| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 882,969 | 37,403,000 | 7.29% | ||
| 2 | UNION PAC CORP | 232,466 | 23,188,000 | 4.52% | ||
| 3 | PFIZER INC | 650,855 | 19,317,000 | 3.76% | ||
| 4 | QUALCOMM INC | 205,688 | 16,290,000 | 3.17% | ||
| 5 | GENERAL ELECTRIC CO | 600,038 | 15,769,000 | 3.07% | ||
| 6 | CISCO SYS INC | 622,868 | 15,478,000 | 3.02% | ||
| 7 | HOME DEPOT INC | 188,380 | 15,252,000 | 2.97% | ||
| 8 | WHIRLPOOL | 108,627 | 15,124,000 | 2.95% | ||
| 9 | APPLE INC | 161,552 | 15,013,000 | 2.93% | ||
| 10 | JOHNSON & JOHNSON | 131,290 | 13,736,000 | 2.68% | ||
| 11 | BLACKROCK INC | 39,747 | 12,703,000 | 2.48% | ||
| 12 | UNITED TECHNOLOGIES CORP | 108,366 | 12,511,000 | 2.44% | ||
| 13 | BAXTER INTL INC | 172,749 | 12,490,000 | 2.43% | ||
| 14 | PEPSICO INC | 139,451 | 12,459,000 | 2.43% | ||
| 15 | CVS HEALTH CORP | 163,830 | 12,348,000 | 2.41% | ||
| 16 | DOW CHEM CO | 238,522 | 12,274,000 | 2.39% | ||
| 17 | EMC | 463,751 | 12,215,000 | 2.38% | ||
| 18 | SCHLUMBERGER LTD | 102,158 | 12,049,000 | 2.35% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 151,852 | 11,888,000 | 2.32% | ||
| 20 | VERIZON COMMUNICATIONS | 237,995 | 11,645,000 | 2.27% | ||
| 21 | GENERAL MLS INC | 212,656 | 11,173,000 | 2.18% | ||
| 22 | TIME WARNER INC | 158,868 | 11,160,000 | 2.17% | ||
| 23 | ConocoPhillips | 127,336 | 10,917,000 | 2.13% | ||
| 24 | AT&T INC | 298,391 | 10,551,000 | 2.06% | ||
| 25 | HONEYWELL INTL INC | 109,985 | 10,223,000 | 1.99% | ||
| 26 | JPMORGAN CHASE & CO | 176,631 | 10,177,000 | 1.98% | ||
| 27 | WAL-MART STORES INC | 133,422 | 10,016,000 | 1.95% | ||
| 28 | CHEVRON CORP NEW | 76,327 | 9,964,000 | 1.94% | ||
| 29 | KIMBERLY CLARK CORP | 85,232 | 9,479,000 | 1.85% | ||
| 30 | LOCKHEED MARTIN CORP | 57,319 | 9,213,000 | 1.80% | ||
| 31 | PROCTER AND GAMBLE CO | 83,283 | 6,545,000 | 1.28% | ||
| 32 | TRANSOCEAN LTD | 142,889 | 6,434,000 | 1.25% | ||
| 33 | ENERGIZER HOLDINGS INC. | 44,640 | 5,447,000 | 1.06% | ||
| 34 | ROSS STORES INC | 80,522 | 5,325,000 | 1.04% | ||
| 35 | Kinder Morgan Inc. | 63,946 | 5,257,000 | 1.02% | ||
| 36 | PLAINS ALL AMERN PIPELINE L | 87,433 | 5,250,000 | 1.02% | ||
| 37 | MCDONALDS CORP | 48,120 | 4,848,000 | 0.94% | ||
| 38 | MAGELLAN MIDSTREAM PRTNRS LP | 57,616 | 4,842,000 | 0.94% | ||
| 39 | AMERICAN EXPRESS CO | 46,257 | 4,389,000 | 0.86% | ||
| 40 | ENERGY TRANSFER L P | 53,110 | 3,130,000 | 0.61% | ||
| 41 | DISCOVER FINANCIAL | 48,000 | 2,975,000 | 0.58% | ||
| 42 | AMGEN INC | 23,000 | 2,723,000 | 0.53% | ||
| 43 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 30,796 | 2,558,000 | 0.50% | ||
| 44 | EATON CORP PLC | 33,000 | 2,547,000 | 0.50% | ||
| 45 | MATTEL INC | 56,905 | 2,218,000 | 0.43% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 21,000 | 2,155,000 | 0.42% | ||
| 47 | CBS CORP NEW | 34,000 | 2,113,000 | 0.41% | ||
| 48 | SPDR S&P 500 ETF TR | 10,756 | 2,105,000 | 0.41% | ||
| 49 | ENBRIDGE ENERGY PARTNERS L P | 56,564 | 2,089,000 | 0.41% | ||
| 50 | TARGET CORP | 35,000 | 2,028,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000948985-14-000005, filed 2014.07.15).
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.
