| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CUMMINS INC | 172,114 | 23,862,000 | 1.01% | ||
| 52 | AUTOMATIC DATA PROCESSING IN | 278,588 | 23,858,000 | 1.01% | ||
| 53 | ISHARES TR | 136,407 | 23,615,000 | 1.00% | ||
| 54 | NATIONAL OILWELL VARCO INC | 467,521 | 23,371,000 | 0.99% | ||
| 55 | ISHARES TR | 111,750 | 13,896,000 | 0.59% | ||
| 56 | WELLS FARGO & CO NEW | 245,183 | 13,338,000 | 0.57% | ||
| 57 | GENERAL ELECTRIC CO | 498,132 | 12,359,000 | 0.53% | ||
| 58 | ISHARES TR | 287,805 | 11,550,000 | 0.49% | ||
| 59 | Dominion Resources Inc/VA | 237,800 | 11,510,000 | 0.49% | ||
| 60 | METLIFE INC | 226,037 | 11,426,000 | 0.49% | ||
| 61 | ISHARES TR | 143,590 | 11,191,000 | 0.48% | ||
| 62 | BLACKROCK ENERGY & RES TR COM | 544,815 | 11,082,000 | 0.47% | ||
| 63 | ISHARES TR | 85,470 | 10,403,000 | 0.44% | ||
| 64 | APACHE CORP | 172,074 | 10,381,000 | 0.44% | ||
| 65 | NEXTERA ENERGY INC | 165,000 | 9,199,000 | 0.39% | ||
| 66 | JPMORGAN CHASE & CO | 147,346 | 8,926,000 | 0.38% | ||
| 67 | ENTERPRISE PRODS PARTNERS L | 226,480 | 7,458,000 | 0.32% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 51,209 | 7,390,000 | 0.31% | ||
| 69 | INTEL CORP JR SB CONV DB 35 | 5,800,000 | 7,244,000 | 0.31% | PRN | |
| 70 | HSBC HLDGS PLC | 247,600 | 6,346,000 | 0.27% | ||
| 71 | ISHARES TR | 40,933 | 6,221,000 | 0.26% | ||
| 72 | CITIGROUPINC | 117,165 | 6,036,000 | 0.26% | ||
| 73 | ENERGY TRANSFER L P | 93,706 | 5,937,000 | 0.25% | ||
| 74 | DISNEY WALT CO | 54,492 | 5,716,000 | 0.24% | ||
| 75 | CVS HEALTH CORP | 55,125 | 5,689,000 | 0.24% | ||
| 76 | INTL PAPER CO | 102,399 | 5,682,000 | 0.24% | ||
| 77 | BANK AMER CORP | 356,129 | 5,481,000 | 0.23% | ||
| 78 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,467 | 5,251,000 | 0.22% | ||
| 79 | NATIONAL WESTMINSTER BK PLC | 200,000 | 5,200,000 | 0.22% | ||
| 80 | GOOGLE INC | 9,467 | 5,188,000 | 0.22% | ||
| 81 | WILLIAMS PARTNERS L P NEW | 104,245 | 5,131,000 | 0.22% | ||
| 82 | CONOCOPHILLIPS | 81,262 | 5,059,000 | 0.22% | ||
| 83 | COMCAST CORP NEW | 87,339 | 4,932,000 | 0.21% | ||
| 84 | UNITEDHEALTH GROUP INC | 39,455 | 4,667,000 | 0.20% | ||
| 85 | ISHARES MSCI BIC ETF | 127,441 | 4,638,000 | 0.20% | ||
| 86 | NORTHWESTERN ENERGY GROUP INC COM NEW | 85,797 | 4,615,000 | 0.20% | ||
| 87 | UNION PAC CORP | 42,270 | 4,578,000 | 0.19% | ||
| 88 | ANTHEM INC | 2,200,000 | 4,558,000 | 0.19% | PRN | |
| 89 | FACEBOOK INC | 55,100 | 4,530,000 | 0.19% | ||
| 90 | ORACLE CORP | 102,516 | 4,424,000 | 0.19% | ||
| 91 | DANAHER CORP DEL | 51,038 | 4,333,000 | 0.18% | ||
| 92 | HOME DEPOT INC | 37,865 | 4,302,000 | 0.18% | ||
| 93 | QUALCOMM INC | 61,106 | 4,237,000 | 0.18% | ||
| 94 | SPDR SER TR | 54,175 | 4,236,000 | 0.18% | ||
| 95 | GILEAD SCIENCES INC | 42,416 | 4,162,000 | 0.18% | ||
| 96 | NEXTERA ENERGY INC | 39,571 | 4,117,000 | 0.18% | ||
| 97 | AMAZON COM INC | 10,784 | 4,013,000 | 0.17% | ||
| 98 | ENERGY TRANSFER PRTNRS L P | 70,231 | 3,915,000 | 0.17% | ||
| 99 | BRISTOL MYERS SQUIBB CO | 58,726 | 3,788,000 | 0.16% | ||
| 100 | EATON VANCE TAX-MANAGED GLOBAL COM | 390,338 | 3,786,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000966, filed 2015.04.24).
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.
