| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 542,688 | 21,870,000 | 3.95% | ||
| 2 | Exxon Mobil Corp | 177,634 | 16,706,000 | 3.02% | ||
| 3 | CHEVRON CORP NEW | 119,203 | 14,223,000 | 2.57% | ||
| 4 | APPLE INC | 130,536 | 13,152,000 | 2.38% | ||
| 5 | JOHNSON & JOHNSON | 120,632 | 12,858,000 | 2.32% | ||
| 6 | DIAGEO P L C | 109,903 | 12,683,000 | 2.29% | ||
| 7 | GENERAL ELECTRIC CO | 479,257 | 12,279,000 | 2.22% | ||
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 143,619 | 12,090,000 | 2.19% | ||
| 9 | WELLS FARGO & CO NEW | 230,848 | 11,974,000 | 2.16% | ||
| 10 | PEPSICO INC | 127,814 | 11,898,000 | 2.15% | ||
| 11 | PHILIP MORRIS INTL INC | 138,708 | 11,568,000 | 2.09% | ||
| 12 | EMERSON ELEC CO | 174,049 | 10,892,000 | 1.97% | ||
| 13 | JPMORGAN CHASE & CO | 170,853 | 10,292,000 | 1.86% | ||
| 14 | COCA COLA CO | 239,996 | 10,238,000 | 1.85% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 104,733 | 10,070,000 | 1.82% | ||
| 16 | PROCTER AND GAMBLE CO | 114,682 | 9,603,000 | 1.74% | ||
| 17 | HONEYWELL INTL INC | 102,931 | 9,585,000 | 1.73% | ||
| 18 | PLAINS ALL AMERN PIPELINE L | 158,650 | 9,338,000 | 1.69% | ||
| 19 | NESTLE SA SPONSORED ADR REPSTG | 121,446 | 8,942,000 | 1.62% | ||
| 20 | Kinder Morgan Inc. | 85,318 | 7,958,000 | 1.44% | ||
| 21 | ANADARKO PETR | 76,823 | 7,793,000 | 1.41% | ||
| 22 | PFIZER INC | 253,250 | 7,489,000 | 1.35% | ||
| 23 | UNITED TECHNOLOGIES CORP | 66,899 | 7,065,000 | 1.28% | ||
| 24 | MERCK & CO INC | 108,045 | 6,405,000 | 1.16% | ||
| 25 | KINDER MORGAN INC DEL | 165,565 | 6,348,000 | 1.15% | ||
| 26 | UNION PAC CORP | 56,981 | 6,178,000 | 1.12% | ||
| 27 | SCHLUMBERGER LTD | 60,463 | 6,148,000 | 1.11% | ||
| 28 | MCDONALDS CORP | 63,695 | 6,039,000 | 1.09% | ||
| 29 | LILLY ELI & CO | 92,692 | 6,011,000 | 1.09% | ||
| 30 | QUALCOMM INC | 79,460 | 5,941,000 | 1.07% | ||
| 31 | Oneok Partners LP | 103,776 | 5,807,000 | 1.05% | ||
| 32 | Plains GP Holdings-CL A | 188,773 | 5,786,000 | 1.05% | ||
| 33 | EOG RESOURCES INC | 57,405 | 5,684,000 | 1.03% | ||
| 34 | VERIZON COMMUNICATIONS | 109,068 | 5,452,000 | 0.99% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 38,214 | 5,279,000 | 0.95% | ||
| 36 | YUM BRANDS INC | 69,846 | 5,028,000 | 0.91% | ||
| 37 | INTEL CORP | 141,701 | 4,934,000 | 0.89% | ||
| 38 | ROYAL DUTCH SHELL PLC | 62,175 | 4,733,000 | 0.86% | ||
| 39 | Kraft Foods | 81,859 | 4,617,000 | 0.83% | ||
| 40 | DISNEY WALT CO | 51,850 | 4,616,000 | 0.83% | ||
| 41 | HOME DEPOT INC | 49,760 | 4,565,000 | 0.83% | ||
| 42 | BLACKSTONE GROUP L P (THE) COM | 136,855 | 4,308,000 | 0.78% | ||
| 43 | POWERSHARES QQQ TRUST SERIES 1 | 42,890 | 4,237,000 | 0.77% | ||
| 44 | Regeneron Pharmaceuticals | 11,540 | 4,160,000 | 0.75% | ||
| 45 | EATON CORP PLC | 65,239 | 4,134,000 | 0.75% | ||
| 46 | MARKWEST ENERGY PARTNERS LP | 53,294 | 4,094,000 | 0.74% | ||
| 47 | AT&T Inc New | 114,204 | 4,025,000 | 0.73% | ||
| 48 | GILEAD SCIENCES INC | 37,295 | 3,970,000 | 0.72% | ||
| 49 | PNC FINL SVCS GROUP INC | 45,950 | 3,932,000 | 0.71% | ||
| 50 | V F CORP | 58,540 | 3,865,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002057, 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.
