| 1 |
3M CO |
54,698 |
9,579 |
1.02% |
|
|
| 2 |
ABBOTT LABS |
206,565 |
8,120 |
0.87% |
|
|
| 3 |
ABBVIE INC |
49,877 |
3,088 |
0.33% |
|
|
| 4 |
ACCENTURE PLC IRELAND |
3,856 |
437 |
0.05% |
|
|
| 5 |
AFLAC INC |
3,950 |
285 |
0.03% |
|
|
| 6 |
ALPHABET INC |
14,480 |
10,022 |
1.07% |
|
|
| 7 |
ALTRIA GROUP INC |
262,905 |
18,130 |
1.94% |
|
|
| 8 |
AMAZON COM INC |
4,665 |
3,338 |
0.36% |
|
|
| 9 |
AMBEV SA |
127,465 |
753 |
0.08% |
|
|
| 10 |
AMERICAN EXPRESS CO |
5,819 |
354 |
0.04% |
|
|
| 11 |
ANADARKO PETE CORP |
37,550 |
2,000 |
0.21% |
|
|
| 12 |
ANTERO MIDSTREAM PARTNERS LP |
14,357 |
400 |
0.04% |
|
|
| 13 |
APACHE CORP |
7,184 |
400 |
0.04% |
|
|
| 14 |
APPLE INC |
80,322 |
7,679 |
0.82% |
|
|
| 15 |
AT&T INC |
21,772 |
941 |
0.10% |
|
|
| 16 |
BAKER HUGHES INC |
6,700 |
302 |
0.03% |
|
|
| 17 |
BANK AMER CORP |
57,822 |
767 |
0.08% |
|
|
| 18 |
BANK N S HALIFAX |
11,120 |
545 |
0.06% |
|
|
| 19 |
BANK NEW YORK MELLON CORP |
11,082 |
431 |
0.05% |
|
|
| 20 |
BERKSHIRE HATHAWAY INC DEL |
19,779 |
2,864 |
0.31% |
|
|
| 21 |
BIOGEN INC |
11,760 |
2,844 |
0.30% |
|
|
| 22 |
BLACK STONE MINERALS L P |
57,914 |
898 |
0.10% |
|
|
| 23 |
BP PLC |
23,428 |
832 |
0.09% |
|
|
| 24 |
BRISTOL MYERS SQUIBB CO |
12,410 |
913 |
0.10% |
|
|
| 25 |
BT GROUP PLC |
12,860 |
358 |
0.04% |
|
|
| 26 |
BUCKEYE PARTNERS L P |
7,845 |
552 |
0.06% |
|
|
| 27 |
CAMDEN PROPERTY TRUS |
14,400 |
1,273 |
0.14% |
|
|
| 28 |
CAMPBELL SOUP CO |
23,000 |
1,530 |
0.16% |
|
|
| 29 |
CASH AMER INTL |
5,500 |
234 |
0.03% |
|
|
| 30 |
CATERPILLAR INC |
55,775 |
4,228 |
0.45% |
|
|
| 31 |
CHESAPEAKE ENERGY CORP |
21,100 |
90 |
0.01% |
|
|
| 32 |
CHEVRON CORP NEW |
74,267 |
7,785 |
0.83% |
|
|
| 33 |
CHINA YUCHAI INTL LTD |
42,105 |
456 |
0.05% |
|
|
| 34 |
CHUBB LIMITED |
24,280 |
3,174 |
0.34% |
|
|
| 35 |
CIGNA CORPORATION |
1,670 |
214 |
0.02% |
|
|
| 36 |
CLOROX CO DEL |
5,135 |
711 |
0.08% |
|
|
| 37 |
COACH INC |
48,978 |
1,995 |
0.21% |
|
|
| 38 |
COCA COLA CO |
485,790 |
22,021 |
2.36% |
|
|
| 39 |
COLGATE PALMOLIVE CO |
9,026 |
661 |
0.07% |
|
|
| 40 |
CONOCOPHILLIPS |
26,651 |
1,162 |
0.12% |
|
|
| 41 |
CROWN CASTLE INTL CORP NEW |
93,240 |
9,457 |
1.01% |
|
|
| 42 |
CVS HEALTH CORP |
3,592 |
344 |
0.04% |
|
|
| 43 |
DISNEY WALT CO |
96,080 |
9,399 |
1.01% |
|
|
| 44 |
DIVERSIFIED RSTRNT HLDGS INC COM |
11,995 |
18 |
0.00% |
|
|
| 45 |
DR PEPPER SNAPPLE GROUP INC |
15,000 |
1,449 |
0.15% |
|
|
| 46 |
DU PONT E I DE NEMOURS & CO |
4,275 |
277 |
0.03% |
|
|
| 47 |
DUKE ENERGY CORP NEW |
10,910 |
936 |
0.10% |
|
|
| 48 |
ENERGY TRANSFER L P |
70,705 |
1,016 |
0.11% |
|
|
| 49 |
ENERGY TRANSFER PRTNRS L P |
8,979 |
342 |
0.04% |
|
|
| 50 |
ENTERPRISE PRODS PARTNERS L |
788,166 |
23,062 |
2.47% |
|
|
