| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARNES GROUP INC COM | 20,679 | 765,000 | 0.01% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 5,629 | 845,000 | 0.01% | ||
| 53 | SPDR SERIES TR | 35,100 | 848,000 | 0.01% | ||
| 54 | ISHARES TR | 8,654 | 949,000 | 0.02% | ||
| 55 | MCDONALDS CORP | 10,835 | 1,015,000 | 0.02% | ||
| 56 | WGL HLDGS INC COM | 19,205 | 1,049,000 | 0.02% | ||
| 57 | TORONTO DOMINION BK ONT | 24,722 | 1,181,000 | 0.02% | ||
| 58 | AUTOMATIC DATA PROCESSING IN | 14,610 | 1,218,000 | 0.02% | ||
| 59 | ISHARES TR | 15,885 | 1,261,000 | 0.02% | ||
| 60 | W P CAREY INC | 19,704 | 1,381,000 | 0.02% | ||
| 61 | MERCK & CO INC | 30,888 | 1,754,000 | 0.03% | ||
| 62 | APPLE INC | 17,528 | 1,935,000 | 0.03% | ||
| 63 | ISHARES TR | 17,976 | 1,979,000 | 0.03% | ||
| 64 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 24,453 | 2,191,000 | 0.04% | ||
| 65 | POWERSHARES ETF TRUST | 109,915 | 2,385,000 | 0.04% | ||
| 66 | ALTRIA GROUP INC | 61,279 | 3,020,000 | 0.05% | ||
| 67 | POWERSHARES ETF TRUST | 172,712 | 3,024,000 | 0.05% | ||
| 68 | ISHARES TR | 28,461 | 3,149,000 | 0.05% | ||
| 69 | ISHARES TR | 31,877 | 3,571,000 | 0.06% | ||
| 70 | PEPSICO INC | 39,689 | 3,753,000 | 0.06% | ||
| 71 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 47,299 | 5,171,000 | 0.09% | ||
| 72 | BRITISH AMERN TOB PLC | 74,906 | 8,076,000 | 0.14% | ||
| 73 | JPMORGAN CHASE & CO | 213,711 | 9,820,000 | 0.17% | ||
| 74 | ISHARES TR | 97,708 | 10,277,000 | 0.18% | ||
| 75 | REYNOLDS AMERICAN INC | 192,878 | 12,396,000 | 0.21% | ||
| 76 | Tortoise Egy Infrastruct | 289,833 | 12,685,000 | 0.22% | ||
| 77 | SOUTHERN CO | 321,503 | 15,789,000 | 0.27% | ||
| 78 | SUNOCO LOGISTICS PRTNRS L P | 471,152 | 19,684,000 | 0.34% | ||
| 79 | PLAINS ALL AMERN PIPELINE L | 457,628 | 23,485,000 | 0.40% | ||
| 80 | KIMBERLY CLARK CORP | 279,589 | 32,303,000 | 0.55% | ||
| 81 | MAGELLAN MIDSTREAM PRTNRS LP | 395,033 | 32,654,000 | 0.56% | ||
| 82 | PRICE T ROWE GROUP INC | 454,296 | 39,006,000 | 0.67% | ||
| 83 | ENTERPRISE PRODS PARTNERS L | 1,177,899 | 42,545,000 | 0.73% | ||
| 84 | TOTAL S A | 1,438,366 | 73,644,000 | 1.27% | ||
| 85 | COLGATE PALMOLIVE CO | 1,245,813 | 86,198,000 | 1.48% | ||
| 86 | INTERNATIONAL BUSINESS MACHS | 564,327 | 90,540,000 | 1.56% | ||
| 87 | GENERAL MLS INC | 1,711,671 | 91,284,000 | 1.57% | ||
| 88 | PARKER HANNIFIN CORP | 709,338 | 91,469,000 | 1.57% | ||
| 89 | GALLAGHER ARTHUR J & CO | 1,997,858 | 94,060,000 | 1.62% | ||
| 90 | GENERAL ELECTRIC CO | 3,730,850 | 94,279,000 | 1.62% | ||
| 91 | DEERE & CO | 1,073,140 | 94,941,000 | 1.63% | ||
| 92 | BB&T CORP | 2,459,558 | 95,652,000 | 1.64% | ||
| 93 | EMERSON ELEC CO | 1,569,498 | 96,886,000 | 1.66% | ||
| 94 | AMERICAN EXPRESS CO | 1,065,932 | 99,175,000 | 1.70% | ||
| 95 | ACCENTURE PLC IRELAND | 1,112,463 | 99,354,000 | 1.71% | ||
| 96 | RAYTHEON CO | 920,446 | 99,564,000 | 1.71% | ||
| 97 | COCA COLA CO | 2,408,777 | 101,698,000 | 1.75% | ||
| 98 | UNITED TECHNOLOGIES CORP | 910,935 | 104,757,000 | 1.80% | ||
| 99 | ABBOTT LABS | 2,330,584 | 104,923,000 | 1.80% | ||
| 100 | Chubb Corporation | 1,019,162 | 105,452,000 | 1.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003872, 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.
