| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 570,876 | 17,063,000 | 3.21% | ||
| 2 | APPLE INC | 119,708 | 15,014,000 | 2.82% | ||
| 3 | PEPSICO INC | 143,745 | 13,417,000 | 2.52% | ||
| 4 | Exxon Mobil Corp | 154,351 | 12,842,000 | 2.41% | ||
| 5 | DIAGEO P L C | 109,994 | 12,764,000 | 2.40% | ||
| 6 | WELLS FARGO & CO NEW | 226,904 | 12,761,000 | 2.40% | ||
| 7 | JOHNSON & JOHNSON | 125,187 | 12,201,000 | 2.29% | ||
| 8 | GENERAL ELECTRIC CO | 451,562 | 11,998,000 | 2.26% | ||
| 9 | JPMORGAN CHASE & CO | 170,227 | 11,535,000 | 2.17% | ||
| 10 | MAGELLAN MIDSTREAM PRTNRS LP | 145,695 | 10,691,000 | 2.01% | ||
| 11 | PROCTER AND GAMBLE CO | 132,310 | 10,352,000 | 1.95% | ||
| 12 | HONEYWELL INTL INC | 101,292 | 10,329,000 | 1.94% | ||
| 13 | EMERSON ELEC CO | 159,564 | 8,845,000 | 1.66% | ||
| 14 | CHEVRON CORP NEW | 91,566 | 8,833,000 | 1.66% | ||
| 15 | NESTLE SA SPONSORED ADR REPSTG | 120,424 | 8,690,000 | 1.63% | ||
| 16 | PFIZER INC | 254,551 | 8,535,000 | 1.60% | ||
| 17 | COCA COLA CO | 211,236 | 8,287,000 | 1.56% | ||
| 18 | UNITED TECHNOLOGIES CORP | 71,709 | 7,955,000 | 1.50% | ||
| 19 | Kraft Foods | 90,098 | 7,671,000 | 1.44% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 98,332 | 7,647,000 | 1.44% | ||
| 21 | LILLY ELI & CO | 89,277 | 7,454,000 | 1.40% | ||
| 22 | Regeneron Pharmaceuticals | 14,595 | 7,445,000 | 1.40% | ||
| 23 | KINDER MORGAN INC DEL | 193,520 | 7,429,000 | 1.40% | ||
| 24 | PLAINS ALL AMERN PIPELINE L | 164,119 | 7,151,000 | 1.34% | ||
| 25 | MERCK & CO INC | 113,385 | 6,455,000 | 1.21% | ||
| 26 | KIMBERLY CLARK CORP | 59,098 | 6,263,000 | 1.18% | ||
| 27 | YUM BRANDS INC | 68,595 | 6,179,000 | 1.16% | ||
| 28 | UNION PAC CORP | 63,688 | 6,074,000 | 1.14% | ||
| 29 | DISNEY WALT CO | 52,260 | 5,965,000 | 1.12% | ||
| 30 | ANADARKO PETR | 72,127 | 5,630,000 | 1.06% | ||
| 31 | BLACKSTONE GROUP L P (THE) COM | 137,515 | 5,620,000 | 1.06% | ||
| 32 | HOME DEPOT INC | 46,913 | 5,213,000 | 0.98% | ||
| 33 | VERIZON COMMUNICATIONS | 110,821 | 5,165,000 | 0.97% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 37,539 | 5,109,000 | 0.96% | ||
| 35 | V F CORP | 72,410 | 5,050,000 | 0.95% | ||
| 36 | QUALCOMM INC | 77,655 | 4,864,000 | 0.91% | ||
| 37 | GILEAD SCIENCES INC | 40,815 | 4,779,000 | 0.90% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 71,588 | 4,763,000 | 0.90% | ||
| 39 | EATON CORP PLC | 68,419 | 4,618,000 | 0.87% | ||
| 40 | LOCKHEED MARTIN CORP | 24,495 | 4,554,000 | 0.86% | ||
| 41 | POWERSHARES QQQ TRUST SERIES 1 | 41,665 | 4,461,000 | 0.84% | ||
| 42 | PNC FINL SVCS GROUP INC | 44,750 | 4,280,000 | 0.80% | ||
| 43 | INTEL CORP | 138,815 | 4,222,000 | 0.79% | ||
| 44 | Plains GP Holdings-CL A | 161,734 | 4,179,000 | 0.79% | ||
| 45 | AT&T Inc New | 113,870 | 4,045,000 | 0.76% | ||
| 46 | ASTRAZENECA PLC | 62,405 | 3,976,000 | 0.75% | ||
| 47 | PHILIP MORRIS INTL INC | 47,030 | 3,770,000 | 0.71% | ||
| 48 | GENERAL DYNAMICS CORP | 25,535 | 3,618,000 | 0.68% | ||
| 49 | MONDELEZ INTL INC | 86,467 | 3,557,000 | 0.67% | ||
| 50 | EOG RESOURCES INC | 40,548 | 3,550,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001823, filed 2015.08.14).
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.
