| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 234,280 | 18,883,000 | 4.46% | ||
| 2 | BANK AMER CORP | 794,234 | 13,661,000 | 3.22% | ||
| 3 | GENERAL ELECTRIC CO | 396,872 | 10,275,000 | 2.42% | ||
| 4 | PROLOGIS INC | 210,650 | 8,601,000 | 2.03% | ||
| 5 | WELLS FARGO & CO NEW | 166,790 | 8,296,000 | 1.96% | ||
| 6 | APPLIED MATLS INC | 375,190 | 7,660,000 | 1.81% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 110,216 | 7,396,000 | 1.75% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 103,906 | 7,207,000 | 1.70% | ||
| 9 | CitigroupInc | 146,860 | 6,991,000 | 1.65% | ||
| 10 | BOEING CO | 55,526 | 6,968,000 | 1.64% | ||
| 11 | VERIZON COMMUNICATIONS INC | 144,555 | 6,876,000 | 1.62% | ||
| 12 | PFIZER INC | 213,320 | 6,852,000 | 1.62% | ||
| 13 | JOHNSON & JOHNSON | 69,136 | 6,791,000 | 1.60% | ||
| 14 | DOW CHEM CO | 135,424 | 6,580,000 | 1.55% | ||
| 15 | ABBVIE INC | 126,700 | 6,512,000 | 1.54% | ||
| 16 | 3M CO | 46,465 | 6,303,000 | 1.49% | ||
| 17 | LOCKHEED MARTIN CORP | 38,495 | 6,284,000 | 1.48% | ||
| 18 | ROCHE HOLDING LTD SPONSORED | 166,380 | 6,276,000 | 1.48% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 120,583 | 6,264,000 | 1.48% | ||
| 20 | AMERICAN INTL GROUP INC | 124,837 | 6,243,000 | 1.47% | ||
| 21 | JPMORGAN CHASE & CO | 102,401 | 6,217,000 | 1.47% | ||
| 22 | PEPSICO INC | 71,604 | 5,979,000 | 1.41% | ||
| 23 | HONEYWELL INTL INC | 63,472 | 5,888,000 | 1.39% | ||
| 24 | UNITED TECHNOLOGIES CORP | 50,156 | 5,860,000 | 1.38% | ||
| 25 | BLACKSTONE GROUP L P (THE) COM | 173,475 | 5,768,000 | 1.36% | ||
| 26 | Merck & Co., Inc. | 101,534 | 5,764,000 | 1.36% | ||
| 27 | INTL PAPER CO | 125,551 | 5,760,000 | 1.36% | ||
| 28 | FIRST REP BK SAN FRANCISCO C | 104,000 | 5,615,000 | 1.32% | ||
| 29 | GLAXOSMITHKLINE PLC | 104,525 | 5,585,000 | 1.32% | ||
| 30 | CATERPILLAR INC | 56,075 | 5,572,000 | 1.31% | ||
| 31 | KEYCORP | 374,502 | 5,333,000 | 1.26% | ||
| 32 | ALTRIA GROUP INC | 140,554 | 5,261,000 | 1.24% | ||
| 33 | VISA INC CL A COMMON STOCK | 24,300 | 5,245,000 | 1.24% | ||
| 34 | APPLE INC | 9,466 | 5,081,000 | 1.20% | ||
| 35 | KRAFT HEINZ CO COM | 89,970 | 5,047,000 | 1.19% | ||
| 36 | UNION PAC CORP | 26,675 | 5,006,000 | 1.18% | ||
| 37 | ENRGY TRNSFR EQU | 102,950 | 4,813,000 | 1.14% | ||
| 38 | REYNOLDS AMERICAN INC | 89,249 | 4,768,000 | 1.13% | ||
| 39 | HOME DEPOT INC | 59,980 | 4,746,000 | 1.12% | ||
| 40 | MORGAN STANLEY | 152,250 | 4,746,000 | 1.12% | ||
| 41 | INTEL CORP | 180,850 | 4,668,000 | 1.10% | ||
| 42 | COMCAST CORP NEW | 91,975 | 4,602,000 | 1.09% | ||
| 43 | AT&T Inc New | 128,814 | 4,518,000 | 1.07% | ||
| 44 | CHEVRON CORP NEW | 36,888 | 4,386,000 | 1.03% | ||
| 45 | YAHOO INC | 149,407 | 4,385,000 | 1.03% | ||
| 46 | ConocoPhillips | 60,479 | 4,255,000 | 1.00% | ||
| 47 | NUCOR CORP | 77,960 | 3,940,000 | 0.93% | ||
| 48 | EXXON MOBIL CORP | 39,500 | 3,858,000 | 0.91% | ||
| 49 | KKR & CO LP COMMON UNITS | 166,675 | 3,807,000 | 0.90% | ||
| 50 | LILLY ELI & CO | 64,630 | 3,804,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348554-14-000002, filed 2014.04.30).
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.
