| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 132,842 | 15,018,000 | 2.99% | ||
| 2 | PEPSICO INC | 137,040 | 14,906,000 | 2.97% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 518,483 | 14,326,000 | 2.86% | ||
| 4 | JOHNSON & JOHNSON | 116,661 | 13,781,000 | 2.75% | ||
| 5 | DIAGEO P L C | 104,810 | 12,162,000 | 2.42% | ||
| 6 | HONEYWELL INTL INC | 102,960 | 12,004,000 | 2.39% | ||
| 7 | PROCTER AND GAMBLE CO | 128,044 | 11,492,000 | 2.29% | ||
| 8 | GENERAL ELECTRIC CO | 380,330 | 11,265,000 | 2.25% | ||
| 9 | Exxon Mobil Corp | 126,779 | 11,065,000 | 2.21% | ||
| 10 | JPMORGAN CHASE & CO | 158,034 | 10,523,000 | 2.10% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 142,312 | 10,067,000 | 2.01% | ||
| 12 | NESTLE SA SPONSORED ADR REPSTG | 119,993 | 9,482,000 | 1.89% | ||
| 13 | WELLS FARGO & CO NEW | 209,148 | 9,261,000 | 1.85% | ||
| 14 | CHUBB LIMITED | 73,524 | 9,238,000 | 1.84% | ||
| 15 | KIMBERLY CLARK CORP | 67,086 | 8,462,000 | 1.69% | ||
| 16 | PFIZER INC | 248,205 | 8,407,000 | 1.68% | ||
| 17 | COCA COLA CO | 191,534 | 8,106,000 | 1.62% | ||
| 18 | CHEVRON CORP NEW | 75,795 | 7,801,000 | 1.55% | ||
| 19 | KRAFT HEINZ CO | 85,099 | 7,617,000 | 1.52% | ||
| 20 | LILLY ELI & CO | 90,642 | 7,275,000 | 1.45% | ||
| 21 | MERCK & CO INC | 114,617 | 7,153,000 | 1.43% | ||
| 22 | LOCKHEED MARTIN CORP | 29,252 | 7,012,000 | 1.40% | ||
| 23 | UNITED TECHNOLOGIES CORP | 66,640 | 6,771,000 | 1.35% | ||
| 24 | RAYTHEON CO | 42,935 | 5,845,000 | 1.16% | ||
| 25 | HOME DEPOT INC | 45,048 | 5,797,000 | 1.16% | ||
| 26 | YUM BRANDS INC | 63,366 | 5,754,000 | 1.15% | ||
| 27 | VERIZON COMMUNICATIONS | 106,381 | 5,530,000 | 1.10% | ||
| 28 | DISNEY WALT CO | 56,459 | 5,243,000 | 1.04% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 71,194 | 5,191,000 | 1.03% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 35,074 | 5,067,000 | 1.01% | ||
| 31 | Regeneron Pharmaceuticals | 12,605 | 5,067,000 | 1.01% | ||
| 32 | UNION PAC CORP | 49,850 | 4,862,000 | 0.97% | ||
| 33 | INTEL CORP | 128,613 | 4,855,000 | 0.97% | ||
| 34 | GENERAL DYNAMICS CORP | 30,287 | 4,699,000 | 0.94% | ||
| 35 | CONSTELLATION BRANDS INC | 28,040 | 4,668,000 | 0.93% | ||
| 36 | POWERSHARES QQQ TRUST SERIES 1 | 35,040 | 4,160,000 | 0.83% | ||
| 37 | ONEOK INC NEW | 79,800 | 4,101,000 | 0.82% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 74,799 | 4,033,000 | 0.80% | ||
| 39 | Zurich Financial Services ADR | 155,375 | 4,007,000 | 0.80% | ||
| 40 | PNC FINL SVCS GROUP INC | 43,597 | 3,928,000 | 0.78% | ||
| 41 | VENTAS INC REIT | 53,555 | 3,783,000 | 0.75% | ||
| 42 | QUALCOMM INC | 54,865 | 3,758,000 | 0.75% | ||
| 43 | V F CORP | 65,139 | 3,651,000 | 0.73% | ||
| 44 | PHILIP MORRIS INTL INC | 37,305 | 3,627,000 | 0.72% | ||
| 45 | COLGATE PALMOLIVE CO | 48,834 | 3,621,000 | 0.72% | ||
| 46 | CRACKER BARREL OLD CTRY STOR | 25,610 | 3,386,000 | 0.67% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 41,657 | 3,358,000 | 0.67% | ||
| 48 | ANALOG DEVICES INC | 50,577 | 3,260,000 | 0.65% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 47,996 | 3,214,000 | 0.64% | ||
| 50 | NEXTERA ENERGY INC | 25,994 | 3,180,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004552, filed 2016.10.24).
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.
