| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KIMBERLY CLARK CORP | 281,734 | 30,721,000 | 0.52% | ||
| 52 | ENTERPRISE PRODS PARTNERS L | 1,184,783 | 29,501,000 | 0.50% | ||
| 53 | MAGELLAN MIDSTREAM PRTNRS LP | 365,780 | 21,987,000 | 0.37% | ||
| 54 | REYNOLDS AMERICAN INC | 343,930 | 15,226,000 | 0.26% | ||
| 55 | PLAINS ALL AMERN PIPELINE L | 464,249 | 14,104,000 | 0.24% | ||
| 56 | SUNOCO LOGISTICS PRTNRS L P | 430,463 | 12,337,000 | 0.21% | ||
| 57 | ISHARES TR | 90,508 | 9,515,000 | 0.16% | ||
| 58 | SOUTHERN CO | 202,199 | 9,039,000 | 0.15% | ||
| 59 | BRITISH AMERN TOB PLC | 67,699 | 7,452,000 | 0.13% | ||
| 60 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 49,970 | 5,427,000 | 0.09% | ||
| 61 | ISHARES TR | 30,813 | 3,423,000 | 0.06% | ||
| 62 | ISHARES TR | 28,822 | 3,191,000 | 0.05% | ||
| 63 | PEPSICO INC | 31,475 | 2,968,000 | 0.05% | ||
| 64 | POWERSHARES ETF TRUST | 128,592 | 2,498,000 | 0.04% | ||
| 65 | POWERSHARES ETF TRUST | 141,552 | 2,046,000 | 0.03% | ||
| 66 | ISHARES TR | 16,934 | 1,856,000 | 0.03% | ||
| 67 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,983 | 1,664,000 | 0.03% | ||
| 68 | GENERAL MLS INC | 27,396 | 1,538,000 | 0.03% | ||
| 69 | MERCK & CO INC | 27,730 | 1,370,000 | 0.02% | ||
| 70 | WALGREENS BOOTS ALLIANCE INC | 14,766 | 1,227,000 | 0.02% | ||
| 71 | ALTRIA GROUP INC | 20,596 | 1,120,000 | 0.02% | ||
| 72 | TORONTO DOMINION BK ONT | 24,322 | 959,000 | 0.02% | ||
| 73 | ISHARES TR | 6,900 | 734,000 | 0.01% | ||
| 74 | BARNES GROUP INC COM | 19,474 | 702,000 | 0.01% | ||
| 75 | M & T BK CORP | 5,630 | 687,000 | 0.01% | ||
| 76 | AUTOMATIC DATA PROCESSING IN | 8,275 | 665,000 | 0.01% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 5,022 | 655,000 | 0.01% | ||
| 78 | HOME DEPOT INC | 5,587 | 645,000 | 0.01% | ||
| 79 | VANGUARD SPECIALIZED FUNDS | 8,588 | 633,000 | 0.01% | ||
| 80 | ISHARES TR | 8,521 | 620,000 | 0.01% | ||
| 81 | SCHLUMBERGER LTD | 8,213 | 566,000 | 0.01% | ||
| 82 | BRISTOL MYERS SQUIBB CO | 9,179 | 543,000 | 0.01% | ||
| 83 | KELLOGG CO | 8,000 | 532,000 | 0.01% | ||
| 84 | DOVER CORP | 8,635 | 494,000 | 0.01% | ||
| 85 | UNION BANKSHARES INC | 17,254 | 457,000 | 0.01% | ||
| 86 | MCCORMICK & CO INC | 5,325 | 438,000 | 0.01% | ||
| 87 | ISHARES TR | 3,617 | 397,000 | 0.01% | ||
| 88 | TC PIPELINES LP | 8,250 | 393,000 | 0.01% | ||
| 89 | MERCHANTS BANCSHARES COM | 13,209 | 388,000 | 0.01% | ||
| 90 | WISDOMTREE TR | 11,530 | 386,000 | 0.01% | ||
| 91 | HONEYWELL INTL INC | 3,990 | 378,000 | 0.01% | ||
| 92 | UNITED PARCEL SERVICE INC | 3,721 | 367,000 | 0.01% | ||
| 93 | Chubb Corporation | 2,650 | 325,000 | 0.01% | ||
| 94 | ISHARES TR | 3,762 | 320,000 | 0.01% | ||
| 95 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 4,825 | 286,000 | 0.00% | ||
| 96 | WAL-MART STORES INC | 4,293 | 278,000 | 0.00% | ||
| 97 | ECOLAB INC | 2,495 | 274,000 | 0.00% | ||
| 98 | NOVO-NORDISK A S | 5,000 | 271,000 | 0.00% | ||
| 99 | CVS HEALTH CORP | 2,787 | 269,000 | 0.00% | ||
| 100 | DISNEY WALT CO | 2,545 | 260,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002341, filed 2015.11.13).
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.
