| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENTERPRISE PRODS PARTNERS L | 1,200,277 | 35,876,000 | 0.58% | ||
| 52 | KIMBERLY CLARK CORP | 279,314 | 29,599,000 | 0.48% | ||
| 53 | MAGELLAN MIDSTREAM PRTNRS LP | 373,876 | 27,435,000 | 0.44% | ||
| 54 | PLAINS ALL AMERN PIPELINE L | 472,832 | 20,601,000 | 0.33% | ||
| 55 | SUNOCO LOGISTICS PRTNRS L P | 444,141 | 16,891,000 | 0.27% | ||
| 56 | REYNOLDS AMERICAN INC | 180,691 | 13,491,000 | 0.22% | ||
| 57 | SOUTHERN CO | 267,731 | 11,218,000 | 0.18% | ||
| 58 | ISHARES TR | 94,027 | 9,904,000 | 0.16% | ||
| 59 | BRITISH AMERN TOB PLC | 70,758 | 7,659,000 | 0.12% | ||
| 60 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 47,965 | 5,221,000 | 0.08% | ||
| 61 | TORTOISE ENERGY INFRSTRCTR CP COM | 135,109 | 4,987,000 | 0.08% | ||
| 62 | ISHARES TR | 30,699 | 3,439,000 | 0.06% | ||
| 63 | ISHARES TR | 29,272 | 3,237,000 | 0.05% | ||
| 64 | PEPSICO INC | 34,426 | 3,213,000 | 0.05% | ||
| 65 | POWERSHARES ETF TRUST | 145,380 | 2,484,000 | 0.04% | ||
| 66 | ALTRIA GROUP INC | 41,827 | 2,046,000 | 0.03% | ||
| 67 | POWERSHARES ETF TRUST | 94,771 | 1,963,000 | 0.03% | ||
| 68 | ISHARES TR | 17,730 | 1,928,000 | 0.03% | ||
| 69 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,113 | 1,874,000 | 0.03% | ||
| 70 | MERCK & CO INC | 29,391 | 1,673,000 | 0.03% | ||
| 71 | APPLE INC | 13,329 | 1,672,000 | 0.03% | ||
| 72 | WALGREENS BOOTS ALLIANCE INC | 17,440 | 1,473,000 | 0.02% | ||
| 73 | TORONTO DOMINION BK ONT | 24,722 | 1,051,000 | 0.02% | ||
| 74 | AUTOMATIC DATA PROCESSING IN | 12,073 | 969,000 | 0.02% | ||
| 75 | JPMORGAN CHASE & CO | 22,601 | 895,000 | 0.01% | ||
| 76 | ISHARES TR | 11,243 | 845,000 | 0.01% | ||
| 77 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 35,100 | 833,000 | 0.01% | ||
| 78 | ISHARES TR | 7,394 | 813,000 | 0.01% | ||
| 79 | BARNES GROUP INC COM | 20,038 | 781,000 | 0.01% | ||
| 80 | BERKSHIRE HATHAWAY INC DEL | 5,688 | 774,000 | 0.01% | ||
| 81 | HOME DEPOT INC | 6,746 | 749,000 | 0.01% | ||
| 82 | SCHLUMBERGER LTD | 8,451 | 728,000 | 0.01% | ||
| 83 | M & T BK CORP | 5,630 | 703,000 | 0.01% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 9,661 | 643,000 | 0.01% | ||
| 85 | VANGUARD SPECIALIZED FUNDS | 7,768 | 610,000 | 0.01% | ||
| 86 | DOVER CORP | 8,635 | 606,000 | 0.01% | ||
| 87 | GENERAL DYNAMICS CORP | 3,691 | 523,000 | 0.01% | ||
| 88 | WISDOMTREE TR | 11,648 | 506,000 | 0.01% | ||
| 89 | KELLOGG CO | 8,000 | 502,000 | 0.01% | ||
| 90 | DISNEY WALT CO | 4,357 | 497,000 | 0.01% | ||
| 91 | UNITED PARCEL SERVICE INC | 4,995 | 484,000 | 0.01% | ||
| 92 | TC PIPELINES LP | 8,375 | 477,000 | 0.01% | ||
| 93 | WAL-MART STORES INC | 6,641 | 471,000 | 0.01% | ||
| 94 | UNION BANKSHARES INC | 17,409 | 455,000 | 0.01% | ||
| 95 | MERCHANTS BANCSHARES COM | 13,459 | 445,000 | 0.01% | ||
| 96 | MCCORMICK & CO INC | 5,325 | 431,000 | 0.01% | ||
| 97 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 5,788 | 428,000 | 0.01% | ||
| 98 | HONEYWELL INTL INC | 4,164 | 425,000 | 0.01% | ||
| 99 | ISHARES TR | 3,707 | 402,000 | 0.01% | ||
| 100 | CVS HEALTH CORP | 3,217 | 337,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003874, 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.
