| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 1,091,717 | 50,153,000 | 2.53% | ||
| 2 | APPLE INC | 489,416 | 49,309,000 | 2.49% | ||
| 3 | MICROSOFT CORP | 987,913 | 45,800,000 | 2.31% | ||
| 4 | VERIZON COMMUNICATIONS | 872,898 | 43,636,000 | 2.20% | ||
| 5 | REYNOLDS AMERICAN INC | 739,009 | 43,602,000 | 2.20% | ||
| 6 | INTEL CORP | 1,066,689 | 37,142,000 | 1.87% | ||
| 7 | WELLS FARGO & CO NEW | 711,651 | 36,913,000 | 1.86% | ||
| 8 | AT&T Inc New | 1,021,867 | 36,011,000 | 1.82% | ||
| 9 | GENERAL ELECTRIC CO | 1,398,481 | 35,829,000 | 1.81% | ||
| 10 | PFIZER INC | 1,197,845 | 35,420,000 | 1.79% | ||
| 11 | MERCK & CO INC | 558,619 | 33,115,000 | 1.67% | ||
| 12 | PHILIP MORRIS INTL INC | 391,509 | 32,652,000 | 1.65% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 781,837 | 31,508,000 | 1.59% | ||
| 14 | CHEVRON CORP NEW | 263,511 | 31,442,000 | 1.59% | ||
| 15 | LILLY ELI & CO | 472,238 | 30,625,000 | 1.55% | ||
| 16 | JOHNSON & JOHNSON | 284,637 | 30,340,000 | 1.53% | ||
| 17 | ConocoPhillips | 388,552 | 29,732,000 | 1.50% | ||
| 18 | JPMorgan Chase & Co | 464,149 | 27,960,000 | 1.41% | ||
| 19 | Exxon Mobil Corp | 295,716 | 27,812,000 | 1.40% | ||
| 20 | Cisco Systems Inc | 989,072 | 24,895,000 | 1.26% | ||
| 21 | COCA COLA CO | 576,615 | 24,598,000 | 1.24% | ||
| 22 | DUKE ENERGY CORPORATION HOLDIN | 328,739 | 24,580,000 | 1.24% | ||
| 23 | ROYAL DUTCH SHELL PLC | 295,132 | 23,351,000 | 1.18% | ||
| 24 | AbbVie Inc | 369,717 | 21,355,000 | 1.08% | ||
| 25 | GILEAD SCIENCES INC | 189,596 | 20,182,000 | 1.02% | ||
| 26 | ISHARES TR | 504,406 | 19,934,000 | 1.01% | ||
| 27 | Kinder Morgan Inc. | 211,032 | 19,685,000 | 0.99% | ||
| 28 | Center Point Energy Inc | 762,771 | 18,665,000 | 0.94% | ||
| 29 | DOW CHEM CO | 337,600 | 17,704,000 | 0.89% | ||
| 30 | COMCAST CORP NEW | 329,064 | 17,697,000 | 0.89% | ||
| 31 | PROCTER AND GAMBLE CO | 206,429 | 17,286,000 | 0.87% | ||
| 32 | ENERGY TRANSFER PRTNRS L P | 264,563 | 16,929,000 | 0.85% | ||
| 33 | WILLIAMS COS INC DEL | 298,329 | 16,513,000 | 0.83% | ||
| 34 | SCHLUMBERGER LTD | 161,159 | 16,388,000 | 0.83% | ||
| 35 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 175,765 | 16,162,000 | 0.82% | ||
| 36 | JETBLUE AIRWAYS CORP | 1,460,088 | 15,506,000 | 0.78% | ||
| 37 | QUALCOMM INC | 205,542 | 15,368,000 | 0.78% | ||
| 38 | DOMINION RES INC VA NEW | 220,939 | 15,265,000 | 0.77% | ||
| 39 | ORACLE CORPORATION | 392,742 | 15,034,000 | 0.76% | ||
| 40 | UNION PAC CORP | 137,619 | 14,921,000 | 0.75% | ||
| 41 | ACTAVIS PLC F | 60,464 | 14,589,000 | 0.74% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 103,119 | 14,245,000 | 0.72% | ||
| 43 | AMGEN INC | 101,109 | 14,202,000 | 0.72% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 74,558 | 14,153,000 | 0.71% | ||
| 45 | LOCKHEED MARTIN CORP | 77,291 | 14,127,000 | 0.71% | ||
| 46 | KIMBERLY CLARK CORP | 130,994 | 14,091,000 | 0.71% | ||
| 47 | AGL Resources Inc | 273,298 | 14,031,000 | 0.71% | ||
| 48 | CVS HEALTH CORP | 174,905 | 13,921,000 | 0.70% | ||
| 49 | MCDONALDS CORP | 138,742 | 13,154,000 | 0.66% | ||
| 50 | Goldman Sachs Group Inc | 70,819 | 13,000,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221362-14-000007, filed 2014.11.12).
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.
