| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLGATE PALMOLIVE CO | 125,569 | 8,561,000 | 2.33% | ||
| 2 | SPDR SER TR | 226,369 | 7,008,000 | 1.90% | ||
| 3 | GENERAL ELECTRIC CO | 229,109 | 6,021,000 | 1.64% | ||
| 4 | JOHNSON & JOHNSON | 49,626 | 5,192,000 | 1.41% | ||
| 5 | JPMORGAN CHASE & CO | 85,772 | 4,942,000 | 1.34% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 61,530 | 4,817,000 | 1.31% | ||
| 7 | PLAINS ALL AMERN PIPELINE L | 74,910 | 4,498,000 | 1.22% | ||
| 8 | EXXON MOBIL CORP | 43,752 | 4,405,000 | 1.20% | ||
| 9 | CHEVRON CORP NEW | 32,779 | 4,279,000 | 1.16% | ||
| 10 | VANGUARD INDEX FDS | 35,897 | 4,204,000 | 1.14% | ||
| 11 | RYDEX ETF TRUST | 54,546 | 4,184,000 | 1.14% | ||
| 12 | ORACLE CORP | 96,394 | 3,907,000 | 1.06% | ||
| 13 | NIKE INC | 50,342 | 3,904,000 | 1.06% | ||
| 14 | TAL INTL GROUP INC | 85,541 | 3,795,000 | 1.03% | ||
| 15 | ISHARES TR | 33,672 | 3,774,000 | 1.03% | ||
| 16 | AT&T INC | 106,451 | 3,764,000 | 1.02% | ||
| 17 | WELLS FARGO & CO NEW | 67,043 | 3,524,000 | 0.96% | ||
| 18 | TRAVELERS COMPANIES INC | 35,880 | 3,375,000 | 0.92% | ||
| 19 | SUNOCO LOGISTICS PRTNRS L P | 69,150 | 3,258,000 | 0.89% | ||
| 20 | MCDONALDS CORP | 31,597 | 3,183,000 | 0.87% | ||
| 21 | BLACKROCK INC | 9,530 | 3,046,000 | 0.83% | ||
| 22 | CONOCOPHILLIPS | 34,733 | 2,978,000 | 0.81% | ||
| 23 | LILLY ELI & CO | 45,419 | 2,824,000 | 0.77% | ||
| 24 | Hubbell Inc Cl B Fr | 22,077 | 2,719,000 | 0.74% | ||
| 25 | APPLE INC | 29,179 | 2,712,000 | 0.74% | ||
| 26 | BANK AMER CORP | 175,104 | 2,691,000 | 0.73% | ||
| 27 | GENESIS ENERGY LP COM UNITS NPV | 44,755 | 2,508,000 | 0.68% | ||
| 28 | UNITED TECHNOLOGIES CORP | 21,490 | 2,481,000 | 0.67% | ||
| 29 | COSTCO WHSL CORP NEW | 21,224 | 2,444,000 | 0.66% | ||
| 30 | PEPSICO INC | 26,905 | 2,404,000 | 0.65% | ||
| 31 | DIAGEO P L C | 18,836 | 2,397,000 | 0.65% | ||
| 32 | AMERICAN EXPRESS CO | 24,549 | 2,329,000 | 0.63% | ||
| 33 | 3M CO | 16,163 | 2,315,000 | 0.63% | ||
| 34 | BERKSHIRE HATHAWAY CL B | 17,909 | 2,267,000 | 0.62% | ||
| 35 | VISA INC | 10,605 | 2,235,000 | 0.61% | ||
| 36 | SENIOR HOUSING PROPERTIES TRUST | 92,007 | 2,235,000 | 0.61% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 12,262 | 2,223,000 | 0.60% | ||
| 38 | DISNEY WALT CO | 24,257 | 2,080,000 | 0.57% | ||
| 39 | MAGELLAN MIDSTREAM PRTNRS LP | 24,695 | 2,075,000 | 0.56% | ||
| 40 | PEOPLE'S UNITED FIN | 135,550 | 2,056,000 | 0.56% | ||
| 41 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 24,216 | 2,011,000 | 0.55% | ||
| 42 | PROCTER AND GAMBLE CO | 25,390 | 1,995,000 | 0.54% | ||
| 43 | MATTEL INC | 50,795 | 1,979,000 | 0.54% | ||
| 44 | COCA COLA CO | 46,385 | 1,965,000 | 0.53% | ||
| 45 | Targa Resources Partners LP | 26,901 | 1,935,000 | 0.53% | ||
| 46 | CVS HEALTH CORP | 25,653 | 1,933,000 | 0.53% | ||
| 47 | MARKWEST ENERGY PARTNERS LP | 26,982 | 1,931,000 | 0.52% | ||
| 48 | AMERICAN INTL GROUP INC | 34,460 | 1,881,000 | 0.51% | ||
| 49 | BAYTEX ENERGY TR | 40,088 | 1,850,000 | 0.50% | ||
| 50 | DR PEPPER SNAPPLE GROUP INC | 31,412 | 1,840,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001458, filed 2014.07.31).
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.
