| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 85,734 | 7,133,000 | 5.95% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 64,116 | 4,266,000 | 3.56% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 22,655 | 3,685,000 | 3.07% | ||
| 4 | BANK AMER CORP | 208,800 | 3,553,000 | 2.96% | ||
| 5 | JOHNSON & JOHNSON | 34,900 | 3,401,000 | 2.84% | ||
| 6 | ALLERGAN PLC | 9,572 | 2,904,000 | 2.42% | ||
| 7 | CVS HEALTH CORP | 26,928 | 2,824,000 | 2.36% | ||
| 8 | YUM BRANDS INC | 29,300 | 2,639,000 | 2.20% | ||
| 9 | PHILIP MORRIS INTL INC | 30,056 | 2,409,000 | 2.01% | ||
| 10 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 32,294 | 2,387,000 | 1.99% | ||
| 11 | BAXTER INTL INC | 32,300 | 2,258,000 | 1.88% | ||
| 12 | DISNEY WALT CO | 18,800 | 2,145,000 | 1.79% | ||
| 13 | MCDONALDS CORP | 20,200 | 1,920,000 | 1.60% | ||
| 14 | AMERICAN EXPRESS CO | 24,500 | 1,904,000 | 1.59% | ||
| 15 | HONEYWELL INTL INC | 18,651 | 1,901,000 | 1.59% | ||
| 16 | GILEAD SCIENCES INC | 14,350 | 1,680,000 | 1.40% | ||
| 17 | MAGELLAN MIDSTREAM PRTNRS LP | 21,265 | 1,560,000 | 1.30% | ||
| 18 | NEXTERA ENERGY PARTNERS LP | 38,850 | 1,539,000 | 1.28% | ||
| 19 | ROCKWELL AUTOMATION INC | 12,120 | 1,510,000 | 1.26% | ||
| 20 | APPLE INC | 11,771 | 1,476,000 | 1.23% | ||
| 21 | SANOFI | 29,250 | 1,448,000 | 1.21% | ||
| 22 | PERKINELMER INC | 27,500 | 1,447,000 | 1.21% | ||
| 23 | MERCK & CO INC | 25,362 | 1,443,000 | 1.20% | ||
| 24 | VISA INC | 20,900 | 1,403,000 | 1.17% | ||
| 25 | BOEING CO | 10,100 | 1,401,000 | 1.17% | ||
| 26 | MICROSOFT CORP | 31,290 | 1,381,000 | 1.15% | ||
| 27 | AT&T INC | 37,086 | 1,317,000 | 1.10% | ||
| 28 | PROCTER AND GAMBLE CO | 16,725 | 1,308,000 | 1.09% | ||
| 29 | STANLEY BLACK &DECKER INC | 12,350 | 1,299,000 | 1.08% | ||
| 30 | ASTRAZENECA PLC | 19,650 | 1,251,000 | 1.04% | ||
| 31 | WR GRACE & CO | 12,100 | 1,213,000 | 1.01% | ||
| 32 | HESS CORP | 18,009 | 1,204,000 | 1.00% | ||
| 33 | DANAHER CORP DEL | 13,650 | 1,168,000 | 0.97% | ||
| 34 | DOW CHEM CO | 22,745 | 1,163,000 | 0.97% | ||
| 35 | PEPSICO INC | 12,300 | 1,148,000 | 0.96% | ||
| 36 | COLGATE PALMOLIVE CO | 17,000 | 1,111,000 | 0.93% | ||
| 37 | PFIZER INC | 32,297 | 1,082,000 | 0.90% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 13,300 | 1,067,000 | 0.89% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 16,546 | 1,058,000 | 0.88% | ||
| 40 | VODAFONE GROUP PLC NEW | 28,340 | 1,032,000 | 0.86% | ||
| 41 | ANADARKO PETR | 12,745 | 994,000 | 0.83% | ||
| 42 | NORTHROP GRUMMAN CORP | 6,238 | 989,000 | 0.82% | ||
| 43 | FRESENIUS MED CARE AG CO KGA | 23,288 | 968,000 | 0.81% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 6,700 | 911,000 | 0.76% | ||
| 45 | SCHLUMBERGER LTD | 10,000 | 861,000 | 0.72% | ||
| 46 | GENERAL ELECTRIC CO | 31,386 | 833,000 | 0.69% | ||
| 47 | Libbey Inc Com | 20,000 | 826,000 | 0.69% | ||
| 48 | ABBVIE INC | 11,900 | 799,000 | 0.67% | ||
| 49 | FORD MTR CO DEL | 50,300 | 755,000 | 0.63% | ||
| 50 | ENERGY TRANSFER PRTNRS L P | 13,956 | 728,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000258, 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.
