| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 392,654 | 38,354,000 | 22.84% | ||
| 2 | PROCTER AND GAMBLE CO | 196,547 | 15,842,000 | 9.43% | ||
| 3 | WAL-MART STORES INC | 75,699 | 5,785,000 | 3.44% | ||
| 4 | SCHLUMBERGER LTD | 57,612 | 5,618,000 | 3.35% | ||
| 5 | GENERAL ELECTRIC CO | 207,362 | 5,369,000 | 3.20% | ||
| 6 | JOHNSON & JOHNSON | 54,323 | 5,336,000 | 3.18% | ||
| 7 | COCA COLA CO | 131,580 | 5,086,000 | 3.03% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 19,982 | 3,846,000 | 2.29% | ||
| 9 | MERCK & CO INC | 62,398 | 3,543,000 | 2.11% | ||
| 10 | CHEVRON CORP NEW | 23,318 | 2,773,000 | 1.65% | ||
| 11 | AT&T INC | 71,837 | 2,519,000 | 1.50% | ||
| 12 | PHILIP MORRIS INTL INC | 29,512 | 2,416,000 | 1.44% | ||
| 13 | 3M CO | 16,566 | 2,248,000 | 1.34% | ||
| 14 | VERIZON COMMUNICATIONS INC | 41,403 | 1,970,000 | 1.17% | ||
| 15 | PFIZER INC | 57,573 | 1,850,000 | 1.10% | ||
| 16 | JPMORGAN CHASE & CO | 28,315 | 1,719,000 | 1.02% | ||
| 17 | TORTOISE MLP FD INCORPORATED | 61,903 | 1,654,000 | 0.98% | ||
| 18 | CONOCOPHILLIPS | 21,998 | 1,548,000 | 0.92% | ||
| 19 | ISHARES TR | 20,238 | 1,484,000 | 0.88% | ||
| 20 | MICROSOFT CORP | 35,021 | 1,436,000 | 0.86% | ||
| 21 | ALTRIA GROUP INC | 36,666 | 1,373,000 | 0.82% | ||
| 22 | ISHARES TR | 14,337 | 1,241,000 | 0.74% | ||
| 23 | ISHARES TR | 8,899 | 1,224,000 | 0.73% | ||
| 24 | INTEL CORP | 46,072 | 1,189,000 | 0.71% | ||
| 25 | AMERICAN ELEC P | 22,461 | 1,138,000 | 0.68% | ||
| 26 | DUKE ENERGY CORP NEW | 15,849 | 1,128,000 | 0.67% | ||
| 27 | SPDR S&P 500 ETF TR | 6,033 | 1,128,000 | 0.67% | ||
| 28 | CORE LABORATORIES N V | 5,565 | 1,104,000 | 0.66% | ||
| 29 | MCDONALDS CORP | 11,220 | 1,100,000 | 0.66% | ||
| 30 | ISHARES TR | 15,945 | 1,072,000 | 0.64% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 14,728 | 988,000 | 0.59% | ||
| 32 | VANGUARD INDEX FDS | 9,967 | 972,000 | 0.58% | ||
| 33 | HOME DEPOT INC | 12,007 | 950,000 | 0.57% | ||
| 34 | MONDELEZ INTL INC | 27,447 | 948,000 | 0.56% | ||
| 35 | ISHARES TR | 7,980 | 894,000 | 0.53% | ||
| 36 | ISHARES TR | 22,671 | 884,000 | 0.53% | ||
| 37 | ISHARES TR | 20,578 | 844,000 | 0.50% | ||
| 38 | ISHARES TR | 6,771 | 815,000 | 0.49% | ||
| 39 | TARGET CORP | 13,309 | 806,000 | 0.48% | ||
| 40 | COACH INC | 16,100 | 800,000 | 0.48% | ||
| 41 | CLAYMORE EXCHANGE TRD FD TR | 31,461 | 790,000 | 0.47% | ||
| 42 | PEPSICO INC | 9,148 | 764,000 | 0.45% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 14,516 | 755,000 | 0.45% | ||
| 44 | EMERSON ELEC CO | 11,283 | 754,000 | 0.45% | ||
| 45 | ISHARES TR | 4,899 | 749,000 | 0.45% | ||
| 46 | NATIONAL FUEL GAS CO N J | 10,602 | 742,000 | 0.44% | ||
| 47 | UNITED TECHNOLOGIES CORP | 5,900 | 689,000 | 0.41% | ||
| 48 | WISDOMTREE TR | 8,681 | 669,000 | 0.40% | ||
| 49 | CENTERPOINT ENERGY INC | 28,078 | 665,000 | 0.40% | ||
| 50 | CVS HEALTH CORP | 8,840 | 662,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080381-14-000005, filed 2014.05.09).
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.
