| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,232,537 | 129,737,000 | 2.51% | ||
| 2 | EXXON MOBIL CORP | 1,274,608 | 99,355,000 | 1.92% | ||
| 3 | MICROSOFT CORP | 1,679,401 | 93,173,000 | 1.80% | ||
| 4 | JOHNSON & JOHNSON | 823,064 | 84,546,000 | 1.64% | ||
| 5 | WELLS FARGO & CO NEW | 1,417,256 | 77,041,000 | 1.49% | ||
| 6 | JPMORGAN CHASE & CO | 1,122,684 | 74,131,000 | 1.43% | ||
| 7 | PROCTER AND GAMBLE CO | 752,881 | 59,786,000 | 1.16% | ||
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 724,824 | 49,230,000 | 0.95% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 1,898,042 | 48,552,000 | 0.94% | ||
| 10 | COCA COLA CO | 1,094,332 | 47,012,000 | 0.91% | ||
| 11 | CENCORA | 452,747 | 46,955,000 | 0.91% | ||
| 12 | ORACLE CORP | 1,236,239 | 45,160,000 | 0.87% | ||
| 13 | HOME DEPOT INC | 341,064 | 45,105,000 | 0.87% | ||
| 14 | ALPHABET INC | 58,816 | 44,635,000 | 0.86% | ||
| 15 | PEPSICO INC | 440,503 | 44,015,000 | 0.85% | ||
| 16 | 3M CO | 290,658 | 43,785,000 | 0.85% | ||
| 17 | COMCAST CORP NEW | 771,998 | 43,563,000 | 0.84% | ||
| 18 | ALPHABET INC | 53,825 | 41,876,000 | 0.81% | ||
| 19 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 632,492 | 41,719,000 | 0.81% | ||
| 20 | PFIZER INC | 1,285,923 | 41,509,000 | 0.80% | ||
| 21 | SIMON PROPERTY GROUP | 212,146 | 41,250,000 | 0.80% | ||
| 22 | GILEAD SCIENCES INC | 401,756 | 40,654,000 | 0.79% | ||
| 23 | AMGEN INC | 249,245 | 40,459,000 | 0.78% | ||
| 24 | CITIGROUP INC | 776,462 | 40,182,000 | 0.78% | ||
| 25 | GENERAL ELECTRIC CO | 1,274,741 | 39,708,000 | 0.77% | ||
| 26 | MASTERCARD INCORPORATED | 406,086 | 39,537,000 | 0.76% | ||
| 27 | PHILIP MORRIS INTL INC | 427,362 | 37,570,000 | 0.73% | ||
| 28 | AMAZON COM INC | 54,967 | 37,152,000 | 0.72% | ||
| 29 | AT&T INC | 1,068,477 | 36,766,000 | 0.71% | ||
| 30 | MPLX LP | 912,565 | 35,891,000 | 0.69% | ||
| 31 | BOEING CO | 238,112 | 34,429,000 | 0.67% | ||
| 32 | ENERGY TRANSFER PRTNRS L P | 1,017,458 | 34,319,000 | 0.66% | ||
| 33 | ALTRIA GROUP INC | 581,117 | 33,827,000 | 0.65% | ||
| 34 | CISCO SYS INC | 1,240,280 | 33,680,000 | 0.65% | ||
| 35 | CHEVRON CORP NEW | 359,613 | 32,351,000 | 0.63% | ||
| 36 | VANGUARD INDEX FDS | 169,010 | 31,593,000 | 0.61% | ||
| 37 | VERIZON COMMUNICATIONS INC | 673,624 | 31,135,000 | 0.60% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 355,322 | 31,058,000 | 0.60% | ||
| 39 | FACEBOOK INC | 290,612 | 30,415,000 | 0.59% | ||
| 40 | ABBVIE INC | 513,182 | 30,401,000 | 0.59% | ||
| 41 | QUALCOMM INC | 593,396 | 29,660,000 | 0.57% | ||
| 42 | SCHLUMBERGER LTD | 424,418 | 29,603,000 | 0.57% | ||
| 43 | PUBLIC STORAGE | 117,768 | 29,171,000 | 0.56% | ||
| 44 | CVS HEALTH CORP | 280,923 | 27,466,000 | 0.53% | ||
| 45 | GENESIS ENERGY LP COM UNITS NPV | 741,833 | 27,255,000 | 0.53% | ||
| 46 | AMERICAN EXPRESS CO | 385,826 | 26,834,000 | 0.52% | ||
| 47 | GENERAL MTRS CO | 765,628 | 26,039,000 | 0.50% | ||
| 48 | PAYPAL HLDGS INC | 711,867 | 25,769,000 | 0.50% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 392,500 | 25,764,000 | 0.50% | ||
| 50 | ENBRIDGE ENERGY PARTNERS L P | 1,110,326 | 25,615,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001193805-16-002556, filed 2016.02.12). and New Holdings filing (0001193805-16-002802, filed 2016.03.10).
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.
