| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PLAINS ALL AMERN PIPELINE L | 53,365 | 2,739,000 | 0.63% | ||
| 52 | HONEYWELL INTL INC | 27,311 | 2,729,000 | 0.63% | ||
| 53 | Novartis AG ADR | 29,396 | 2,724,000 | 0.63% | ||
| 54 | ABBVIE INC | 41,597 | 2,722,000 | 0.63% | ||
| 55 | L-3 Communications Hldgs | 21,505 | 2,714,000 | 0.63% | ||
| 56 | AT&T Inc New | 79,544 | 2,672,000 | 0.62% | ||
| 57 | EXXON MOBIL CORP | 28,059 | 2,594,000 | 0.60% | ||
| 58 | ConocoPhillips | 37,293 | 2,575,000 | 0.59% | ||
| 59 | VANGUARD WINDSOR II INVESTOR | 67,244 | 2,509,000 | 0.58% | ||
| 60 | KENNAMETAL INC | 69,879 | 2,501,000 | 0.58% | ||
| 61 | DEVON ENERGY CORP NEW | 40,760 | 2,495,000 | 0.58% | ||
| 62 | FLUOR CORP NEW | 40,691 | 2,467,000 | 0.57% | ||
| 63 | MERCK & CO INC | 42,651 | 2,422,000 | 0.56% | ||
| 64 | Oneok Partners LP | 59,481 | 2,357,000 | 0.54% | ||
| 65 | EMERSON ELEC CO | 36,626 | 2,261,000 | 0.52% | ||
| 66 | FIDELITY CONTRAFUND INC | 22,778 | 2,232,000 | 0.52% | ||
| 67 | SOUTHERN CO | 44,026 | 2,162,000 | 0.50% | ||
| 68 | UNITED TECHNOLOGIES CORP | 18,586 | 2,137,000 | 0.49% | ||
| 69 | CENOVUS ENERGY INC | 102,607 | 2,116,000 | 0.49% | ||
| 70 | Enbridge Energy Partners LP | 50,984 | 2,034,000 | 0.47% | ||
| 71 | BUCKEYE PARTNERS L P | 26,473 | 2,003,000 | 0.46% | ||
| 72 | PNC FINL SVCS GROUP INC | 21,006 | 1,916,000 | 0.44% | ||
| 73 | TYCO INTL PLC F | 41,716 | 1,830,000 | 0.42% | ||
| 74 | STANLEY BLACK &DECKER INC | 18,788 | 1,805,000 | 0.42% | ||
| 75 | NORFOLK SOUTHERN CORP | 15,645 | 1,715,000 | 0.40% | ||
| 76 | TEVA PHARMACEUTICAL INDS LTD | 29,564 | 1,700,000 | 0.39% | ||
| 77 | DOVER CORP | 22,813 | 1,636,000 | 0.38% | ||
| 78 | AFLAC INC | 24,585 | 1,502,000 | 0.35% | ||
| 79 | ABBOTT LABS | 33,018 | 1,486,000 | 0.34% | ||
| 80 | AMERICAN ELEC PWR INC | 24,101 | 1,463,000 | 0.34% | ||
| 81 | XYLEM INC | 36,065 | 1,373,000 | 0.32% | ||
| 82 | Fidelity Low Priced Stock Fund | 26,939 | 1,354,000 | 0.31% | ||
| 83 | JOHNSON CTLS INTL PLC | 27,628 | 1,336,000 | 0.31% | ||
| 84 | PLUM CREEK TIMBER | 30,682 | 1,313,000 | 0.30% | ||
| 85 | VANGUARD WELL FUND | 32,422 | 1,269,000 | 0.29% | ||
| 86 | Kraft Foods | 20,072 | 1,258,000 | 0.29% | ||
| 87 | ENERGY TRANSFER PART LP | 19,100 | 1,241,000 | 0.29% | ||
| 88 | TC PIPELINES LP | 17,395 | 1,239,000 | 0.29% | ||
| 89 | AMGEN INC | 7,696 | 1,226,000 | 0.28% | ||
| 90 | ASTRAZENECA PLC | 16,730 | 1,177,000 | 0.27% | ||
| 91 | H C P INC REIT | 26,160 | 1,152,000 | 0.27% | ||
| 92 | SUNTRUST BKS INC | 26,948 | 1,129,000 | 0.26% | ||
| 93 | ILLINOIS TOOL WKS INC | 10,963 | 1,038,000 | 0.24% | ||
| 94 | PHILIP MORRIS INTL INC | 12,651 | 1,030,000 | 0.24% | ||
| 95 | CRACKER BARREL OLD CTRY STOR | 7,290 | 1,026,000 | 0.24% | ||
| 96 | VANGUARD INDEX FDS | 12,350 | 1,000,000 | 0.23% | ||
| 97 | BERKSHIRE HATHAWAY INC DEL | 6,580 | 988,000 | 0.23% | ||
| 98 | PENTAIR PLC | 14,596 | 969,000 | 0.22% | ||
| 99 | GLAXOSMITHKLINE PLC | 22,505 | 962,000 | 0.22% | ||
| 100 | Prin Protected Notes of Pref T | 1,029,889 | 937,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080366-15-000001, filed 2015.01.08).
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.
