| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,284,475 | 161,105,000 | 2.98% | ||
| 2 | EXXON MOBIL CORP | 1,251,893 | 104,157,000 | 1.93% | ||
| 3 | JPMORGAN CHASE & CO | 1,179,328 | 79,911,000 | 1.48% | ||
| 4 | MICROSOFT CORP | 1,789,933 | 79,026,000 | 1.46% | ||
| 5 | WELLS FARGO & CO NEW | 1,402,410 | 78,872,000 | 1.46% | ||
| 6 | JOHNSON & JOHNSON | 726,340 | 70,789,000 | 1.31% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 2,275,602 | 68,018,000 | 1.26% | ||
| 8 | PROCTER AND GAMBLE CO | 774,939 | 60,631,000 | 1.12% | ||
| 9 | MAGELLAN MIDSTREAM PRTNRS LP | 784,114 | 57,538,000 | 1.06% | ||
| 10 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 771,762 | 57,056,000 | 1.06% | ||
| 11 | ENERGY TRANSFER PRTNRS L P | 1,043,448 | 54,468,000 | 1.01% | ||
| 12 | MARKWEST ENERGY PARTNERS LP | 911,526 | 51,392,000 | 0.95% | ||
| 13 | PEPSICO INC | 543,290 | 50,711,000 | 0.94% | ||
| 14 | HOME DEPOT INC | 430,610 | 47,854,000 | 0.89% | ||
| 15 | GILEAD SCIENCES INC | 395,099 | 46,259,000 | 0.86% | ||
| 16 | PFIZER INC | 1,312,051 | 43,994,000 | 0.81% | ||
| 17 | ORACLE CORP | 1,081,438 | 43,582,000 | 0.81% | ||
| 18 | CENCORA | 406,387 | 43,214,000 | 0.80% | ||
| 19 | CITIGROUP INC | 775,319 | 42,829,000 | 0.79% | ||
| 20 | 3M CO | 272,773 | 42,089,000 | 0.78% | ||
| 21 | COCA COLA CO | 1,065,750 | 41,810,000 | 0.77% | ||
| 22 | ENBRIDGE ENERGY PARTNERS L P | 1,247,636 | 41,584,000 | 0.77% | ||
| 23 | DISNEY WALT CO | 358,180 | 40,883,000 | 0.76% | ||
| 24 | PHILIP MORRIS INTL INC | 496,975 | 39,843,000 | 0.74% | ||
| 25 | MASTERCARD INCORPORATED | 424,844 | 39,714,000 | 0.73% | ||
| 26 | CHEVRON CORP NEW | 406,534 | 39,219,000 | 0.73% | ||
| 27 | VANGUARD INDEX FDS | 207,560 | 39,196,000 | 0.73% | ||
| 28 | PLAINS ALL AMERN PIPELINE L | 898,197 | 39,134,000 | 0.72% | ||
| 29 | MERCK & CO INC | 681,403 | 38,792,000 | 0.72% | ||
| 30 | AMGEN INC | 249,753 | 38,342,000 | 0.71% | ||
| 31 | GOOGLE INC | 72,720 | 37,852,000 | 0.70% | ||
| 32 | SCHLUMBERGER LTD | 425,720 | 36,693,000 | 0.68% | ||
| 33 | QUALCOMM INC | 565,699 | 35,430,000 | 0.66% | ||
| 34 | TIME WARNER INC NEW | 196,750 | 35,055,000 | 0.65% | ||
| 35 | GENERAL ELECTRIC CO | 1,316,733 | 34,986,000 | 0.65% | ||
| 36 | CISCO SYS INC | 1,253,440 | 34,419,000 | 0.64% | ||
| 37 | ABBVIE INC | 506,105 | 34,005,000 | 0.63% | ||
| 38 | GENESIS ENERGY LP COM UNITS NPV | 760,783 | 33,391,000 | 0.62% | ||
| 39 | AT&T INC | 935,325 | 33,223,000 | 0.61% | ||
| 40 | ONEOK PARTNERS LP | 970,047 | 32,982,000 | 0.61% | ||
| 41 | WESTERN GAS PARTNERS LP | 517,065 | 32,766,000 | 0.61% | ||
| 42 | Targa Resources Partners LP | 843,238 | 32,549,000 | 0.60% | ||
| 43 | SIMON PROPERTY GROUP | 185,834 | 32,153,000 | 0.60% | ||
| 44 | FACEBOOK INC | 371,071 | 31,825,000 | 0.59% | ||
| 45 | VERIZON COMMUNICATIONS INC | 664,703 | 30,982,000 | 0.57% | ||
| 46 | ALTRIA GROUP INC | 617,547 | 30,204,000 | 0.56% | ||
| 47 | BOEING CO | 211,900 | 29,395,000 | 0.54% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 54,021 | 29,173,000 | 0.54% | ||
| 49 | UNITEDHEALTH GROUP INC | 237,495 | 28,975,000 | 0.54% | ||
| 50 | AMERICAN EXPRESS CO | 363,304 | 28,236,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001193805-15-001381, filed 2015.08.14).
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.
