| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WASTE MGMT INC DEL | 100 | 7,000 | 0.00% | ||
| 2 | SAN JUAN BASIN RTY TR | 1,000 | 7,000 | 0.00% | ||
| 3 | ENBRIDGE ENERGY PARTNERS L P | 1,000 | 19,000 | 0.01% | ||
| 4 | VISA INC | 300 | 27,000 | 0.02% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 610 | 33,000 | 0.02% | ||
| 6 | ACCENTURE PLC IRELAND | 500 | 60,000 | 0.04% | ||
| 7 | APACHE CORP | 1,200 | 62,000 | 0.04% | ||
| 8 | INTEL CORP | 1,900 | 69,000 | 0.04% | ||
| 9 | BOEING CO | 400 | 71,000 | 0.04% | ||
| 10 | HALLIBURTON CO | 1,900 | 93,000 | 0.06% | ||
| 11 | BUCKEYE PARTNERS L P | 1,400 | 96,000 | 0.06% | ||
| 12 | ILLINOIS TOOL WKS INC | 800 | 106,000 | 0.07% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 1,700 | 112,000 | 0.07% | ||
| 14 | GENERAL ELECTRIC CO | 4,000 | 119,000 | 0.08% | ||
| 15 | STATE STR CORP | 1,550 | 123,000 | 0.08% | ||
| 16 | ORACLE CORP | 3,000 | 134,000 | 0.08% | ||
| 17 | HONEYWELL INTL INC | 1,100 | 137,000 | 0.09% | ||
| 18 | PPG INDS INC | 1,300 | 137,000 | 0.09% | ||
| 19 | ECOLAB INC | 1,100 | 138,000 | 0.09% | ||
| 20 | COSTCO WHSL CORP NEW | 850 | 143,000 | 0.09% | ||
| 21 | STRYKER CORP | 1,100 | 145,000 | 0.09% | ||
| 22 | MEDTRONIC PLC | 1,800 | 145,000 | 0.09% | ||
| 23 | UNITED TECHNOLOGIES CORP | 1,300 | 146,000 | 0.09% | ||
| 24 | DOLLAR GEN CORP NEW | 2,200 | 153,000 | 0.10% | ||
| 25 | ALLSTATE CORP | 1,900 | 155,000 | 0.10% | ||
| 26 | SCHLUMBERGER LTD | 2,000 | 156,000 | 0.10% | ||
| 27 | LAUDER ESTEE COS INC | 2,050 | 174,000 | 0.11% | ||
| 28 | UNITEDHEALTH GROUP INC | 1,100 | 180,000 | 0.11% | ||
| 29 | COLGATE PALMOLIVE CO | 2,500 | 183,000 | 0.12% | ||
| 30 | DR PEPPER SNAPPLE GROUP INC | 1,900 | 186,000 | 0.12% | ||
| 31 | 3M CO | 1,100 | 210,000 | 0.13% | ||
| 32 | MASTERCARD INCORPORATED | 1,900 | 214,000 | 0.13% | ||
| 33 | RAYTHEON CO | 1,500 | 229,000 | 0.14% | ||
| 34 | SUNOCO LOGISTICS PRTNRS L P | 9,411 | 230,000 | 0.15% | ||
| 35 | CUMMINS INC | 1,600 | 242,000 | 0.15% | ||
| 36 | UNION PAC CORP | 2,766 | 293,000 | 0.18% | ||
| 37 | ABBOTT LABS | 6,600 | 293,000 | 0.18% | ||
| 38 | PRICELINE GRP INC | 165 | 294,000 | 0.19% | ||
| 39 | FACEBOOK INC | 2,150 | 305,000 | 0.19% | ||
| 40 | JOHNSON & JOHNSON | 2,450 | 305,000 | 0.19% | ||
| 41 | LEGGETT &PLATT INC | 9,050 | 455,000 | 0.29% | ||
| 42 | ABBVIE INC | 7,500 | 489,000 | 0.31% | ||
| 43 | EXXON MOBIL CORP | 6,200 | 508,000 | 0.32% | ||
| 44 | MICROSOFT CORP | 7,800 | 514,000 | 0.32% | ||
| 45 | ROYAL DUTCH SHELL PLC | 13,305 | 743,000 | 0.47% | ||
| 46 | MAGELLAN MIDSTREAM PRTNRS LP | 10,640 | 818,000 | 0.52% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 31,150 | 860,000 | 0.54% | ||
| 48 | PFIZER INC | 25,530 | 873,000 | 0.55% | ||
| 49 | SEAGATE TECHNOLOGY PLC | 19,060 | 875,000 | 0.55% | ||
| 50 | AMERIGAS PARTNERS L P | 19,764 | 931,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001061187-17-000004, filed 2017.04.26).
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.
