| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,261,738 | 139,170,000 | 2.79% | ||
| 2 | EXXON MOBIL CORP | 1,290,260 | 95,931,000 | 1.92% | ||
| 3 | MICROSOFT CORP | 1,789,973 | 79,224,000 | 1.59% | ||
| 4 | JOHNSON & JOHNSON | 840,806 | 78,490,000 | 1.57% | ||
| 5 | WELLS FARGO & CO NEW | 1,403,563 | 72,073,000 | 1.44% | ||
| 6 | JPMORGAN CHASE & CO | 1,118,947 | 68,222,000 | 1.37% | ||
| 7 | PROCTER AND GAMBLE CO | 765,458 | 55,067,000 | 1.10% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 2,004,212 | 49,905,000 | 1.00% | ||
| 9 | PEPSICO INC | 519,685 | 49,007,000 | 0.98% | ||
| 10 | MAGELLAN MIDSTREAM PRTNRS LP | 764,584 | 45,959,000 | 0.92% | ||
| 11 | HOME DEPOT INC | 389,154 | 44,944,000 | 0.90% | ||
| 12 | COCA COLA CO | 1,104,410 | 44,309,000 | 0.89% | ||
| 13 | 3M CO | 304,923 | 43,229,000 | 0.87% | ||
| 14 | ORACLE CORP | 1,179,963 | 42,620,000 | 0.85% | ||
| 15 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 707,492 | 41,933,000 | 0.84% | ||
| 16 | ENERGY TRANSFER PRTNRS L P | 1,017,458 | 41,787,000 | 0.84% | ||
| 17 | CENCORA | 436,655 | 41,478,000 | 0.83% | ||
| 18 | VANGUARD INDEX FDS | 233,130 | 40,963,000 | 0.82% | ||
| 19 | PFIZER INC | 1,280,774 | 40,230,000 | 0.81% | ||
| 20 | GILEAD SCIENCES INC | 407,113 | 39,975,000 | 0.80% | ||
| 21 | GOOGLE INC | 64,670 | 39,347,000 | 0.79% | ||
| 22 | COMCAST CORP NEW | 683,510 | 38,878,000 | 0.78% | ||
| 23 | PHILIP MORRIS INTL INC | 489,192 | 38,808,000 | 0.78% | ||
| 24 | CITIGROUP INC | 782,278 | 38,808,000 | 0.78% | ||
| 25 | MASTERCARD INCORPORATED | 423,115 | 38,131,000 | 0.76% | ||
| 26 | SIMON PROPERTY GROUP | 201,266 | 36,977,000 | 0.74% | ||
| 27 | MARKWEST ENERGY PARTNERS LP | 837,216 | 35,925,000 | 0.72% | ||
| 28 | AT&T INC | 1,065,741 | 34,722,000 | 0.70% | ||
| 29 | AMGEN INC | 248,178 | 34,328,000 | 0.69% | ||
| 30 | GENERAL ELECTRIC CO | 1,354,792 | 34,167,000 | 0.68% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 53,445 | 34,118,000 | 0.68% | ||
| 32 | CISCO SYS INC | 1,273,400 | 33,427,000 | 0.67% | ||
| 33 | ALTRIA GROUP INC | 587,827 | 31,978,000 | 0.64% | ||
| 34 | QUALCOMM INC | 590,431 | 31,724,000 | 0.64% | ||
| 35 | BOEING CO | 233,808 | 30,617,000 | 0.61% | ||
| 36 | MERCK & CO INC | 609,673 | 30,112,000 | 0.60% | ||
| 37 | SCHLUMBERGER LTD | 431,648 | 29,771,000 | 0.60% | ||
| 38 | VERIZON COMMUNICATIONS INC | 674,195 | 29,334,000 | 0.59% | ||
| 39 | CHEVRON CORP NEW | 371,364 | 29,293,000 | 0.59% | ||
| 40 | FACEBOOK INC | 322,319 | 28,976,000 | 0.58% | ||
| 41 | AMAZON COM INC | 56,478 | 28,911,000 | 0.58% | ||
| 42 | ENBRIDGE ENERGY PARTNERS L P | 1,159,346 | 28,659,000 | 0.57% | ||
| 43 | GENESIS ENERGY LP COM UNITS NPV | 741,833 | 28,442,000 | 0.57% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 338,296 | 27,388,000 | 0.55% | ||
| 45 | UNITEDHEALTH GROUP INC | 234,646 | 27,221,000 | 0.55% | ||
| 46 | AMERICAN EXPRESS CO | 367,206 | 27,220,000 | 0.55% | ||
| 47 | DISNEY WALT CO | 263,107 | 26,890,000 | 0.54% | ||
| 48 | PLAINS ALL AMERN PIPELINE L | 875,827 | 26,608,000 | 0.53% | ||
| 49 | ONEOK PARTNERS LP | 896,837 | 26,241,000 | 0.53% | ||
| 50 | ABBVIE INC | 479,094 | 26,068,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001193805-15-001880, filed 2015.11.13).
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.
