| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS SONOMA INC COM | 4,984,216 | 254,594,000 | 42.46% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 468,527 | 25,263,000 | 4.21% | ||
| 3 | JOHNSON & JOHNSON | 206,500 | 24,394,000 | 4.07% | ||
| 4 | DISNEY WALT CO | 253,630 | 23,552,000 | 3.93% | ||
| 5 | PFIZER INC | 654,784 | 22,178,000 | 3.70% | ||
| 6 | ZOETIS INC | 401,220 | 20,867,000 | 3.48% | ||
| 7 | ABBOTT LABS | 387,210 | 16,375,000 | 2.73% | ||
| 8 | ZIMMER BIOMET HLDGS INC | 115,350 | 14,998,000 | 2.50% | ||
| 9 | ABBVIE INC | 217,160 | 13,696,000 | 2.28% | ||
| 10 | MEAD JOHNSON NUTRITION CO | 171,728 | 13,568,000 | 2.26% | ||
| 11 | KIMBERLY CLARK CORP | 105,700 | 13,333,000 | 2.22% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 186,881 | 13,181,000 | 2.20% | ||
| 13 | LILLY ELI & CO | 156,400 | 12,553,000 | 2.09% | ||
| 14 | KINDER MORGAN INC DEL | 532,172 | 12,309,000 | 2.05% | ||
| 15 | GENERAL ELECTRIC CO | 354,542 | 10,502,000 | 1.75% | ||
| 16 | PHILIP MORRIS INTL INC | 107,224 | 10,424,000 | 1.74% | ||
| 17 | TC PIPELINES LP | 161,450 | 9,207,000 | 1.54% | ||
| 18 | APPLE INC | 69,972 | 7,910,000 | 1.32% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 231,930 | 6,408,000 | 1.07% | ||
| 20 | BAXTER INTL INC | 127,200 | 6,055,000 | 1.01% | ||
| 21 | MAGELLAN MIDSTREAM PRTNRS LP | 84,800 | 5,999,000 | 1.00% | ||
| 22 | CATERPILLAR INC | 60,005 | 5,327,000 | 0.89% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 34,960 | 5,051,000 | 0.84% | ||
| 24 | PROCTER AND GAMBLE CO | 52,691 | 4,729,000 | 0.79% | ||
| 25 | COACH INC | 124,000 | 4,533,000 | 0.76% | ||
| 26 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 169,682 | 4,317,000 | 0.72% | ||
| 27 | SHIRE PLC | 17,648 | 3,421,000 | 0.57% | ||
| 28 | CELGENE CORP | 24,800 | 2,592,000 | 0.43% | ||
| 29 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 33,826 | 2,422,000 | 0.40% | ||
| 30 | WILLIAMS PARTNERS L P NEW | 58,138 | 2,162,000 | 0.36% | ||
| 31 | PLAINS ALL AMERN PIPELINE L | 67,300 | 2,114,000 | 0.35% | ||
| 32 | MEDTRONIC PLC | 24,398 | 2,108,000 | 0.35% | ||
| 33 | MASTERCARD INCORPORATED | 20,000 | 2,035,000 | 0.34% | ||
| 34 | ONEOK PARTNERS LP | 44,600 | 1,782,000 | 0.30% | ||
| 35 | SUNOCO LOGISTICS PRTNRS L P | 56,765 | 1,613,000 | 0.27% | ||
| 36 | ENERGY TRANSFER PRTNRS L P | 41,950 | 1,552,000 | 0.26% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,297,000 | 0.22% | ||
| 38 | ENBRIDGE ENERGY PARTNERS L P | 48,400 | 1,231,000 | 0.21% | ||
| 39 | ENERGY TRANSFER L P | 70,800 | 1,189,000 | 0.20% | ||
| 40 | CHEVRON CORP NEW | 11,550 | 1,189,000 | 0.20% | ||
| 41 | SCHLUMBERGER LTD | 14,920 | 1,173,000 | 0.20% | ||
| 42 | WEYERHAEUSER CO | 26,240 | 838,000 | 0.14% | ||
| 43 | AQUA AMERICA INC | 26,041 | 794,000 | 0.13% | ||
| 44 | ALPHABET INC | 847 | 658,000 | 0.11% | ||
| 45 | ALPHABET INC | 785 | 631,000 | 0.11% | ||
| 46 | MCDONALDS CORP | 4,600 | 531,000 | 0.09% | ||
| 47 | AMERICAN WTR WKS CO INC NEW | 6,000 | 449,000 | 0.07% | ||
| 48 | AMER STATES WTR CO | 10,800 | 433,000 | 0.07% | ||
| 49 | HALYARD HEALTH INC | 11,925 | 413,000 | 0.07% | ||
| 50 | V F CORP | 7,200 | 404,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872162-16-000016, filed 2016.11.14).
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.
