| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,156,467 | 116,646,000 | 2.16% | ||
| 2 | APPLE INC | 1,151,552 | 107,062,000 | 1.98% | ||
| 3 | JPMORGAN CHASE & CO | 1,580,517 | 91,140,000 | 1.68% | ||
| 4 | MICROSOFT CORP | 2,158,512 | 90,463,000 | 1.67% | ||
| 5 | JOHNSON & JOHNSON | 795,212 | 83,011,000 | 1.53% | ||
| 6 | MERCK & CO INC | 1,407,706 | 81,448,000 | 1.51% | ||
| 7 | WELLS FARGO & CO NEW | 1,534,678 | 80,478,000 | 1.49% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 1,025,941 | 80,321,000 | 1.48% | ||
| 9 | CHEVRON CORP NEW | 590,926 | 77,174,000 | 1.43% | ||
| 10 | PROCTER AND GAMBLE CO | 763,515 | 60,089,000 | 1.11% | ||
| 11 | Kinder Morgan Inc. | 688,596 | 56,609,000 | 1.05% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 651,004 | 54,710,000 | 1.01% | ||
| 13 | ENERGY TRANSFER PRTNRS L P | 879,802 | 51,002,000 | 0.94% | ||
| 14 | COCA COLA CO | 1,170,060 | 49,566,000 | 0.92% | ||
| 15 | Targa Resources Partners LP | 670,718 | 48,238,000 | 0.89% | ||
| 16 | SCHLUMBERGER LTD | 393,210 | 46,379,000 | 0.86% | ||
| 17 | HOME DEPOT INC | 536,100 | 43,324,000 | 0.80% | ||
| 18 | MARKWEST ENERGY PARTNERS LP | 603,816 | 43,221,000 | 0.80% | ||
| 19 | BOEING CO | 336,340 | 42,796,000 | 0.79% | ||
| 20 | PHILIP MORRIS INTL INC | 500,965 | 42,284,000 | 0.78% | ||
| 21 | ABBVIE INC | 739,097 | 41,701,000 | 0.77% | ||
| 22 | VANGUARD INDEX FDS | 229,875 | 41,246,000 | 0.76% | ||
| 23 | GILEAD SCIENCES INC | 491,430 | 41,047,000 | 0.76% | ||
| 24 | QUALCOMM INC | 499,027 | 39,544,000 | 0.73% | ||
| 25 | AT&T INC | 1,086,597 | 38,457,000 | 0.71% | ||
| 26 | AMGEN INC | 322,485 | 38,174,000 | 0.71% | ||
| 27 | DISNEY WALT CO | 441,456 | 37,851,000 | 0.70% | ||
| 28 | VERIZON COMMUNICATIONS INC | 771,138 | 37,796,000 | 0.70% | ||
| 29 | GENERAL ELECTRIC CO | 1,400,793 | 36,790,000 | 0.68% | ||
| 30 | UNITED PARCEL SERVICE INC | 356,176 | 36,570,000 | 0.68% | ||
| 31 | CITIGROUP INC | 757,084 | 35,889,000 | 0.66% | ||
| 32 | GOOGLE INC | 62,228 | 35,867,000 | 0.66% | ||
| 33 | PEPSICO INC | 398,374 | 35,617,000 | 0.66% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 194,246 | 35,316,000 | 0.65% | ||
| 35 | AMERICAN EXPRESS CO | 362,364 | 34,289,000 | 0.63% | ||
| 36 | EATON CORP PLC | 443,539 | 34,233,000 | 0.63% | ||
| 37 | ENBRIDGE ENERGY PARTNERS L P | 894,046 | 33,017,000 | 0.61% | ||
| 38 | 3M CO | 229,453 | 32,885,000 | 0.61% | ||
| 39 | CISCO SYS INC | 1,305,200 | 32,470,000 | 0.60% | ||
| 40 | CONOCOPHILLIPS | 376,957 | 32,300,000 | 0.60% | ||
| 41 | PLAINS ALL AMERN PIPELINE L | 516,867 | 31,038,000 | 0.57% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 52,919 | 31,006,000 | 0.57% | ||
| 43 | PFIZER INC | 1,042,411 | 30,967,000 | 0.57% | ||
| 44 | ORACLE CORP | 754,219 | 30,520,000 | 0.56% | ||
| 45 | ALTRIA GROUP INC | 711,077 | 29,824,000 | 0.55% | ||
| 46 | AMERICAN INTL GROUP INC | 533,287 | 29,150,000 | 0.54% | ||
| 47 | WAL-MART STORES INC | 385,706 | 29,000,000 | 0.54% | ||
| 48 | UNITEDHEALTH GROUP INC | 347,625 | 28,559,000 | 0.53% | ||
| 49 | BAXTER INTL INC | 387,422 | 28,194,000 | 0.52% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 430,062 | 28,143,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001193805-14-001690, filed 2014.08.14).
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.
