| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 305,451 | 30,774,000 | 4.90% | ||
| 2 | Alps Alerian Mlp Etf | 895,796 | 17,172,000 | 2.73% | ||
| 3 | UNITED TECHNOLOGIES CORP | 143,360 | 15,139,000 | 2.41% | ||
| 4 | TRINITY INDUSTRIES INC | 288,655 | 13,486,000 | 2.15% | ||
| 5 | WEYERHAEUSER CO | 405,819 | 12,929,000 | 2.06% | ||
| 6 | EXXON MOBIL CORP | 133,557 | 12,561,000 | 2.00% | ||
| 7 | GENERAL ELECTRIC CO | 475,057 | 12,171,000 | 1.94% | ||
| 8 | ANADARKO PETE CORP | 100,988 | 10,244,000 | 1.63% | ||
| 9 | JOHNSON AND JOHNSON | 94,043 | 10,024,000 | 1.59% | ||
| 10 | MERCK & CO INC | 166,861 | 9,892,000 | 1.57% | ||
| 11 | AMERICAN INTL GROUP INC | 181,628 | 9,812,000 | 1.56% | ||
| 12 | TRACTOR SUPPLY COMP | 158,292 | 9,737,000 | 1.55% | ||
| 13 | ISHARES TR | 112,605 | 9,427,000 | 1.50% | ||
| 14 | CANADIAN NATIONAL RAILWAY CO (USD) | 132,070 | 9,377,000 | 1.49% | ||
| 15 | INTEL CORP | 266,888 | 9,293,000 | 1.48% | ||
| 16 | 3M COMPANY | 64,815 | 9,183,000 | 1.46% | ||
| 17 | SMITH (A.O.) CORP | 190,795 | 9,021,000 | 1.44% | ||
| 18 | WELLS FARGO AND CO | 173,824 | 9,016,000 | 1.43% | ||
| 19 | QUALCOMM INC | 120,260 | 8,992,000 | 1.43% | ||
| 20 | A T & T INC | 254,962 | 8,985,000 | 1.43% | ||
| 21 | ABBVIE INC | 152,607 | 8,815,000 | 1.40% | ||
| 22 | NOVARTIS AG NAMEN ADR | 91,961 | 8,656,000 | 1.38% | ||
| 23 | HILTON WORLDWIDE HLDGS INC | 341,285 | 8,406,000 | 1.34% | ||
| 24 | ISHARES TR | 91,118 | 8,338,000 | 1.33% | ||
| 25 | DOW CHEMICAL CO | 150,403 | 7,887,000 | 1.25% | ||
| 26 | AMERICAN EXPRESS CO | 88,260 | 7,726,000 | 1.23% | ||
| 27 | HANCOCK JOHN FINL OPPTYS FD | 344,725 | 7,660,000 | 1.22% | ||
| 28 | COCA-COLA CO | 176,278 | 7,520,000 | 1.20% | ||
| 29 | CONOCOPHILLIPS | 95,081 | 7,276,000 | 1.16% | ||
| 30 | HONEYWELL INTERNATIONAL INC | 77,037 | 7,174,000 | 1.14% | ||
| 31 | PHILLIPS 66 COM | 87,178 | 7,088,000 | 1.13% | ||
| 32 | CHEVRON CORP | 57,528 | 6,864,000 | 1.09% | ||
| 33 | MICROSOFT CORP | 139,651 | 6,474,000 | 1.03% | ||
| 34 | NEXTERA ENERGY INC | 68,759 | 6,455,000 | 1.03% | ||
| 35 | SPDR S&P 500 ETF TR TR UNIT | 32,689 | 6,440,000 | 1.02% | ||
| 36 | JPMORGAN CHASE AND CO | 106,746 | 6,430,000 | 1.02% | ||
| 37 | GENERAL MTRS CO | 200,077 | 6,390,000 | 1.02% | ||
| 38 | ALTRIA GROUP INC | 133,327 | 6,125,000 | 0.97% | ||
| 39 | Cabot Corporation | 116,289 | 5,904,000 | 0.94% | ||
| 40 | Walgreens Boots Alliance | 96,462 | 5,717,000 | 0.91% | ||
| 41 | PFIZER INC | 192,536 | 5,693,000 | 0.91% | ||
| 42 | WISDOMTREE TR | 97,953 | 5,660,000 | 0.90% | ||
| 43 | MACQUARIE INFRASTRUCTURE COR | 84,412 | 5,630,000 | 0.90% | ||
| 44 | NIKE INC CL B | 62,236 | 5,551,000 | 0.88% | ||
| 45 | CISCO SYSTEMS INC | 218,759 | 5,506,000 | 0.88% | ||
| 46 | EBAY INC | 96,957 | 5,491,000 | 0.87% | ||
| 47 | NCR CORPORATION | 163,675 | 5,468,000 | 0.87% | ||
| 48 | PEPSICO INC | 58,170 | 5,415,000 | 0.86% | ||
| 49 | VERIZON COMMUNICATIONS INC | 102,900 | 5,144,000 | 0.82% | ||
| 50 | MACYS INC | 88,075 | 5,124,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044905-14-000004, filed 2014.10.14).
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.
