| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLGATE PALMOLIVE CO | 129,692 | 8,973,000 | 2.40% | ||
| 2 | JOHNSON & JOHNSON | 71,061 | 7,431,000 | 1.99% | ||
| 3 | NIKE INC | 69,124 | 6,646,000 | 1.78% | ||
| 4 | JPMORGAN CHASE & CO | 95,193 | 5,957,000 | 1.59% | ||
| 5 | RYDEX ETF TRUST | 58,751 | 4,703,000 | 1.26% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 128,435 | 4,639,000 | 1.24% | ||
| 7 | ORACLE CORP | 96,561 | 4,342,000 | 1.16% | ||
| 8 | TRAVELERS COMPANIES INC | 39,556 | 4,187,000 | 1.12% | ||
| 9 | APPLE INC | 37,676 | 4,159,000 | 1.11% | ||
| 10 | CELGENE CORP | 36,516 | 4,085,000 | 1.09% | ||
| 11 | CHEVRON CORP NEW | 36,313 | 4,074,000 | 1.09% | ||
| 12 | PLAINS ALL AMERN PIPELINE L | 77,537 | 3,979,000 | 1.06% | ||
| 13 | VANGUARD INDEX FDS | 33,857 | 3,950,000 | 1.06% | ||
| 14 | AMGEN INC | 24,264 | 3,865,000 | 1.03% | ||
| 15 | EXXON MOBIL CORP | 40,924 | 3,783,000 | 1.01% | ||
| 16 | ISHARES TR | 33,122 | 3,778,000 | 1.01% | ||
| 17 | WELLS FARGO & CO NEW | 68,171 | 3,737,000 | 1.00% | ||
| 18 | AT&T INC | 104,022 | 3,494,000 | 0.93% | ||
| 19 | BLACKROCK INC | 9,510 | 3,400,000 | 0.91% | ||
| 20 | MICROSOFT CORP | 69,471 | 3,227,000 | 0.86% | ||
| 21 | COSTCO WHSL CORP NEW | 22,644 | 3,210,000 | 0.86% | ||
| 22 | BAXTER INTL INC | 43,582 | 3,194,000 | 0.85% | ||
| 23 | BANK AMER CORP | 176,964 | 3,166,000 | 0.85% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 41,462 | 3,159,000 | 0.84% | ||
| 25 | LILLY ELI & CO | 44,898 | 3,098,000 | 0.83% | ||
| 26 | CONOCOPHILLIPS | 43,408 | 2,998,000 | 0.80% | ||
| 27 | UNITED TECHNOLOGIES CORP | 25,321 | 2,912,000 | 0.78% | ||
| 28 | DISNEY WALT CO | 30,146 | 2,839,000 | 0.76% | ||
| 29 | CVS HEALTH CORP | 28,967 | 2,790,000 | 0.75% | ||
| 30 | SUNOCO LOGISTICS PRTNRS L P | 66,500 | 2,778,000 | 0.74% | ||
| 31 | VISA INC | 10,550 | 2,766,000 | 0.74% | ||
| 32 | BERKSHIRE HATHAWAY CL B | 17,636 | 2,648,000 | 0.71% | ||
| 33 | PEPSICO INC | 27,987 | 2,646,000 | 0.71% | ||
| 34 | Hubbell Inc Cl B Fr | 24,731 | 2,642,000 | 0.71% | ||
| 35 | 3M CO | 15,644 | 2,571,000 | 0.69% | ||
| 36 | LOCKHEED MARTIN CORP | 12,161 | 2,342,000 | 0.63% | ||
| 37 | AMERICAN EXPRESS CO | 23,754 | 2,210,000 | 0.59% | ||
| 38 | KINDER MORGAN INC DEL | 51,872 | 2,195,000 | 0.59% | ||
| 39 | DR PEPPER SNAPPLE GROUP INC | 30,467 | 2,184,000 | 0.58% | ||
| 40 | GENERAL ELECTRIC CO | 83,651 | 2,114,000 | 0.56% | ||
| 41 | SENIOR HOUSING PROPERTIES TRUST | 95,575 | 2,113,000 | 0.56% | ||
| 42 | AMERICAN INTL GROUP INC | 37,510 | 2,101,000 | 0.56% | ||
| 43 | VANGUARD WHITEHALL FDS | 30,051 | 2,066,000 | 0.55% | ||
| 44 | COVANTA HLDG CORP | 90,085 | 1,983,000 | 0.53% | ||
| 45 | Express Scripts, Inc. | 22,874 | 1,937,000 | 0.52% | ||
| 46 | MERCURY GENL CORP NEW | 33,357 | 1,890,000 | 0.51% | ||
| 47 | PROCTER AND GAMBLE CO | 20,237 | 1,843,000 | 0.49% | ||
| 48 | PEOPLE'S UNITED FIN | 120,815 | 1,834,000 | 0.49% | ||
| 49 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 23,669 | 1,791,000 | 0.48% | ||
| 50 | MAGELLAN MIDSTREAM PRTNRS LP | 21,620 | 1,787,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000226, filed 2015.02.04).
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.
