| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 143,531 | 14,342,000 | 2.88% | ||
| 2 | JOHNSON & JOHNSON | 125,432 | 12,884,000 | 2.59% | ||
| 3 | GENERAL ELECTRIC CO | 410,849 | 12,798,000 | 2.57% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 492,290 | 12,593,000 | 2.53% | ||
| 5 | APPLE INC | 117,862 | 12,406,000 | 2.50% | ||
| 6 | WELLS FARGO & CO NEW | 225,104 | 12,237,000 | 2.46% | ||
| 7 | DIAGEO P L C | 110,773 | 12,082,000 | 2.43% | ||
| 8 | HONEYWELL INTL INC | 115,204 | 11,932,000 | 2.40% | ||
| 9 | Exxon Mobil Corp | 150,988 | 11,770,000 | 2.37% | ||
| 10 | JPMORGAN CHASE & CO | 168,877 | 11,151,000 | 2.24% | ||
| 11 | PROCTER AND GAMBLE CO | 132,640 | 10,533,000 | 2.12% | ||
| 12 | NESTLE SA SPONSORED ADR REPSTG | 125,049 | 9,306,000 | 1.87% | ||
| 13 | KIMBERLY CLARK CORP | 70,943 | 9,031,000 | 1.82% | ||
| 14 | COCA COLA CO | 209,360 | 8,994,000 | 1.81% | ||
| 15 | MAGELLAN MIDSTREAM PRTNRS LP | 127,253 | 8,643,000 | 1.74% | ||
| 16 | PFIZER INC | 254,641 | 8,220,000 | 1.65% | ||
| 17 | CHEVRON CORP NEW | 88,406 | 7,953,000 | 1.60% | ||
| 18 | Regeneron Pharmaceuticals | 14,145 | 7,679,000 | 1.54% | ||
| 19 | LILLY ELI & CO | 91,002 | 7,668,000 | 1.54% | ||
| 20 | ALPS ETF TR ALERIAN MLP | 599,550 | 7,225,000 | 1.45% | ||
| 21 | ACE LTD | 61,545 | 7,192,000 | 1.45% | ||
| 22 | UNITED TECHNOLOGIES CORP | 71,216 | 6,842,000 | 1.38% | ||
| 23 | KRAFT HEINZ CO | 88,984 | 6,474,000 | 1.30% | ||
| 24 | HOME DEPOT INC | 46,288 | 6,122,000 | 1.23% | ||
| 25 | MERCK & CO INC | 114,180 | 6,031,000 | 1.21% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 88,412 | 5,978,000 | 1.20% | ||
| 27 | LOCKHEED MARTIN CORP | 26,130 | 5,674,000 | 1.14% | ||
| 28 | DISNEY WALT CO | 52,535 | 5,520,000 | 1.11% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 38,914 | 5,138,000 | 1.03% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 74,238 | 5,107,000 | 1.03% | ||
| 31 | UNION PAC CORP | 65,018 | 5,084,000 | 1.02% | ||
| 32 | VERIZON COMMUNICATIONS | 107,499 | 4,969,000 | 1.00% | ||
| 33 | YUM BRANDS INC | 67,398 | 4,923,000 | 0.99% | ||
| 34 | INTEL CORP | 140,803 | 4,851,000 | 0.98% | ||
| 35 | EMERSON ELEC CO | 100,119 | 4,789,000 | 0.96% | ||
| 36 | V F CORP | 72,085 | 4,487,000 | 0.90% | ||
| 37 | POWERSHARES QQQ TRUST SERIES 1 | 39,840 | 4,457,000 | 0.90% | ||
| 38 | ASTRAZENECA PLC | 123,670 | 4,199,000 | 0.84% | ||
| 39 | PNC FINL SVCS GROUP INC | 44,025 | 4,196,000 | 0.84% | ||
| 40 | GILEAD SCIENCES INC | 40,805 | 4,129,000 | 0.83% | ||
| 41 | MONDELEZ INTL INC | 89,717 | 4,023,000 | 0.81% | ||
| 42 | BLACKSTONE GROUP L P (THE) COM | 133,615 | 3,907,000 | 0.79% | ||
| 43 | PHILIP MORRIS INTL INC | 44,030 | 3,871,000 | 0.78% | ||
| 44 | RAYTHEON CO | 30,770 | 3,832,000 | 0.77% | ||
| 45 | GENERAL DYNAMICS CORP | 27,590 | 3,790,000 | 0.76% | ||
| 46 | DARDEN RESTAURANTS INC | 58,300 | 3,710,000 | 0.75% | ||
| 47 | EATON CORP PLC | 67,144 | 3,494,000 | 0.70% | ||
| 48 | COLGATE PALMOLIVE CO | 51,521 | 3,432,000 | 0.69% | ||
| 49 | ANADARKO PETR | 70,480 | 3,424,000 | 0.69% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 49,691 | 3,309,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002912, filed 2016.02.10).
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.
