| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,171,000 | 0.16% | ||
| 52 | ENBRIDGE ENERGY PARTNERS L P | 56,600 | 1,399,000 | 0.19% | ||
| 53 | ENERGY TRANSFER L P | 70,800 | 1,473,000 | 0.20% | ||
| 54 | ONEOK PARTNERS LP | 51,800 | 1,516,000 | 0.20% | ||
| 55 | MEDTRONIC PLC | 24,732 | 1,656,000 | 0.22% | ||
| 56 | ENERGY TRANSFER PRTNRS L P | 40,600 | 1,667,000 | 0.22% | ||
| 57 | CHEVRON CORP NEW | 22,550 | 1,779,000 | 0.24% | ||
| 58 | MASTERCARD INCORPORATED | 20,000 | 1,802,000 | 0.24% | ||
| 59 | SUNOCO LOGISTICS PRTNRS L P | 67,947 | 1,947,000 | 0.26% | ||
| 60 | WILLIAMS PARTNERS L P NEW | 70,572 | 2,253,000 | 0.30% | ||
| 61 | PLAINS ALL AMERN PIPELINE L | 79,300 | 2,409,000 | 0.32% | ||
| 62 | CELGENE CORP | 24,800 | 2,683,000 | 0.36% | ||
| 63 | BUCKEYE PARTNERS L P | 46,760 | 2,771,000 | 0.37% | ||
| 64 | CATERPILLAR INC | 60,005 | 3,922,000 | 0.53% | ||
| 65 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 175,721 | 4,179,000 | 0.56% | ||
| 66 | BAXALTA INC COM | 140,200 | 4,418,000 | 0.60% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 34,460 | 4,494,000 | 0.61% | ||
| 68 | BAXTER INTL INC | 140,200 | 4,606,000 | 0.62% | ||
| 69 | COACH INC | 160,000 | 4,629,000 | 0.62% | ||
| 70 | PROCTER AND GAMBLE CO | 65,319 | 4,699,000 | 0.63% | ||
| 71 | MAGELLAN MIDSTREAM PRTNRS LP | 84,800 | 5,097,000 | 0.69% | ||
| 72 | ENTERPRISE PRODS PARTNERS L | 231,730 | 5,770,000 | 0.78% | ||
| 73 | APPLE INC | 72,022 | 7,944,000 | 1.07% | ||
| 74 | TC PIPELINES LP | 171,450 | 8,163,000 | 1.10% | ||
| 75 | GENERAL ELECTRIC CO | 335,542 | 8,462,000 | 1.14% | ||
| 76 | PHILIP MORRIS INTL INC | 115,024 | 9,125,000 | 1.23% | ||
| 77 | ABBOTT LABS | 266,160 | 10,705,000 | 1.44% | ||
| 78 | ZIMMER BIOMET HLDGS INC | 118,649 | 11,145,000 | 1.50% | ||
| 79 | KIMBERLY CLARK CORP | 105,700 | 11,526,000 | 1.55% | ||
| 80 | MEAD JOHNSON NUTRITI | 171,728 | 12,090,000 | 1.63% | ||
| 81 | LILLY ELI & CO | 156,400 | 13,089,000 | 1.76% | ||
| 82 | ABBVIE INC | 255,160 | 13,883,000 | 1.87% | ||
| 83 | EXPRESS SCRIPTS HLDG CO | 186,881 | 15,130,000 | 2.04% | ||
| 84 | SIGMA ALDRICH | 109,114 | 15,158,000 | 2.04% | ||
| 85 | ZOETIS INC | 411,420 | 16,942,000 | 2.28% | ||
| 86 | JOHNSON & JOHNSON | 211,400 | 19,734,000 | 2.66% | ||
| 87 | PFIZER INC | 666,525 | 20,936,000 | 2.82% | ||
| 88 | DISNEY WALT CO | 264,700 | 27,052,000 | 3.65% | ||
| 89 | BRISTOL MYERS SQUIBB CO | 470,252 | 27,839,000 | 3.75% | ||
| 90 | KINDER MORGAN INC DEL | 1,384,766 | 38,330,000 | 5.17% | ||
| 91 | WILLIAMS SONOMA INC | 4,951,933 | 378,080,000 | 50.97% |
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.
