| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 130,745 | 15,143,000 | 2.90% | ||
| 2 | PEPSICO INC | 137,234 | 14,359,000 | 2.75% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 516,115 | 13,956,000 | 2.68% | ||
| 4 | JPMORGAN CHASE & CO | 157,766 | 13,614,000 | 2.61% | ||
| 5 | JOHNSON & JOHNSON | 116,776 | 13,454,000 | 2.58% | ||
| 6 | GENERAL ELECTRIC CO | 390,783 | 12,349,000 | 2.37% | ||
| 7 | HONEYWELL INTL INC | 101,492 | 11,758,000 | 2.25% | ||
| 8 | DIAGEO P L C | 113,053 | 11,751,000 | 2.25% | ||
| 9 | Exxon Mobil Corp | 126,921 | 11,456,000 | 2.20% | ||
| 10 | WELLS FARGO & CO NEW | 205,758 | 11,339,000 | 2.17% | ||
| 11 | NESTLE SA SPONSORED ADR REPSTG | 154,882 | 11,111,000 | 2.13% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 144,891 | 10,958,000 | 2.10% | ||
| 13 | PROCTER AND GAMBLE CO | 122,920 | 10,335,000 | 1.98% | ||
| 14 | CHUBB LIMITED | 73,809 | 9,752,000 | 1.87% | ||
| 15 | CHEVRON CORP NEW | 75,435 | 8,879,000 | 1.70% | ||
| 16 | PFIZER INC | 249,918 | 8,117,000 | 1.56% | ||
| 17 | COCA COLA CO | 186,720 | 7,741,000 | 1.48% | ||
| 18 | KIMBERLY CLARK CORP | 67,045 | 7,651,000 | 1.47% | ||
| 19 | MERCK & CO INC | 126,684 | 7,458,000 | 1.43% | ||
| 20 | LOCKHEED MARTIN CORP | 29,677 | 7,417,000 | 1.42% | ||
| 21 | KRAFT HEINZ CO | 84,138 | 7,347,000 | 1.41% | ||
| 22 | UNITED TECHNOLOGIES CORP | 66,527 | 7,293,000 | 1.40% | ||
| 23 | VERIZON COMMUNICATIONS | 128,599 | 6,865,000 | 1.32% | ||
| 24 | LILLY ELI & CO | 91,131 | 6,703,000 | 1.29% | ||
| 25 | RAYTHEON CO | 45,379 | 6,444,000 | 1.24% | ||
| 26 | HOME DEPOT INC | 44,738 | 5,998,000 | 1.15% | ||
| 27 | DISNEY WALT CO | 56,139 | 5,851,000 | 1.12% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 34,974 | 5,700,000 | 1.09% | ||
| 29 | GENERAL DYNAMICS CORP | 31,367 | 5,416,000 | 1.04% | ||
| 30 | PNC FINL SVCS GROUP INC | 45,607 | 5,334,000 | 1.02% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 74,306 | 5,293,000 | 1.01% | ||
| 32 | ISHARES TR | 19,260 | 5,111,000 | 0.98% | ||
| 33 | UNION PAC CORP | 48,105 | 4,988,000 | 0.96% | ||
| 34 | INTEL CORP | 136,701 | 4,958,000 | 0.95% | ||
| 35 | ONEOK INC NEW | 82,020 | 4,709,000 | 0.90% | ||
| 36 | Regeneron Pharmaceuticals | 12,694 | 4,660,000 | 0.89% | ||
| 37 | Goldman Sachs Group Inc | 19,150 | 4,585,000 | 0.88% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 77,737 | 4,543,000 | 0.87% | ||
| 39 | CONSTELLATION BRANDS INC | 29,025 | 4,450,000 | 0.85% | ||
| 40 | CRACKER BARREL OLD CTRY STOR | 26,334 | 4,397,000 | 0.84% | ||
| 41 | Zurich Financial Services ADR | 157,723 | 4,351,000 | 0.83% | ||
| 42 | YUM BRANDS INC | 65,025 | 4,118,000 | 0.79% | ||
| 43 | POWERSHARES QQQ TRUST SERIES 1 | 34,115 | 4,042,000 | 0.77% | ||
| 44 | TIME WARNER INC | 38,585 | 3,725,000 | 0.71% | ||
| 45 | ANALOG DEVICES INC | 49,292 | 3,580,000 | 0.69% | ||
| 46 | QUALCOMM INC | 54,780 | 3,572,000 | 0.68% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 47,874 | 3,514,000 | 0.67% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 41,452 | 3,431,000 | 0.66% | ||
| 49 | PHILIP MORRIS INTL INC | 37,005 | 3,386,000 | 0.65% | ||
| 50 | AT&T Inc New | 78,799 | 3,351,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000300, filed 2017.02.07).
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.
