| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLGATE PALMOLIVE CO | 126,711 | 8,264,000 | 2.27% | ||
| 2 | JOHNSON & JOHNSON | 56,560 | 6,029,000 | 1.66% | ||
| 3 | GENERAL ELECTRIC CO | 228,752 | 5,861,000 | 1.61% | ||
| 4 | JPMORGAN CHASE & CO | 89,294 | 5,379,000 | 1.48% | ||
| 5 | SPDR SER TR | 168,239 | 5,035,000 | 1.38% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 124,010 | 4,998,000 | 1.37% | ||
| 7 | PLAINS ALL AMERN PIPELINE L | 76,257 | 4,488,000 | 1.23% | ||
| 8 | NIKE INC | 50,047 | 4,464,000 | 1.23% | ||
| 9 | RYDEX ETF TRUST | 57,796 | 4,380,000 | 1.20% | ||
| 10 | CHEVRON CORP NEW | 33,544 | 4,003,000 | 1.10% | ||
| 11 | EXXON MOBIL CORP | 42,463 | 3,994,000 | 1.10% | ||
| 12 | ORACLE CORP | 97,153 | 3,719,000 | 1.02% | ||
| 13 | AT&T INC | 104,814 | 3,694,000 | 1.02% | ||
| 14 | ISHARES TR | 33,937 | 3,540,000 | 0.97% | ||
| 15 | VANGUARD INDEX FDS | 31,877 | 3,527,000 | 0.97% | ||
| 16 | TAL INTL GROUP INC | 85,285 | 3,518,000 | 0.97% | ||
| 17 | WELLS FARGO & CO NEW | 67,069 | 3,479,000 | 0.96% | ||
| 18 | TRAVELERS COMPANIES INC | 36,696 | 3,447,000 | 0.95% | ||
| 19 | SUNOCO LOGISTICS PRTNRS L P | 67,850 | 3,274,000 | 0.90% | ||
| 20 | BLACKROCK INC | 9,665 | 3,173,000 | 0.87% | ||
| 21 | APPLE INC | 29,563 | 2,978,000 | 0.82% | ||
| 22 | AMGEN INC | 21,127 | 2,967,000 | 0.82% | ||
| 23 | LILLY ELI & CO | 45,098 | 2,925,000 | 0.80% | ||
| 24 | BANK AMER CORP | 168,114 | 2,866,000 | 0.79% | ||
| 25 | Hubbell Inc Cl B Fr | 22,851 | 2,754,000 | 0.76% | ||
| 26 | CONOCOPHILLIPS | 35,062 | 2,683,000 | 0.74% | ||
| 27 | COSTCO WHSL CORP NEW | 21,244 | 2,662,000 | 0.73% | ||
| 28 | PEPSICO INC | 27,687 | 2,577,000 | 0.71% | ||
| 29 | BERKSHIRE HATHAWAY CL B | 17,779 | 2,456,000 | 0.68% | ||
| 30 | Walgreens | 41,205 | 2,442,000 | 0.67% | ||
| 31 | UNITED TECHNOLOGIES CORP | 22,285 | 2,353,000 | 0.65% | ||
| 32 | GENESIS ENERGY LP COM UNITS NPV | 44,420 | 2,338,000 | 0.64% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 12,085 | 2,294,000 | 0.63% | ||
| 34 | 3M CO | 16,075 | 2,278,000 | 0.63% | ||
| 35 | VISA INC | 10,605 | 2,263,000 | 0.62% | ||
| 36 | DISNEY WALT CO | 24,987 | 2,225,000 | 0.61% | ||
| 37 | AMERICAN EXPRESS CO | 24,873 | 2,177,000 | 0.60% | ||
| 38 | CVS HEALTH CORP | 26,194 | 2,085,000 | 0.57% | ||
| 39 | MAGELLAN MIDSTREAM PRTNRS LP | 24,310 | 2,046,000 | 0.56% | ||
| 40 | AMERICAN INTL GROUP INC | 37,156 | 2,007,000 | 0.55% | ||
| 41 | PEOPLE'S UNITED FIN | 136,983 | 1,982,000 | 0.54% | ||
| 42 | DIAGEO P L C | 17,081 | 1,971,000 | 0.54% | ||
| 43 | DR PEPPER SNAPPLE GROUP INC | 30,577 | 1,966,000 | 0.54% | ||
| 44 | MARKWEST ENERGY PARTNERS LP | 25,422 | 1,953,000 | 0.54% | ||
| 45 | LOCKHEED MARTIN CORP | 10,461 | 1,912,000 | 0.53% | ||
| 46 | Targa Resources Partners LP | 26,337 | 1,905,000 | 0.52% | ||
| 47 | HOLLY ENERGY PARTNERS L P | 52,215 | 1,901,000 | 0.52% | ||
| 48 | SENIOR HOUSING PROPERTIES TRUST | 90,828 | 1,900,000 | 0.52% | ||
| 49 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 23,718 | 1,889,000 | 0.52% | ||
| 50 | ENERGY TRANSFER PRTNRS L P | 28,912 | 1,850,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002054, filed 2014.10.29).
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.
