| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 299,170 | 27,802,000 | 4.52% | ||
| 2 | ALPS ETF TR ALERIAN MLP | 877,726 | 16,677,000 | 2.71% | ||
| 3 | UNITED TECHNOLOGIES CORP | 143,379 | 16,553,000 | 2.69% | ||
| 4 | TRINITY INDS INC | 330,040 | 14,429,000 | 2.35% | ||
| 5 | EXXON MOBIL CORP | 132,105 | 13,300,000 | 2.16% | ||
| 6 | WEYERHAEUSER CO | 383,942 | 12,705,000 | 2.07% | ||
| 7 | GENERAL ELECTRIC CO | 447,600 | 11,763,000 | 1.91% | ||
| 8 | ANADARKO PETR | 101,174 | 11,076,000 | 1.80% | ||
| 9 | 3M CO | 67,559 | 9,677,000 | 1.57% | ||
| 10 | AMERICAN INTL GROUP INC | 176,704 | 9,644,000 | 1.57% | ||
| 11 | MERCK & CO INC | 165,569 | 9,578,000 | 1.56% | ||
| 12 | ISHARES TRUST U.S. FINLS ETF | 114,960 | 9,558,000 | 1.55% | ||
| 13 | QUALCOMM INC | 119,667 | 9,478,000 | 1.54% | ||
| 14 | TRACTOR SUPPLY CO | 146,682 | 8,860,000 | 1.44% | ||
| 15 | CANADIAN NATL RY CO | 136,052 | 8,851,000 | 1.44% | ||
| 16 | AT&T Inc New | 248,087 | 8,772,000 | 1.43% | ||
| 17 | WELLS FARGO & CO NEW | 166,817 | 8,768,000 | 1.43% | ||
| 18 | DOW CHEM CO | 169,820 | 8,739,000 | 1.42% | ||
| 19 | INTEL CORP | 282,208 | 8,720,000 | 1.42% | ||
| 20 | JOHNSON & JOHNSON | 82,773 | 8,660,000 | 1.41% | ||
| 21 | A O SMITH | 170,880 | 8,472,000 | 1.38% | ||
| 22 | NOVARTIS A G | 92,468 | 8,371,000 | 1.36% | ||
| 23 | HANCOCK JOHN FINL OPPTYS FD | 352,400 | 8,155,000 | 1.33% | ||
| 24 | ISHARES TR | 91,383 | 8,130,000 | 1.32% | ||
| 25 | AMERICAN EXPRESS CO | 85,550 | 8,116,000 | 1.32% | ||
| 26 | CONOCOPHILLIPS | 93,786 | 8,040,000 | 1.31% | ||
| 27 | CHEVRON CORP NEW | 59,253 | 7,735,000 | 1.26% | ||
| 28 | COCA COLA CO | 179,022 | 7,583,000 | 1.23% | ||
| 29 | PHILLIPS 66 | 90,220 | 7,256,000 | 1.18% | ||
| 30 | GENERAL MTRS CO | 194,202 | 7,050,000 | 1.15% | ||
| 31 | NEXTERA ENERGY INC | 68,793 | 7,050,000 | 1.15% | ||
| 32 | HILTON WORLDWIDE HLDGS INC | 299,735 | 6,984,000 | 1.14% | ||
| 33 | HONEYWELL INTL INC | 72,230 | 6,714,000 | 1.09% | ||
| 34 | CABOT CORP | 114,489 | 6,639,000 | 1.08% | ||
| 35 | Walgreens | 87,997 | 6,523,000 | 1.06% | ||
| 36 | SPDR S&P 500 ETF TR | 32,234 | 6,309,000 | 1.03% | ||
| 37 | JPMORGAN CHASE & CO | 107,496 | 6,194,000 | 1.01% | ||
| 38 | ALTRIA GROUP INC | 142,224 | 5,965,000 | 0.97% | ||
| 39 | MACYS INC | 100,205 | 5,814,000 | 0.95% | ||
| 40 | MICROSOFT CORP | 134,793 | 5,621,000 | 0.91% | ||
| 41 | PFIZER INC | 187,839 | 5,575,000 | 0.91% | ||
| 42 | CISCO SYS INC | 219,908 | 5,465,000 | 0.89% | ||
| 43 | MOSAIC CO NEW | 108,025 | 5,342,000 | 0.87% | ||
| 44 | MACQUARIE INFRASTRUCTURE COR | 84,647 | 5,279,000 | 0.86% | ||
| 45 | SPDR GOLD TRUST | 40,190 | 5,146,000 | 0.84% | ||
| 46 | KIMBERLY CLARK CORP | 46,038 | 5,120,000 | 0.83% | ||
| 47 | PEPSICO INC | 56,336 | 5,033,000 | 0.82% | ||
| 48 | Sirona Dental Systems Inc | 60,960 | 5,027,000 | 0.82% | ||
| 49 | WISDOMTREE TR | 85,103 | 4,973,000 | 0.81% | ||
| 50 | FREEPORT-MCMORAN INC | 136,234 | 4,973,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044905-14-000003, filed 2014.07.25).
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.
