| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 499,641 | 14,619,000 | 2.91% | ||
| 2 | PEPSICO INC | 137,080 | 14,522,000 | 2.89% | ||
| 3 | JOHNSON & JOHNSON | 117,762 | 14,285,000 | 2.84% | ||
| 4 | APPLE INC | 135,388 | 12,943,000 | 2.57% | ||
| 5 | Exxon Mobil Corp | 133,492 | 12,514,000 | 2.49% | ||
| 6 | HONEYWELL INTL INC | 104,039 | 12,102,000 | 2.41% | ||
| 7 | GENERAL ELECTRIC CO | 382,061 | 12,027,000 | 2.39% | ||
| 8 | DIAGEO P L C | 104,940 | 11,846,000 | 2.36% | ||
| 9 | PROCTER AND GAMBLE CO | 127,580 | 10,802,000 | 2.15% | ||
| 10 | WELLS FARGO & CO NEW | 211,168 | 9,995,000 | 1.99% | ||
| 11 | JPMORGAN CHASE & CO | 158,634 | 9,858,000 | 1.96% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 128,867 | 9,794,000 | 1.95% | ||
| 13 | CHUBB LIMITED | 73,629 | 9,624,000 | 1.91% | ||
| 14 | NESTLE SA SPONSORED ADR REPSTG | 120,618 | 9,325,000 | 1.85% | ||
| 15 | KIMBERLY CLARK CORP | 67,496 | 9,279,000 | 1.85% | ||
| 16 | PFIZER INC | 250,575 | 8,823,000 | 1.75% | ||
| 17 | COCA COLA CO | 193,134 | 8,755,000 | 1.74% | ||
| 18 | CHEVRON CORP NEW | 75,033 | 7,866,000 | 1.56% | ||
| 19 | KRAFT HEINZ CO | 85,642 | 7,578,000 | 1.51% | ||
| 20 | LILLY ELI & CO | 91,112 | 7,175,000 | 1.43% | ||
| 21 | LOCKHEED MARTIN CORP | 28,785 | 7,144,000 | 1.42% | ||
| 22 | UNITED TECHNOLOGIES CORP | 67,047 | 6,876,000 | 1.37% | ||
| 23 | MERCK & CO INC | 114,937 | 6,622,000 | 1.32% | ||
| 24 | VERIZON COMMUNICATIONS | 104,491 | 5,835,000 | 1.16% | ||
| 25 | HOME DEPOT INC | 44,586 | 5,693,000 | 1.13% | ||
| 26 | DISNEY WALT CO | 57,015 | 5,577,000 | 1.11% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 73,182 | 5,530,000 | 1.10% | ||
| 28 | RAYTHEON CO | 40,125 | 5,455,000 | 1.08% | ||
| 29 | YUM BRANDS INC | 64,236 | 5,326,000 | 1.06% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 35,499 | 5,140,000 | 1.02% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 65,549 | 4,821,000 | 0.96% | ||
| 32 | Regeneron Pharmaceuticals | 12,955 | 4,524,000 | 0.90% | ||
| 33 | ALPS ETF TR ALERIAN MLP | 352,300 | 4,481,000 | 0.89% | ||
| 34 | UNION PAC CORP | 51,084 | 4,457,000 | 0.89% | ||
| 35 | INTEL CORP | 132,033 | 4,331,000 | 0.86% | ||
| 36 | GENERAL DYNAMICS CORP | 30,127 | 4,195,000 | 0.83% | ||
| 37 | V F CORP | 66,164 | 4,068,000 | 0.81% | ||
| 38 | CONSTELLATION BRANDS INC | 24,510 | 4,054,000 | 0.81% | ||
| 39 | VENTAS INC REIT | 55,155 | 4,016,000 | 0.80% | ||
| 40 | POWERSHARES QQQ TRUST SERIES 1 | 35,640 | 3,833,000 | 0.76% | ||
| 41 | PHILIP MORRIS INTL INC | 36,995 | 3,763,000 | 0.75% | ||
| 42 | CRACKER BARREL OLD CTRY STOR | 21,845 | 3,746,000 | 0.75% | ||
| 43 | EMERSON ELEC CO | 71,308 | 3,719,000 | 0.74% | ||
| 44 | COLGATE PALMOLIVE CO | 49,459 | 3,620,000 | 0.72% | ||
| 45 | PNC FINL SVCS GROUP INC | 43,587 | 3,548,000 | 0.71% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 41,007 | 3,415,000 | 0.68% | ||
| 47 | NEXTERA ENERGY INC | 26,044 | 3,396,000 | 0.68% | ||
| 48 | MONDELEZ INTL INC | 71,680 | 3,262,000 | 0.65% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 47,729 | 3,093,000 | 0.62% | ||
| 50 | GILEAD SCIENCES INC | 36,999 | 3,086,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004003, filed 2016.07.19).
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.
