| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENERGY TRANSFER L P | 10,240 | 649,000 | 0.11% | ||
| 52 | MAGELLAN MIDSTREAM PRTNRS LP | 8,502 | 652,000 | 0.11% | ||
| 53 | BERKSHIRE HATHAWAY INC DEL | 3 | 653,000 | 0.11% | ||
| 54 | MOBILEIRON INC COM NEW | 73,039 | 676,000 | 0.11% | ||
| 55 | BECTON DICKINSON & CO | 4,795 | 689,000 | 0.11% | ||
| 56 | FEDEX CORP | 4,200 | 695,000 | 0.11% | ||
| 57 | SELECT SECTOR SPDR TR | 14,669 | 716,000 | 0.12% | ||
| 58 | WHOLE FOODS MKT INC | 14,000 | 729,000 | 0.12% | ||
| 59 | IDEXX LAB | 4,724 | 730,000 | 0.12% | ||
| 60 | DONALDSON INC | 22,900 | 864,000 | 0.14% | ||
| 61 | CUMMINS INC | 6,299 | 873,000 | 0.14% | ||
| 62 | XYLEM INC | 25,125 | 880,000 | 0.14% | ||
| 63 | GLOBAL PMTS INC | 9,646 | 884,000 | 0.15% | ||
| 64 | REPUBLIC SVCS INC | 23,500 | 953,000 | 0.16% | ||
| 65 | VARIAN MED SYS INC | 10,200 | 960,000 | 0.16% | ||
| 66 | CHEVRON CORP NEW | 9,463 | 993,000 | 0.16% | ||
| 67 | HENRY SCHEIN INC | 7,300 | 1,019,000 | 0.17% | ||
| 68 | LYONDELLBASELL INDUSTRIES N | 11,815 | 1,037,000 | 0.17% | ||
| 69 | ISHARES TR | 30,942 | 1,041,000 | 0.17% | ||
| 70 | DU PONT E I DE NEMOURS & CO | 15,536 | 1,110,000 | 0.18% | ||
| 71 | ATMOS ENERGY CORP | 20,250 | 1,120,000 | 0.18% | ||
| 72 | WEYERHAEUSER CO | 33,860 | 1,122,000 | 0.18% | ||
| 73 | ISHARES TR | 19,324 | 1,160,000 | 0.19% | ||
| 74 | DOMINION ENERGY INC | 16,390 | 1,162,000 | 0.19% | ||
| 75 | ILLINOIS TOOL WKS INC | 12,071 | 1,173,000 | 0.19% | ||
| 76 | THERMO FISHER SCIENTIFIC INC | 8,900 | 1,196,000 | 0.20% | ||
| 77 | MATTEL INC | 67,815 | 1,550,000 | 0.25% | ||
| 78 | PROCTER AND GAMBLE CO | 20,076 | 1,645,000 | 0.27% | ||
| 79 | CHINA MOBILE LIMITED | 31,732 | 2,064,000 | 0.34% | ||
| 80 | WILLIAMS PARTNERS L P NEW | 42,002 | 2,067,000 | 0.34% | ||
| 81 | WALGREENS BOOTS ALLIANCE INC | 32,400 | 2,744,000 | 0.45% | ||
| 82 | LOCKHEED MARTIN CORP | 14,296 | 2,902,000 | 0.48% | ||
| 83 | ISHARES TR | 72,838 | 2,922,000 | 0.48% | ||
| 84 | ALTRIA GROUP INC | 62,300 | 3,116,000 | 0.51% | ||
| 85 | MICROCHIP TECHNOLOGY | 66,476 | 3,251,000 | 0.53% | ||
| 86 | CORNING INC | 150,331 | 3,410,000 | 0.56% | ||
| 87 | KIRBY CORP | 45,449 | 3,411,000 | 0.56% | ||
| 88 | RAYTHEON CO | 31,825 | 3,477,000 | 0.57% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 24,527 | 3,540,000 | 0.58% | ||
| 90 | BAXTER INTL INC | 55,313 | 3,789,000 | 0.62% | ||
| 91 | AMERIGAS PARTNERS L P | 83,478 | 3,985,000 | 0.66% | ||
| 92 | SYSCO CORP | 114,691 | 4,327,000 | 0.71% | ||
| 93 | ORACLE CORP | 105,680 | 4,560,000 | 0.75% | ||
| 94 | BARCLAYS ETN SELECT MLP ETN | 170,002 | 4,960,000 | 0.82% | ||
| 95 | ROYAL DUTCH SHELL PLC | 86,721 | 5,437,000 | 0.89% | ||
| 96 | MCDONALDS CORP | 56,508 | 5,506,000 | 0.91% | ||
| 97 | ENTERPRISE PRODS PARTNERS L | 169,128 | 5,569,000 | 0.92% | ||
| 98 | SANOFI | 113,329 | 5,603,000 | 0.92% | ||
| 99 | INTEL CORP | 191,514 | 5,989,000 | 0.98% | ||
| 100 | BRITISH AMERN TOB PLC | 60,337 | 6,261,000 | 1.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861462-15-000004, filed 2015.04.29).
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.
