| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 391,364 | 33,094,000 | 5.01% | ||
| 2 | SCHLUMBERGER LTD | 199,670 | 23,551,000 | 3.57% | ||
| 3 | VISA INC CL A COMMON STOCK | 111,061 | 23,402,000 | 3.54% | ||
| 4 | EXPRESS SCRIPTS HOLDING COMPAN | 336,288 | 23,315,000 | 3.53% | ||
| 5 | JOHNSON & JOHNSON | 218,639 | 22,874,000 | 3.46% | ||
| 6 | JPMorgan Chase & Co | 383,218 | 22,081,000 | 3.34% | ||
| 7 | SPDR S&P 500 Fund | 107,826 | 21,104,000 | 3.20% | ||
| 8 | COLGATE PALMOLIVE CO | 274,793 | 18,735,000 | 2.84% | ||
| 9 | UNITED TECHNOLOGIES CORP | 154,324 | 17,816,000 | 2.70% | ||
| 10 | GENERAL ELECTRIC CO | 677,553 | 17,806,000 | 2.70% | ||
| 11 | APPLE INC | 180,974 | 16,817,000 | 2.55% | ||
| 12 | WAL-MART STORES INC | 215,092 | 16,147,000 | 2.45% | ||
| 13 | PEPSICO INC | 180,662 | 16,140,000 | 2.44% | ||
| 14 | PRAXAIR INC | 115,594 | 15,356,000 | 2.33% | ||
| 15 | Invesco Ltd | 390,598 | 14,745,000 | 2.23% | ||
| 16 | ORACLE CORP | 332,982 | 13,496,000 | 2.04% | ||
| 17 | GOOGLE INC CL A | 22,697 | 13,270,000 | 2.01% | ||
| 18 | DISNEY WALT CO | 147,231 | 12,623,000 | 1.91% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 66,637 | 12,079,000 | 1.83% | ||
| 20 | UNION PAC CORP | 119,419 | 11,912,000 | 1.80% | ||
| 21 | MERCK & CO INC | 193,163 | 11,174,000 | 1.69% | ||
| 22 | 3M Co | 73,933 | 10,590,000 | 1.60% | ||
| 23 | ALPHABET INC C NON VOTING SHAR | 18,151 | 10,442,000 | 1.58% | ||
| 24 | VANGUARD SPECIALIZED FUNDS | 131,480 | 10,249,000 | 1.55% | ||
| 25 | SCRIPPS NETWORKS INTERACT IN | 125,500 | 10,183,000 | 1.54% | ||
| 26 | CITIGROUP INC | 213,099 | 10,037,000 | 1.52% | ||
| 27 | KKR & CO L P DEL COM UNITS | 402,360 | 9,789,000 | 1.48% | ||
| 28 | DANAHER CORP DEL | 124,012 | 9,763,000 | 1.48% | ||
| 29 | COMCAST CORP CL A SPL | 178,822 | 9,537,000 | 1.44% | ||
| 30 | EGShares Emerging Markets Consumer ETF | 339,097 | 9,403,000 | 1.42% | ||
| 31 | SELECT SECTOR SPDR TR | 177,680 | 8,820,000 | 1.34% | ||
| 32 | EXXON MOBIL CORP | 85,121 | 8,570,000 | 1.30% | ||
| 33 | NOVO-NORDISK A S | 175,929 | 8,126,000 | 1.23% | ||
| 34 | QUALCOMM INC | 95,331 | 7,550,000 | 1.14% | ||
| 35 | AUTOMATIC DATA PROCESSING IN | 91,978 | 7,292,000 | 1.10% | ||
| 36 | POWERSHARES QQQ TRUST SERIES 1 | 77,358 | 7,265,000 | 1.10% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 84,893 | 6,646,000 | 1.01% | ||
| 38 | ROYAL DUTCH SHELL PLC | 75,353 | 6,556,000 | 0.99% | ||
| 39 | BARCLAYS BK PLC ETN SELECT MLP | 192,489 | 6,076,000 | 0.92% | ||
| 40 | BRITISH AMERN TOB PLC | 49,427 | 5,886,000 | 0.89% | ||
| 41 | INTEL CORP | 176,384 | 5,450,000 | 0.83% | ||
| 42 | KIRBY CORP | 45,449 | 5,324,000 | 0.81% | ||
| 43 | POTASH CORP SASK INC | 131,657 | 4,998,000 | 0.76% | ||
| 44 | NEXTERA ENERGY INC | 42,259 | 4,331,000 | 0.66% | ||
| 45 | MCDONALDS CORP | 39,115 | 3,940,000 | 0.60% | ||
| 46 | CORNING INC | 172,988 | 3,797,000 | 0.58% | ||
| 47 | SYSCO CORP | 98,615 | 3,693,000 | 0.56% | ||
| 48 | AMERIGAS PARTNERS L P | 75,173 | 3,412,000 | 0.52% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 26,750 | 3,386,000 | 0.51% | ||
| 50 | PROCTER AND GAMBLE CO | 36,728 | 2,887,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861462-14-000005, filed 2014.07.23).
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.
