| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 530,392 | 17,466,000 | 3.26% | ||
| 2 | APPLE INC | 121,023 | 15,059,000 | 2.81% | ||
| 3 | Exxon Mobil Corp | 161,424 | 13,721,000 | 2.56% | ||
| 4 | PEPSICO INC | 143,040 | 13,677,000 | 2.56% | ||
| 5 | JOHNSON & JOHNSON | 124,811 | 12,556,000 | 2.35% | ||
| 6 | WELLS FARGO & CO NEW | 226,212 | 12,306,000 | 2.30% | ||
| 7 | DIAGEO P L C | 109,601 | 12,119,000 | 2.27% | ||
| 8 | GENERAL ELECTRIC CO | 448,579 | 11,129,000 | 2.08% | ||
| 9 | PROCTER AND GAMBLE CO | 131,160 | 10,747,000 | 2.01% | ||
| 10 | MAGELLAN MIDSTREAM PRTNRS LP | 138,425 | 10,619,000 | 1.98% | ||
| 11 | CHEVRON CORP NEW | 100,586 | 10,559,000 | 1.97% | ||
| 12 | HONEYWELL INTL INC | 99,301 | 10,358,000 | 1.94% | ||
| 13 | JPMORGAN CHASE & CO | 169,952 | 10,296,000 | 1.92% | ||
| 14 | EMERSON ELEC CO | 170,420 | 9,649,000 | 1.80% | ||
| 15 | NESTLE SA SPONSORED ADR REPSTG | 119,629 | 8,999,000 | 1.68% | ||
| 16 | KINDER MORGAN INC DEL | 209,801 | 8,824,000 | 1.65% | ||
| 17 | PFIZER INC | 252,010 | 8,767,000 | 1.64% | ||
| 18 | COCA COLA CO | 211,556 | 8,579,000 | 1.60% | ||
| 19 | UNITED TECHNOLOGIES CORP | 70,261 | 8,235,000 | 1.54% | ||
| 20 | Kraft Foods | 91,560 | 7,976,000 | 1.49% | ||
| 21 | PLAINS ALL AMERN PIPELINE L | 160,110 | 7,809,000 | 1.46% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 99,693 | 7,278,000 | 1.36% | ||
| 23 | UNION PAC CORP | 62,688 | 6,790,000 | 1.27% | ||
| 24 | Regeneron Pharmaceuticals | 14,595 | 6,589,000 | 1.23% | ||
| 25 | LILLY ELI & CO | 89,652 | 6,513,000 | 1.22% | ||
| 26 | MERCK & CO INC | 112,455 | 6,464,000 | 1.21% | ||
| 27 | Plains GP Holdings-CL A | 219,240 | 6,220,000 | 1.16% | ||
| 28 | KIMBERLY CLARK CORP | 58,073 | 6,220,000 | 1.16% | ||
| 29 | ANADARKO PETR | 73,332 | 6,073,000 | 1.14% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 37,639 | 5,432,000 | 1.02% | ||
| 31 | YUM BRANDS INC | 68,895 | 5,423,000 | 1.01% | ||
| 32 | VERIZON COMMUNICATIONS | 111,171 | 5,406,000 | 1.01% | ||
| 33 | QUALCOMM INC | 77,460 | 5,371,000 | 1.00% | ||
| 34 | HOME DEPOT INC | 46,010 | 5,227,000 | 0.98% | ||
| 35 | V F CORP | 69,290 | 5,218,000 | 0.98% | ||
| 36 | BLACKSTONE GROUP L P (THE) COM | 132,260 | 5,144,000 | 0.96% | ||
| 37 | DISNEY WALT CO | 48,475 | 5,085,000 | 0.95% | ||
| 38 | LOCKHEED MARTIN CORP | 23,820 | 4,835,000 | 0.90% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 71,478 | 4,610,000 | 0.86% | ||
| 40 | EATON CORP PLC | 67,554 | 4,590,000 | 0.86% | ||
| 41 | POWERSHARES QQQ TRUST SERIES 1 | 41,965 | 4,432,000 | 0.83% | ||
| 42 | INTEL CORP | 138,525 | 4,332,000 | 0.81% | ||
| 43 | ASTRAZENECA PLC | 61,310 | 4,195,000 | 0.78% | ||
| 44 | PNC FINL SVCS GROUP INC | 44,715 | 4,169,000 | 0.78% | ||
| 45 | Oneok Partners LP | 100,201 | 4,092,000 | 0.76% | ||
| 46 | GILEAD SCIENCES INC | 40,415 | 3,966,000 | 0.74% | ||
| 47 | EOG RESOURCES INC | 41,917 | 3,843,000 | 0.72% | ||
| 48 | AT&T Inc New | 116,309 | 3,797,000 | 0.71% | ||
| 49 | PHILIP MORRIS INTL INC | 50,355 | 3,793,000 | 0.71% | ||
| 50 | GLAXOSMITHKLINE PLC | 81,100 | 3,743,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001104, filed 2015.05.11).
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.
