| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS SONOMA INC COM | 4,974,375 | 259,314,000 | 42.05% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 465,472 | 34,235,000 | 5.55% | ||
| 3 | JOHNSON & JOHNSON | 207,200 | 25,133,000 | 4.08% | ||
| 4 | DISNEY WALT CO | 253,630 | 24,810,000 | 4.02% | ||
| 5 | PFIZER INC | 661,301 | 23,284,000 | 3.78% | ||
| 6 | ZOETIS INC | 413,220 | 19,611,000 | 3.18% | ||
| 7 | MEAD JOHNSON NUTRITION CO | 171,728 | 15,584,000 | 2.53% | ||
| 8 | KIMBERLY CLARK CORP | 105,700 | 14,532,000 | 2.36% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 186,881 | 14,166,000 | 2.30% | ||
| 10 | ABBVIE INC | 225,160 | 13,940,000 | 2.26% | ||
| 11 | ZIMMER BIOMET HLDGS INC | 115,350 | 13,886,000 | 2.25% | ||
| 12 | ABBOTT LABS | 349,308 | 13,731,000 | 2.23% | ||
| 13 | LILLY ELI & CO | 156,400 | 12,317,000 | 2.00% | ||
| 14 | KINDER MORGAN INC DEL | 656,781 | 12,295,000 | 1.99% | ||
| 15 | GENERAL ELECTRIC CO | 354,542 | 11,161,000 | 1.81% | ||
| 16 | PHILIP MORRIS INTL INC | 105,024 | 10,683,000 | 1.73% | ||
| 17 | TC PIPELINES LP | 161,450 | 9,245,000 | 1.50% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 231,930 | 6,786,000 | 1.10% | ||
| 19 | APPLE INC | 69,972 | 6,689,000 | 1.08% | ||
| 20 | COACH INC | 160,000 | 6,518,000 | 1.06% | ||
| 21 | MAGELLAN MIDSTREAM PRTNRS LP | 84,800 | 6,445,000 | 1.05% | ||
| 22 | BAXTER INTL INC | 130,200 | 5,888,000 | 0.95% | ||
| 23 | PROCTER AND GAMBLE CO | 65,319 | 5,531,000 | 0.90% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 34,960 | 5,062,000 | 0.82% | ||
| 25 | CATERPILLAR INC | 60,005 | 4,549,000 | 0.74% | ||
| 26 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 181,264 | 4,171,000 | 0.68% | ||
| 27 | SHIRE PLC | 19,277 | 3,549,000 | 0.58% | ||
| 28 | CELGENE CORP | 24,800 | 2,446,000 | 0.40% | ||
| 29 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 33,826 | 2,379,000 | 0.39% | ||
| 30 | MEDTRONIC PLC | 24,398 | 2,117,000 | 0.34% | ||
| 31 | WILLIAMS PARTNERS L P NEW | 58,138 | 2,014,000 | 0.33% | ||
| 32 | PLAINS ALL AMERN PIPELINE L | 67,300 | 1,850,000 | 0.30% | ||
| 33 | ONEOK PARTNERS LP | 44,600 | 1,787,000 | 0.29% | ||
| 34 | MASTERCARD INCORPORATED | 20,000 | 1,761,000 | 0.29% | ||
| 35 | SUNOCO LOGISTICS PRTNRS L P | 58,547 | 1,683,000 | 0.27% | ||
| 36 | ENERGY TRANSFER PRTNRS L P | 41,950 | 1,597,000 | 0.26% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,302,000 | 0.21% | ||
| 38 | CHEVRON CORP NEW | 11,550 | 1,211,000 | 0.20% | ||
| 39 | SCHLUMBERGER LTD | 14,920 | 1,180,000 | 0.19% | ||
| 40 | ENBRIDGE ENERGY PARTNERS L P | 48,400 | 1,123,000 | 0.18% | ||
| 41 | ENERGY TRANSFER L P | 70,800 | 1,017,000 | 0.16% | ||
| 42 | AQUA AMERICA INC | 26,041 | 929,000 | 0.15% | ||
| 43 | WEYERHAEUSER CO | 26,240 | 781,000 | 0.13% | ||
| 44 | ALPHABET INC | 847 | 586,000 | 0.10% | ||
| 45 | MCDONALDS CORP | 4,600 | 554,000 | 0.09% | ||
| 46 | ALPHABET INC | 785 | 552,000 | 0.09% | ||
| 47 | AMERICAN WTR WKS CO INC NEW | 6,000 | 507,000 | 0.08% | ||
| 48 | AMER STATES WTR CO | 10,800 | 473,000 | 0.08% | ||
| 49 | V F CORP | 7,200 | 443,000 | 0.07% | ||
| 50 | HALYARD HEALTH INC | 11,925 | 388,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872162-16-000014, filed 2016.08.04).
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.
