| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 144,110 | 13,590,000 | 2.86% | ||
| 2 | APPLE INC | 118,783 | 13,102,000 | 2.76% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 505,107 | 12,577,000 | 2.65% | ||
| 4 | DIAGEO P L C | 110,994 | 11,964,000 | 2.52% | ||
| 5 | JOHNSON & JOHNSON | 125,082 | 11,676,000 | 2.46% | ||
| 6 | WELLS FARGO & CO NEW | 226,404 | 11,626,000 | 2.45% | ||
| 7 | Exxon Mobil Corp | 153,610 | 11,421,000 | 2.40% | ||
| 8 | HONEYWELL INTL INC | 115,243 | 10,912,000 | 2.30% | ||
| 9 | JPMORGAN CHASE & CO | 169,727 | 10,348,000 | 2.18% | ||
| 10 | GENERAL ELECTRIC CO | 408,354 | 10,299,000 | 2.17% | ||
| 11 | PROCTER AND GAMBLE CO | 132,935 | 9,563,000 | 2.01% | ||
| 12 | NESTLE SA SPONSORED ADR REPSTG | 120,924 | 9,098,000 | 1.91% | ||
| 13 | COCA COLA CO | 210,136 | 8,431,000 | 1.77% | ||
| 14 | MAGELLAN MIDSTREAM PRTNRS LP | 133,203 | 8,007,000 | 1.68% | ||
| 15 | PFIZER INC | 253,951 | 7,977,000 | 1.68% | ||
| 16 | LILLY ELI & CO | 89,152 | 7,461,000 | 1.57% | ||
| 17 | CHEVRON CORP NEW | 90,550 | 7,143,000 | 1.50% | ||
| 18 | KIMBERLY CLARK CORP | 64,573 | 7,041,000 | 1.48% | ||
| 19 | EMERSON ELEC CO | 154,004 | 6,802,000 | 1.43% | ||
| 20 | Regeneron Pharmaceuticals | 14,545 | 6,765,000 | 1.42% | ||
| 21 | UNITED TECHNOLOGIES CORP | 71,840 | 6,393,000 | 1.34% | ||
| 22 | KRAFT HEINZ CO | 89,714 | 6,332,000 | 1.33% | ||
| 23 | ALPS ETF TR ALERIAN MLP | 501,400 | 6,257,000 | 1.32% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 91,093 | 6,026,000 | 1.27% | ||
| 25 | UNION PAC CORP | 64,569 | 5,709,000 | 1.20% | ||
| 26 | MERCK & CO INC | 113,610 | 5,611,000 | 1.18% | ||
| 27 | ACE LTD | 53,475 | 5,529,000 | 1.16% | ||
| 28 | YUM BRANDS INC | 68,370 | 5,466,000 | 1.15% | ||
| 29 | DISNEY WALT CO | 53,035 | 5,420,000 | 1.14% | ||
| 30 | HOME DEPOT INC | 46,913 | 5,418,000 | 1.14% | ||
| 31 | KINDER MORGAN INC DEL | 190,303 | 5,268,000 | 1.11% | ||
| 32 | LOCKHEED MARTIN CORP | 24,985 | 5,180,000 | 1.09% | ||
| 33 | V F CORP | 72,510 | 4,946,000 | 1.04% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 37,814 | 4,931,000 | 1.04% | ||
| 35 | VERIZON COMMUNICATIONS | 110,321 | 4,800,000 | 1.01% | ||
| 36 | ANADARKO PETR | 72,840 | 4,399,000 | 0.93% | ||
| 37 | BLACKSTONE GROUP L P (THE) COM | 137,515 | 4,355,000 | 0.92% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 71,588 | 4,238,000 | 0.89% | ||
| 39 | INTEL CORP | 138,665 | 4,179,000 | 0.88% | ||
| 40 | QUALCOMM INC | 77,405 | 4,159,000 | 0.87% | ||
| 41 | DARDEN RESTAURANTS INC | 60,375 | 4,138,000 | 0.87% | ||
| 42 | POWERSHARES QQQ TRUST SERIES 1 | 40,240 | 4,095,000 | 0.86% | ||
| 43 | GILEAD SCIENCES INC | 41,165 | 4,042,000 | 0.85% | ||
| 44 | PNC FINL SVCS GROUP INC | 44,750 | 3,992,000 | 0.84% | ||
| 45 | ASTRAZENECA PLC | 125,000 | 3,977,000 | 0.84% | ||
| 46 | MONDELEZ INTL INC | 91,617 | 3,836,000 | 0.81% | ||
| 47 | PLAINS ALL AMERN PIPELINE L | 119,823 | 3,640,000 | 0.77% | ||
| 48 | GENERAL DYNAMICS CORP | 26,105 | 3,601,000 | 0.76% | ||
| 49 | PHILIP MORRIS INTL INC | 45,380 | 3,600,000 | 0.76% | ||
| 50 | EATON CORP PLC | 67,994 | 3,488,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002152, filed 2015.11.05).
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.
