| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 141,993 | 14,551,000 | 2.96% | ||
| 2 | JOHNSON & JOHNSON | 123,190 | 13,329,000 | 2.71% | ||
| 3 | HONEYWELL INTL INC | 112,097 | 12,560,000 | 2.55% | ||
| 4 | GENERAL ELECTRIC CO | 393,987 | 12,525,000 | 2.55% | ||
| 5 | Exxon Mobil Corp | 144,650 | 12,091,000 | 2.46% | ||
| 6 | DIAGEO P L C | 110,085 | 11,875,000 | 2.41% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 480,731 | 11,836,000 | 2.41% | ||
| 8 | APPLE INC | 107,035 | 11,666,000 | 2.37% | ||
| 9 | WELLS FARGO & CO NEW | 221,983 | 10,735,000 | 2.18% | ||
| 10 | PROCTER AND GAMBLE CO | 130,415 | 10,734,000 | 2.18% | ||
| 11 | JPMORGAN CHASE & CO | 166,884 | 9,883,000 | 2.01% | ||
| 12 | COCA COLA CO | 207,245 | 9,614,000 | 1.95% | ||
| 13 | KIMBERLY CLARK CORP | 69,815 | 9,391,000 | 1.91% | ||
| 14 | NESTLE SA SPONSORED ADR REPSTG | 120,835 | 9,015,000 | 1.83% | ||
| 15 | MAGELLAN MIDSTREAM PRTNRS LP | 123,837 | 8,520,000 | 1.73% | ||
| 16 | CHEVRON CORP NEW | 83,958 | 8,010,000 | 1.63% | ||
| 17 | CHUBB LIMITED | 65,954 | 7,858,000 | 1.60% | ||
| 18 | PFIZER INC | 252,851 | 7,495,000 | 1.52% | ||
| 19 | UNITED TECHNOLOGIES CORP | 70,187 | 7,026,000 | 1.43% | ||
| 20 | KRAFT HEINZ CO | 88,440 | 6,948,000 | 1.41% | ||
| 21 | ALPS ETF TR ALERIAN MLP | 599,000 | 6,541,000 | 1.33% | ||
| 22 | LILLY ELI & CO | 90,735 | 6,534,000 | 1.33% | ||
| 23 | LOCKHEED MARTIN CORP | 27,412 | 6,072,000 | 1.23% | ||
| 24 | HOME DEPOT INC | 45,188 | 6,029,000 | 1.23% | ||
| 25 | MERCK & CO INC | 113,193 | 5,989,000 | 1.22% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 83,841 | 5,737,000 | 1.17% | ||
| 27 | VERIZON COMMUNICATIONS | 105,126 | 5,685,000 | 1.16% | ||
| 28 | YUM BRANDS INC | 67,533 | 5,528,000 | 1.12% | ||
| 29 | EMERSON ELEC CO | 97,056 | 5,278,000 | 1.07% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 36,699 | 5,207,000 | 1.06% | ||
| 31 | DISNEY WALT CO | 52,410 | 5,205,000 | 1.06% | ||
| 32 | Regeneron Pharmaceuticals | 14,080 | 5,075,000 | 1.03% | ||
| 33 | UNION PAC CORP | 63,408 | 5,044,000 | 1.03% | ||
| 34 | V F CORP | 71,299 | 4,617,000 | 0.94% | ||
| 35 | INTEL CORP | 138,958 | 4,495,000 | 0.91% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 67,074 | 4,285,000 | 0.87% | ||
| 37 | POWERSHARES QQQ TRUST SERIES 1 | 39,040 | 4,263,000 | 0.87% | ||
| 38 | EATON CORP PLC | 66,454 | 4,157,000 | 0.85% | ||
| 39 | PHILIP MORRIS INTL INC | 40,545 | 3,978,000 | 0.81% | ||
| 40 | RAYTHEON CO | 30,935 | 3,794,000 | 0.77% | ||
| 41 | PNC FINL SVCS GROUP INC | 43,937 | 3,716,000 | 0.76% | ||
| 42 | DARDEN RESTAURANTS INC | 55,475 | 3,678,000 | 0.75% | ||
| 43 | GENERAL DYNAMICS CORP | 27,742 | 3,644,000 | 0.74% | ||
| 44 | COLGATE PALMOLIVE CO | 51,274 | 3,623,000 | 0.74% | ||
| 45 | KINDER MORGAN INC DEL | 202,624 | 3,619,000 | 0.74% | ||
| 46 | MONDELEZ INTL INC | 89,858 | 3,605,000 | 0.73% | ||
| 47 | BLACKSTONE GROUP L P (THE) COM | 126,933 | 3,560,000 | 0.72% | ||
| 48 | GILEAD SCIENCES INC | 38,364 | 3,524,000 | 0.72% | ||
| 49 | VENTAS INC REIT | 54,660 | 3,441,000 | 0.70% | ||
| 50 | ASTRAZENECA PLC | 121,395 | 3,418,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003565, filed 2016.05.03).
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.
