| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 883,509 | 37,690,000 | 7.09% | ||
| 2 | UNION PAC CORP | 236,628 | 25,655,000 | 4.82% | ||
| 3 | QUALCOMM INC | 234,288 | 17,518,000 | 3.29% | ||
| 4 | APPLE INC | 164,131 | 16,537,000 | 3.11% | ||
| 5 | GENERAL ELECTRIC CO | 618,421 | 15,844,000 | 2.98% | ||
| 6 | PFIZER INC | 513,775 | 15,193,000 | 2.86% | ||
| 7 | CISCO SYS INC | 594,290 | 14,958,000 | 2.81% | ||
| 8 | HOME DEPOT INC | 159,863 | 14,666,000 | 2.76% | ||
| 9 | JOHNSON & JOHNSON | 136,712 | 14,572,000 | 2.74% | ||
| 10 | UNITED TECHNOLOGIES CORP | 135,919 | 14,353,000 | 2.70% | ||
| 11 | WHIRLPOOL | 98,144 | 14,295,000 | 2.69% | ||
| 12 | CVS HEALTH CORP | 171,722 | 13,667,000 | 2.57% | ||
| 13 | PEPSICO INC | 145,431 | 13,538,000 | 2.55% | ||
| 14 | ConocoPhillips | 172,998 | 13,237,000 | 2.49% | ||
| 15 | DOW CHEM CO | 248,675 | 13,041,000 | 2.45% | ||
| 16 | JPMORGAN CHASE & CO | 215,597 | 12,987,000 | 2.44% | ||
| 17 | BAXTER INTL INC | 180,375 | 12,946,000 | 2.43% | ||
| 18 | VERIZON COMMUNICATIONS | 251,031 | 12,549,000 | 2.36% | ||
| 19 | HONEYWELL INTL INC | 131,812 | 12,275,000 | 2.31% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 302,300 | 12,183,000 | 2.29% | ||
| 21 | CHEVRON CORP NEW | 99,223 | 11,839,000 | 2.23% | ||
| 22 | BLACKROCK INC | 35,829 | 11,764,000 | 2.21% | ||
| 23 | KIMBERLY CLARK CORP | 107,033 | 11,514,000 | 2.17% | ||
| 24 | EMC | 392,847 | 11,494,000 | 2.16% | ||
| 25 | LOCKHEED MARTIN CORP | 59,794 | 10,929,000 | 2.06% | ||
| 26 | AT&T INC | 304,348 | 10,725,000 | 2.02% | ||
| 27 | WAL-MART STORES INC | 138,970 | 10,627,000 | 2.00% | ||
| 28 | RAYTHEON CO | 103,683 | 10,536,000 | 1.98% | ||
| 29 | TIME WARNER INC | 134,961 | 10,151,000 | 1.91% | ||
| 30 | GENERAL MLS INC | 175,801 | 8,869,000 | 1.67% | ||
| 31 | SCHLUMBERGER LTD | 81,685 | 8,306,000 | 1.56% | ||
| 32 | AMERICAN EXPRESS CO | 80,407 | 7,039,000 | 1.32% | ||
| 33 | ROSS STORES INC | 83,311 | 6,296,000 | 1.18% | ||
| 34 | MARATHON OIL CORP | 166,517 | 6,259,000 | 1.18% | ||
| 35 | PROCTER AND GAMBLE CO | 72,695 | 6,088,000 | 1.14% | ||
| 36 | ENERGIZER HOLDINGS INC. | 44,640 | 5,500,000 | 1.03% | ||
| 37 | Kinder Morgan Inc. | 56,601 | 5,280,000 | 0.99% | ||
| 38 | PLAINS ALL AMERN PIPELINE L | 87,683 | 5,161,000 | 0.97% | ||
| 39 | MAGELLAN MIDSTREAM PRTNRS LP | 57,578 | 4,847,000 | 0.91% | ||
| 40 | ENERGY TRANSFER L P | 52,985 | 3,269,000 | 0.61% | ||
| 41 | Walgreens | 44,000 | 2,608,000 | 0.49% | ||
| 42 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 30,616 | 2,438,000 | 0.46% | ||
| 43 | CBS CORP NEW | 43,700 | 2,338,000 | 0.44% | ||
| 44 | ENBRIDGE ENERGY PARTNERS L P | 56,564 | 2,198,000 | 0.41% | ||
| 45 | TARGET CORP | 35,000 | 2,194,000 | 0.41% | ||
| 46 | DISCOVER FINANCIAL | 32,600 | 2,099,000 | 0.39% | ||
| 47 | EATON CORP PLC | 33,000 | 2,091,000 | 0.39% | ||
| 48 | TJX COS INC NEW | 32,920 | 1,948,000 | 0.37% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 20,100 | 1,933,000 | 0.36% | ||
| 50 | WilliamsPartnersLp | 32,890 | 1,745,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000948985-14-000006, filed 2014.10.20).
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.
