| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 391,878 | 39,454,000 | 21.20% | ||
| 2 | PROCTER AND GAMBLE CO | 197,853 | 15,550,000 | 8.36% | ||
| 3 | SCHLUMBERGER LTD | 59,428 | 7,010,000 | 3.77% | ||
| 4 | WAL-MART STORES INC | 78,045 | 5,858,000 | 3.15% | ||
| 5 | GENERAL ELECTRIC CO | 220,954 | 5,807,000 | 3.12% | ||
| 6 | JOHNSON & JOHNSON | 54,874 | 5,741,000 | 3.09% | ||
| 7 | COCA COLA CO | 131,641 | 5,577,000 | 3.00% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 20,265 | 3,674,000 | 1.97% | ||
| 9 | MERCK & CO INC | 63,176 | 3,655,000 | 1.96% | ||
| 10 | CHEVRON CORP NEW | 25,631 | 3,346,000 | 1.80% | ||
| 11 | AT&T INC | 74,343 | 2,629,000 | 1.41% | ||
| 12 | PHILIP MORRIS INTL INC | 31,063 | 2,619,000 | 1.41% | ||
| 13 | 3M CO | 16,433 | 2,354,000 | 1.27% | ||
| 14 | CONOCOPHILLIPS | 25,085 | 2,150,000 | 1.16% | ||
| 15 | VERIZON COMMUNICATIONS INC | 42,501 | 2,079,000 | 1.12% | ||
| 16 | JPMORGAN CHASE & CO | 32,442 | 1,869,000 | 1.00% | ||
| 17 | TORTOISE MLP FD INCORPORATED | 60,281 | 1,804,000 | 0.97% | ||
| 18 | PFIZER INC | 58,874 | 1,747,000 | 0.94% | ||
| 19 | MICROSOFT CORP | 37,715 | 1,573,000 | 0.85% | ||
| 20 | INTEL CORP | 50,725 | 1,567,000 | 0.84% | ||
| 21 | ALTRIA GROUP INC | 36,829 | 1,544,000 | 0.83% | ||
| 22 | ISHARES TR | 10,571 | 1,513,000 | 0.81% | ||
| 23 | ISHARES TR | 19,558 | 1,506,000 | 0.81% | ||
| 24 | ISHARES TR | 14,488 | 1,317,000 | 0.71% | ||
| 25 | SPDR S&P 500 ETF TR | 6,676 | 1,306,000 | 0.70% | ||
| 26 | AMERICAN ELEC P | 22,252 | 1,241,000 | 0.67% | ||
| 27 | ISHARES TR | 18,063 | 1,235,000 | 0.66% | ||
| 28 | MCDONALDS CORP | 11,441 | 1,153,000 | 0.62% | ||
| 29 | DUKE ENERGY CORP NEW | 14,645 | 1,087,000 | 0.58% | ||
| 30 | VANGUARD INDEX FDS | 9,858 | 1,003,000 | 0.54% | ||
| 31 | UNITED TECHNOLOGIES CORP | 8,659 | 1,000,000 | 0.54% | ||
| 32 | APPLE INC | 10,737 | 998,000 | 0.54% | ||
| 33 | HOME DEPOT INC | 11,929 | 966,000 | 0.52% | ||
| 34 | ISHARES TR | 21,638 | 935,000 | 0.50% | ||
| 35 | CORE LABORATORIES N V | 5,565 | 930,000 | 0.50% | ||
| 36 | WISDOMTREE TR | 11,251 | 919,000 | 0.49% | ||
| 37 | PEPSICO INC | 10,220 | 913,000 | 0.49% | ||
| 38 | ISHARES TR | 7,839 | 905,000 | 0.49% | ||
| 39 | ISHARES TR | 22,481 | 897,000 | 0.48% | ||
| 40 | MONDELEZ INTL INC | 23,829 | 896,000 | 0.48% | ||
| 41 | BANCO BILBAO VIZCAYA ARGENTA | 68,118 | 870,000 | 0.47% | ||
| 42 | ISHARES TR | 6,844 | 869,000 | 0.47% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 12,847 | 841,000 | 0.45% | ||
| 44 | WELLS FARGO & CO NEW | 15,893 | 836,000 | 0.45% | ||
| 45 | NATIONAL FUEL GAS CO N J | 10,602 | 830,000 | 0.45% | ||
| 46 | TARGET CORP | 14,016 | 812,000 | 0.44% | ||
| 47 | CLAYMORE EXCHANGE TRD FD TR | 30,331 | 793,000 | 0.43% | ||
| 48 | ISHARES TR | 4,964 | 780,000 | 0.42% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 15,871 | 770,000 | 0.41% | ||
| 50 | UNION PAC CORP | 7,678 | 765,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080381-14-000007, filed 2014.08.04).
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.
