| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEMORIAL PRODTN PARTNERS LP | 540,000 | 1,026,000 | 0.02% | ||
| 52 | QUALCOMM INC | 19,370 | 1,038,000 | 0.02% | ||
| 53 | BOEING CO | 8,125 | 1,055,000 | 0.02% | ||
| 54 | UNITED TECHNOLOGIES CORP | 10,355 | 1,062,000 | 0.02% | ||
| 55 | STARBUCKS CORP | 19,080 | 1,090,000 | 0.02% | ||
| 56 | MASTERCARD INCORPORATED | 12,760 | 1,124,000 | 0.02% | ||
| 57 | ALLERGAN PLC | 5,030 | 1,162,000 | 0.02% | ||
| 58 | HONEYWELL INTL INC | 9,995 | 1,163,000 | 0.02% | ||
| 59 | ABBVIE INC | 21,050 | 1,303,000 | 0.02% | ||
| 60 | CVS HEALTH CORP | 14,275 | 1,367,000 | 0.02% | ||
| 61 | SEADRILL PARTNERS LLC | 255,584 | 1,372,000 | 0.02% | ||
| 62 | 3M CO | 7,930 | 1,389,000 | 0.02% | ||
| 63 | SCHLUMBERGER LTD | 17,965 | 1,421,000 | 0.02% | ||
| 64 | MCDONALDS CORP | 11,900 | 1,432,000 | 0.02% | ||
| 65 | WAL-MART STORES INC | 20,275 | 1,480,000 | 0.02% | ||
| 66 | WELLS FARGO & CO NEW | 31,400 | 1,486,000 | 0.02% | ||
| 67 | AMGEN INC | 9,780 | 1,488,000 | 0.02% | ||
| 68 | GILEAD SCIENCES INC | 18,180 | 1,517,000 | 0.02% | ||
| 69 | MEDTRONIC PLC | 18,170 | 1,577,000 | 0.02% | ||
| 70 | BRISTOL MYERS SQUIBB CO | 21,595 | 1,588,000 | 0.02% | ||
| 71 | CITIGROUPINC | 38,371 | 1,627,000 | 0.02% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 11,575 | 1,676,000 | 0.03% | ||
| 73 | ORACLE CORP | 41,260 | 1,689,000 | 0.03% | ||
| 74 | UNITEDHEALTH GROUP INC | 12,265 | 1,732,000 | 0.03% | ||
| 75 | ALTRIA GROUP INC | 25,330 | 1,747,000 | 0.03% | ||
| 76 | INTERNATIONAL BUSINESS MACHS | 11,565 | 1,755,000 | 0.03% | ||
| 77 | BANK AMER CORP | 134,135 | 1,780,000 | 0.03% | ||
| 78 | ONE GAS INC COM | 27,770 | 1,849,000 | 0.03% | ||
| 79 | VISA INC | 24,950 | 1,851,000 | 0.03% | ||
| 80 | CISCO SYS INC | 65,360 | 1,875,000 | 0.03% | ||
| 81 | DISNEY WALT CO | 19,550 | 1,912,000 | 0.03% | ||
| 82 | PEPSICO INC | 18,770 | 1,988,000 | 0.03% | ||
| 83 | INTEL CORP | 61,040 | 2,002,000 | 0.03% | ||
| 84 | PHILIP MORRIS INTL INC | 20,055 | 2,040,000 | 0.03% | ||
| 85 | COMCAST CORP NEW | 31,530 | 2,055,000 | 0.03% | ||
| 86 | MERCK & CO INC | 36,033 | 2,076,000 | 0.03% | ||
| 87 | HOME DEPOT INC | 16,445 | 2,100,000 | 0.03% | ||
| 88 | COCA COLA CO | 50,500 | 2,289,000 | 0.03% | ||
| 89 | AQUA AMERICA INC | 69,635 | 2,483,000 | 0.04% | ||
| 90 | ALLETE INC COM NEW | 38,510 | 2,489,000 | 0.04% | ||
| 91 | CHEVRON CORP NEW | 24,345 | 2,552,000 | 0.04% | ||
| 92 | NGL ENERGY PARTNERS LP | 135,000 | 2,608,000 | 0.04% | ||
| 93 | ALPHABET INC | 3,790 | 2,666,000 | 0.04% | ||
| 94 | ALPHABET INC | 3,861 | 2,672,000 | 0.04% | ||
| 95 | ONEOK INC NEW | 56,515 | 2,681,000 | 0.04% | ||
| 96 | PFIZER INC | 79,033 | 2,783,000 | 0.04% | ||
| 97 | PROCTER AND GAMBLE CO | 34,735 | 2,941,000 | 0.04% | ||
| 98 | JPMORGAN CHASE & CO | 47,545 | 2,954,000 | 0.04% | ||
| 99 | DOMINION ENERGY INC | 39,843 | 3,105,000 | 0.05% | ||
| 100 | VTTI ENERGY PARTNERS LP | 157,700 | 3,201,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-16-000039, filed 2016.07.29).
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.
