| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | INTEL CORP | 155,665 | 4,867,000 | 1.13% | ||
| 202 | TORCHMARK CORP COM | 89,340 | 4,907,000 | 1.14% | ||
| 203 | PRAXAIR INC | 40,849 | 4,932,000 | 1.14% | ||
| 204 | US BANCORP DEL | 113,226 | 4,945,000 | 1.15% | ||
| 205 | BERKSHIRE HATHAWAY INC DEL | 34,654 | 5,001,000 | 1.16% | ||
| 206 | TARGET CORP | 62,589 | 5,137,000 | 1.19% | ||
| 207 | 3M CO | 31,480 | 5,193,000 | 1.20% | ||
| 208 | AFLAC INC | 81,288 | 5,203,000 | 1.21% | ||
| 209 | HEALTHSOUTH CORP | 119,133 | 5,285,000 | 1.23% | ||
| 210 | GENERAL ELECTRIC CO | 220,081 | 5,460,000 | 1.27% | ||
| 211 | LMP CORPORATE LN FD INC | 523,455 | 5,852,000 | 1.36% | ||
| 212 | DISNEY WALT CO | 56,618 | 5,939,000 | 1.38% | ||
| 213 | CHEVRON CORP NEW | 57,242 | 6,010,000 | 1.39% | ||
| 214 | JOHNSON & JOHNSON | 60,690 | 6,106,000 | 1.42% | ||
| 215 | BLACKROCK INC | 16,912 | 6,187,000 | 1.43% | ||
| 216 | CRANE CO | 105,717 | 6,598,000 | 1.53% | ||
| 217 | JPMORGAN CHASE & CO | 110,795 | 6,712,000 | 1.56% | ||
| 218 | EXXON MOBIL CORP | 79,829 | 6,785,000 | 1.57% | ||
| 219 | Tortoise Egy Infrastruct | 163,829 | 6,886,000 | 1.60% | ||
| 220 | CVS HEALTH CORP | 72,010 | 7,432,000 | 1.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000846797-15-000003, filed 2015.05.13).
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.
