| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 85,734 | 7,287,000 | 6.27% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 64,116 | 4,135,000 | 3.56% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 22,655 | 3,636,000 | 3.13% | ||
| 4 | JOHNSON & JOHNSON | 34,900 | 3,510,000 | 3.02% | ||
| 5 | BANK AMER CORP | 208,800 | 3,213,000 | 2.76% | ||
| 6 | ALLERGAN PLC | 9,572 | 2,848,000 | 2.45% | ||
| 7 | CVS HEALTH CORP | 26,928 | 2,779,000 | 2.39% | ||
| 8 | YUM BRANDS INC | 29,400 | 2,314,000 | 1.99% | ||
| 9 | PHILIP MORRIS INTL INC | 30,057 | 2,264,000 | 1.95% | ||
| 10 | BAXTER INTL INC | 32,400 | 2,219,000 | 1.91% | ||
| 11 | DISNEY WALT CO | 18,800 | 1,971,000 | 1.70% | ||
| 12 | MCDONALDS CORP | 20,200 | 1,968,000 | 1.69% | ||
| 13 | HONEYWELL INTL INC | 18,651 | 1,945,000 | 1.67% | ||
| 14 | AMERICAN EXPRESS CO | 24,600 | 1,921,000 | 1.65% | ||
| 15 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 25,250 | 1,906,000 | 1.64% | ||
| 16 | NEXTERA ENERGY PARTNERS LP | 40,000 | 1,752,000 | 1.51% | ||
| 17 | MAGELLAN MIDSTREAM PRTNRS LP | 20,500 | 1,572,000 | 1.35% | ||
| 18 | BOEING CO | 10,100 | 1,515,000 | 1.30% | ||
| 19 | APPLE INC | 11,771 | 1,464,000 | 1.26% | ||
| 20 | MERCK & CO INC | 25,362 | 1,457,000 | 1.25% | ||
| 21 | SANOFI | 29,250 | 1,446,000 | 1.24% | ||
| 22 | GILEAD SCIENCES INC | 14,350 | 1,408,000 | 1.21% | ||
| 23 | PERKINELMER INC | 27,500 | 1,406,000 | 1.21% | ||
| 24 | ROCKWELL AUTOMATION INC | 12,120 | 1,405,000 | 1.21% | ||
| 25 | PROCTER AND GAMBLE CO | 16,725 | 1,370,000 | 1.18% | ||
| 26 | VISA INC | 20,900 | 1,367,000 | 1.18% | ||
| 27 | ASTRAZENECA PLC | 19,650 | 1,344,000 | 1.16% | ||
| 28 | MICROSOFT CORP | 31,690 | 1,288,000 | 1.11% | ||
| 29 | HESS CORP | 18,009 | 1,222,000 | 1.05% | ||
| 30 | AT&T INC | 37,087 | 1,210,000 | 1.04% | ||
| 31 | WR GRACE & CO | 12,100 | 1,196,000 | 1.03% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 16,546 | 1,182,000 | 1.02% | ||
| 33 | COLGATE PALMOLIVE CO | 17,000 | 1,178,000 | 1.01% | ||
| 34 | STANLEY BLACK &DECKER INC | 12,350 | 1,177,000 | 1.01% | ||
| 35 | PEPSICO INC | 12,300 | 1,176,000 | 1.01% | ||
| 36 | AUTOMATIC DATA PROCESSING IN | 13,300 | 1,139,000 | 0.98% | ||
| 37 | PFIZER INC | 32,298 | 1,123,000 | 0.97% | ||
| 38 | DANAHER CORP DEL | 13,200 | 1,120,000 | 0.96% | ||
| 39 | DOW CHEM CO | 22,745 | 1,091,000 | 0.94% | ||
| 40 | ANADARKO PETR | 12,745 | 1,055,000 | 0.91% | ||
| 41 | NORTHROP GRUMMAN CORP | 6,238 | 1,004,000 | 0.86% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 6,700 | 966,000 | 0.83% | ||
| 43 | FRESENIUS MED CARE AG CO KGA | 23,288 | 965,000 | 0.83% | ||
| 44 | VODAFONE GROUP PLC NEW | 29,340 | 958,000 | 0.82% | ||
| 45 | SPX CORP COM | 10,325 | 876,000 | 0.75% | ||
| 46 | SCHLUMBERGER LTD | 10,000 | 834,000 | 0.72% | ||
| 47 | FORD MTR CO DEL | 50,300 | 811,000 | 0.70% | ||
| 48 | Libbey Inc Com | 20,000 | 798,000 | 0.69% | ||
| 49 | GENERAL ELECTRIC CO | 31,537 | 782,000 | 0.67% | ||
| 50 | AMERICAN ELEC P | 12,950 | 728,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000256, filed 2015.09.29).
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.
