| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS SONOMA INC | 4,951,933 | 378,080,000 | 50.97% | ||
| 2 | KINDER MORGAN INC | 1,384,766 | 38,330,000 | 5.17% | ||
| 3 | BRISTOL-MYERS SQUIBB CO | 470,252 | 27,839,000 | 3.75% | ||
| 4 | WALT DISNEY COMPANY (THE) | 264,700 | 27,052,000 | 3.65% | ||
| 5 | PFIZER INC | 666,525 | 20,936,000 | 2.82% | ||
| 6 | JOHNSON AND JOHNSON | 211,400 | 19,734,000 | 2.66% | ||
| 7 | ZOETIS INC | 411,420 | 16,942,000 | 2.28% | ||
| 8 | SIGMA ALDRICH | 109,114 | 15,158,000 | 2.04% | ||
| 9 | EXPRESS SCRIPTS HOLDING CO | 186,881 | 15,130,000 | 2.04% | ||
| 10 | ABBVIE INC | 255,160 | 13,883,000 | 1.87% | ||
| 11 | ELI LILLY AND CO | 156,400 | 13,089,000 | 1.76% | ||
| 12 | MEAD JOHNSON NUTRITION CO | 171,728 | 12,090,000 | 1.63% | ||
| 13 | KIMBERLY CLARK CORP | 105,700 | 11,526,000 | 1.55% | ||
| 14 | ZIMMER BIOMET HLDGS INC | 118,649 | 11,145,000 | 1.50% | ||
| 15 | ABBOTT LABORATORIES | 266,160 | 10,705,000 | 1.44% | ||
| 16 | PHILIP MORRIS INTERNATIONAL | 115,024 | 9,125,000 | 1.23% | ||
| 17 | GENERAL ELECTRIC CO | 335,542 | 8,462,000 | 1.14% | ||
| 18 | TC PIPELINES LP | 171,450 | 8,163,000 | 1.10% | ||
| 19 | APPLE INC | 72,022 | 7,944,000 | 1.07% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 231,730 | 5,770,000 | 0.78% | ||
| 21 | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 84,800 | 5,097,000 | 0.69% | ||
| 22 | PROCTER AND GAMBLE CO | 65,319 | 4,699,000 | 0.63% | ||
| 23 | COACH INC | 160,000 | 4,629,000 | 0.62% | ||
| 24 | BAXTER INTL INC | 140,200 | 4,606,000 | 0.62% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 34,460 | 4,494,000 | 0.61% | ||
| 26 | BAXALTA INC COM | 140,200 | 4,418,000 | 0.60% | ||
| 27 | ENBRIDGE ENERGY MGMT L L C SHS | 175,721 | 4,179,000 | 0.56% | ||
| 28 | CATERPILLAR INC | 60,005 | 3,922,000 | 0.53% | ||
| 29 | Buckeye Partners LP | 46,760 | 2,771,000 | 0.37% | ||
| 30 | CELGENE CORP | 24,800 | 2,683,000 | 0.36% | ||
| 31 | PLAINS ALL AMERN PIPELINE L | 79,300 | 2,409,000 | 0.32% | ||
| 32 | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 70,572 | 2,253,000 | 0.30% | ||
| 33 | MLP SUNOCO LOGISTICS PARTNERS | 67,947 | 1,947,000 | 0.26% | ||
| 34 | MASTERCARD INC CL A | 20,000 | 1,802,000 | 0.24% | ||
| 35 | CHEVRON CORP | 22,550 | 1,779,000 | 0.24% | ||
| 36 | ENERGY TRANSFER PRTNRS L P | 40,600 | 1,667,000 | 0.22% | ||
| 37 | MEDTRONIC PLC | 24,732 | 1,656,000 | 0.22% | ||
| 38 | ONEOK PARTNERS LP | 51,800 | 1,516,000 | 0.20% | ||
| 39 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 70,800 | 1,473,000 | 0.20% | ||
| 40 | ENBRIDGE ENERGY PARTNERS L P C | 56,600 | 1,399,000 | 0.19% | ||
| 41 | BERKSHIRE HATHAWAY, INC. CLASS A | 6 | 1,171,000 | 0.16% | ||
| 42 | SCHLUMBERGER LTD | 14,920 | 1,029,000 | 0.14% | ||
| 43 | AQUA AMERICA INC | 26,041 | 689,000 | 0.09% | ||
| 44 | GENERAL MILLS | 10,400 | 584,000 | 0.08% | ||
| 45 | ALPHABET INC CL A | 785 | 501,000 | 0.07% | ||
| 46 | V F CORP COM | 7,200 | 491,000 | 0.07% | ||
| 47 | ALPHABET INC CL C | 787 | 479,000 | 0.06% | ||
| 48 | MCDONALDS CORP | 4,600 | 453,000 | 0.06% | ||
| 49 | AMERICAN STATES WATER CO | 10,800 | 447,000 | 0.06% | ||
| 50 | WEYERHAEUSER CO | 16,000 | 437,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872162-15-000008, filed 2015.11.04).
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.
