| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD SPECIALIZED FUNDS | 6,874 | 517,000 | 0.01% | ||
| 52 | UNITED PARCEL SERVICE INC | 5,375 | 523,000 | 0.01% | ||
| 53 | WAL-MART STORES INC | 7,163 | 548,000 | 0.01% | ||
| 54 | HOME DEPOT INC | 7,066 | 559,000 | 0.01% | ||
| 55 | QUALCOMM INC | 7,355 | 580,000 | 0.01% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 5,262 | 657,000 | 0.02% | ||
| 57 | MCCORMICK & CO INC | 9,342 | 670,000 | 0.02% | ||
| 58 | DOVER CORP | 8,635 | 706,000 | 0.02% | ||
| 59 | BARNES GROUP INC COM | 20,897 | 804,000 | 0.02% | ||
| 60 | NATURAL RESOURCE PARTNERS | 52,076 | 829,000 | 0.02% | ||
| 61 | WGL HLDGS INC COM | 20,720 | 830,000 | 0.02% | ||
| 62 | ISHARES TR | 11,359 | 833,000 | 0.02% | ||
| 63 | WISDOMTREE TR | 17,738 | 870,000 | 0.02% | ||
| 64 | APPLE INC | 1,802 | 967,000 | 0.02% | ||
| 65 | ISHARES TR | 9,642 | 1,074,000 | 0.03% | ||
| 66 | AUTOMATIC DATA PROCESSING IN | 16,067 | 1,241,000 | 0.03% | ||
| 67 | W P CAREY INC | 21,210 | 1,274,000 | 0.03% | ||
| 68 | POWERSHARES ETF TRUST | 68,224 | 1,371,000 | 0.03% | ||
| 69 | MERCK & CO INC | 30,011 | 1,704,000 | 0.04% | ||
| 70 | ISHARES TR | 19,026 | 2,053,000 | 0.05% | ||
| 71 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 25,693 | 2,425,000 | 0.06% | ||
| 72 | ISHARES TR | 28,014 | 3,082,000 | 0.07% | ||
| 73 | POWERSHARES ETF TRUST | 173,734 | 3,168,000 | 0.08% | ||
| 74 | PEPSICO INC | 40,705 | 3,399,000 | 0.08% | ||
| 75 | ISHARES TR | 34,596 | 3,878,000 | 0.09% | ||
| 76 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46,655 | 5,088,000 | 0.12% | ||
| 77 | BRITISH AMERN TOB PLC | 73,570 | 8,198,000 | 0.20% | ||
| 78 | JPMORGAN CHASE & CO | 229,214 | 10,668,000 | 0.26% | ||
| 79 | REYNOLDS AMERICAN INC | 210,104 | 11,224,000 | 0.27% | ||
| 80 | ISHARES TR | 110,673 | 11,673,000 | 0.28% | ||
| 81 | Tortoise Egy Infrastruct | 306,759 | 14,049,000 | 0.34% | ||
| 82 | SOUTHERN CO | 363,207 | 15,959,000 | 0.38% | ||
| 83 | PLAINS ALL AMERN PIPELINE L | 379,976 | 20,944,000 | 0.50% | ||
| 84 | RAYTHEON CO | 224,827 | 22,211,000 | 0.53% | ||
| 85 | SUNOCO LOGISTICS PRTNRS L P | 263,158 | 23,916,000 | 0.57% | ||
| 86 | KIMBERLY CLARK CORP | 263,080 | 29,005,000 | 0.70% | ||
| 87 | MAGELLAN MIDSTREAM PRTNRS LP | 437,686 | 30,524,000 | 0.73% | ||
| 88 | ENTERPRISE PRODS PARTNERS L | 566,204 | 39,272,000 | 0.94% | ||
| 89 | COACH INC | 1,162,326 | 57,721,000 | 1.38% | ||
| 90 | PARKER HANNIFIN CORP | 490,368 | 58,702,000 | 1.41% | ||
| 91 | COLGATE PALMOLIVE CO | 912,009 | 59,162,000 | 1.42% | ||
| 92 | GALLAGHER ARTHUR J & CO | 1,260,444 | 59,972,000 | 1.44% | ||
| 93 | BALL CORP | 1,130,841 | 61,981,000 | 1.49% | ||
| 94 | ACCENTURE PLC IRELAND | 809,147 | 64,505,000 | 1.55% | ||
| 95 | ALTRIA GROUP INC | 1,767,222 | 66,147,000 | 1.59% | ||
| 96 | GENERAL MLS INC | 1,281,442 | 66,404,000 | 1.59% | ||
| 97 | ABBOTT LABS | 1,777,916 | 68,468,000 | 1.64% | ||
| 98 | GENERAL ELECTRIC CO | 2,693,581 | 69,737,000 | 1.67% | ||
| 99 | COCA COLA CO | 1,823,933 | 70,514,000 | 1.69% | ||
| 100 | LEGGETT &PLATT INC | 2,172,275 | 70,903,000 | 1.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003869, filed 2016.05.19).
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.
