| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SYSCO CORP | 44,961 | 2,204,000 | 0.25% | ||
| 102 | BLACKSTONE GROUP L P | 92,299 | 2,356,000 | 0.27% | ||
| 103 | KIMBERLY CLARK CORP | 19,716 | 2,487,000 | 0.28% | ||
| 104 | HENRY SCHEIN INC | 15,316 | 2,496,000 | 0.28% | ||
| 105 | NOVARTIS A G | 32,900 | 2,598,000 | 0.30% | ||
| 106 | UBS GROUP AG | 191,399 | 2,607,000 | 0.30% | ||
| 107 | AMERICAN INTL GROUP INC | 45,105 | 2,677,000 | 0.30% | ||
| 108 | Bayer AG | 26,750 | 2,688,000 | 0.31% | ||
| 109 | 3M Co | 15,353 | 2,706,000 | 0.31% | ||
| 110 | Kinder Morgan Inc | 117,146 | 2,710,000 | 0.31% | ||
| 111 | CHEVRON CORP NEW | 26,609 | 2,739,000 | 0.31% | ||
| 112 | FORTIVE CORP | 54,122 | 2,755,000 | 0.31% | ||
| 113 | CVS HEALTH CORP | 30,988 | 2,758,000 | 0.31% | ||
| 114 | DENTSPLY SIRONA INC | 47,640 | 2,831,000 | 0.32% | ||
| 115 | WPP PLC NEW | 25,105 | 2,955,000 | 0.34% | ||
| 116 | SOUTHWEST AIRLS CO | 76,951 | 2,993,000 | 0.34% | ||
| 117 | SPDR S&P 500 Fund | 14,310 | 3,095,000 | 0.35% | ||
| 118 | TIME WARNER INC | 39,099 | 3,113,000 | 0.35% | ||
| 119 | EXXON MOBIL CORP | 36,327 | 3,171,000 | 0.36% | ||
| 120 | BERKSHIRE HATHAWAY INC DEL | 22,395 | 3,235,000 | 0.37% | ||
| 121 | PFIZER INC | 96,804 | 3,279,000 | 0.37% | ||
| 122 | COSTCO WHSL CORP NEW | 22,767 | 3,472,000 | 0.39% | ||
| 123 | FOMENTO ECONOMICO MEXICANO S | 39,220 | 3,610,000 | 0.41% | ||
| 124 | ROCHE HOLDING LTD SPONSORED AD | 118,420 | 3,680,000 | 0.42% | ||
| 125 | MERCK & CO INC | 66,927 | 4,177,000 | 0.47% | ||
| 126 | COLGATE PALMOLIVE CO | 63,874 | 4,736,000 | 0.54% | ||
| 127 | UNILEVER N V | 106,543 | 4,912,000 | 0.56% | ||
| 128 | PRAXAIR INC | 41,426 | 5,006,000 | 0.57% | ||
| 129 | LIBERTY PROP | 127,746 | 5,155,000 | 0.59% | ||
| 130 | APPLE INC | 60,121 | 6,797,000 | 0.77% | ||
| 131 | PLAINS ALL AMERN PIPELINE L | 226,044 | 7,100,000 | 0.81% | ||
| 132 | VISA INC CL A COMMON STOCK | 94,330 | 7,801,000 | 0.89% | ||
| 133 | Johnson Controls Int'l Plc | 172,192 | 8,012,000 | 0.91% | ||
| 134 | DANAHER CORP DEL | 108,244 | 8,485,000 | 0.96% | ||
| 135 | MCCORMICK & CO INC | 86,178 | 8,611,000 | 0.98% | ||
| 136 | PROCTER AND GAMBLE CO | 97,543 | 8,754,000 | 0.99% | ||
| 137 | ABBOTT LABS | 211,393 | 8,940,000 | 1.02% | ||
| 138 | VERIZON COMMUNICATIONS INC | 188,191 | 9,782,000 | 1.11% | ||
| 139 | CITIGROUPINC | 221,558 | 10,464,000 | 1.19% | ||
| 140 | SPECTRA ENERGY PARTN LP | 246,546 | 10,772,000 | 1.22% | ||
| 141 | Anheuser-Busch InBev SA/NV | 88,640 | 11,575,000 | 1.32% | ||
| 142 | ENERGY TRANSFER L P | 721,221 | 12,109,000 | 1.38% | ||
| 143 | Alphabet Inc Cap Stock Cl A | 17,513 | 14,082,000 | 1.60% | ||
| 144 | Spectra Energy Corp Com | 360,378 | 15,406,000 | 1.75% | ||
| 145 | PEPSICO INC | 143,853 | 15,647,000 | 1.78% | ||
| 146 | NIELSEN HLDGS PLC | 305,563 | 16,369,000 | 1.86% | ||
| 147 | NRG YIELD INC | 1,046,506 | 17,749,000 | 2.02% | ||
| 148 | JPMorgan Chase & Co | 281,438 | 18,741,000 | 2.13% | ||
| 149 | FACEBOOK INC | 147,662 | 18,941,000 | 2.15% | ||
| 150 | SEMPRA ENERGY | 188,472 | 20,202,000 | 2.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058800-16-000017, filed 2016.11.14).
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.
