027,000 | 0.55% | ||
| 42 | Walgreens | 94,756 | 7,025,000 | 0.55% | ||
| 43 | O REILLY AUTOMOTIVE INC NEW | 44,979 | 6,774,000 | 0.53% | ||
| 44 | QUALCOMM INC | 85,200 | 6,747,000 | 0.53% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 64,683 | 6,638,000 | 0.52% | ||
| 46 | PHILLIPS 66 | 81,153 | 6,527,000 | 0.51% | ||
| 47 | CANADIAN PAC RY LTD | 35,200 | 6,376,000 | 0.50% | ||
| 48 | SCHLUMBERGER LTD | 53,171 | 6,271,000 | 0.49% | ||
| 49 | KANSAS CITY SOUTHERN | 56,565 | 6,081,000 | 0.48% | ||
| 50 | KIMBERLY CLARK CORP | 54,500 | 6,062,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000044365-14-000004, filed 2014.07.09).
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.
