| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 170,965 | 21,425,000 | 4.27% | ||
| 2 | ANADARKO PETR | 199,460 | 20,233,000 | 4.04% | ||
| 3 | JOHNSON & JOHNSON | 184,809 | 19,699,000 | 3.93% | ||
| 4 | 3M CO | 133,785 | 18,955,000 | 3.78% | ||
| 5 | HONEYWELL INTL INC | 202,667 | 18,872,000 | 3.77% | ||
| 6 | DISNEY WALT CO | 202,920 | 18,066,000 | 3.60% | ||
| 7 | VERIZON COMMUNICATIONS INC | 349,933 | 17,493,000 | 3.49% | ||
| 8 | APPLE INC | 149,382 | 15,051,000 | 3.00% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 76,858 | 14,590,000 | 2.91% | ||
| 10 | SCHLUMBERGER LTD | 143,317 | 14,574,000 | 2.91% | ||
| 11 | AMERICAN WTR WKS CO INC NEW | 282,215 | 13,611,000 | 2.72% | ||
| 12 | EMERSON ELEC CO | 213,973 | 13,391,000 | 2.67% | ||
| 13 | PROCTER AND GAMBLE CO | 157,827 | 13,217,000 | 2.64% | ||
| 14 | DEVON ENERGY CORP NEW | 171,097 | 11,665,000 | 2.33% | ||
| 15 | NESTLE SA SPONSORED ADR REPSTG | 157,102 | 11,567,000 | 2.31% | ||
| 16 | CATERPILLAR INC | 114,657 | 11,355,000 | 2.27% | ||
| 17 | CRESCENT PT ENERGY CORP | 289,225 | 10,441,000 | 2.08% | ||
| 18 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 127,174 | 10,129,000 | 2.02% | ||
| 19 | UNITED TECHNOLOGIES CORP | 94,672 | 9,997,000 | 1.99% | ||
| 20 | QUALCOMM INC | 122,665 | 9,172,000 | 1.83% | ||
| 21 | UNILEVER N V | 231,108 | 9,171,000 | 1.83% | ||
| 22 | ABBOTT LABS | 218,505 | 9,088,000 | 1.81% | ||
| 23 | WESTAR ENERGY | 262,137 | 8,944,000 | 1.78% | ||
| 24 | Kinder Morgan Inc. | 91,323 | 8,519,000 | 1.70% | ||
| 25 | PLAINS ALL AMERN PIPELINE L | 132,980 | 7,827,000 | 1.56% | ||
| 26 | GENERAL ELECTRIC CO | 279,007 | 7,148,000 | 1.43% | ||
| 27 | CHEVRON CORP NEW | 58,350 | 6,963,000 | 1.39% | ||
| 28 | GOLDCORP INC NEW | 278,507 | 6,414,000 | 1.28% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 51,603 | 6,280,000 | 1.25% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,585 | 6,228,000 | 1.24% | ||
| 31 | WAL-MART STORES INC | 80,675 | 6,169,000 | 1.23% | ||
| 32 | AGNICO EAGLE MINES LTD | 198,664 | 5,767,000 | 1.15% | ||
| 33 | KIMBERLY CLARK CORP | 52,567 | 5,655,000 | 1.13% | ||
| 34 | GOOGLE INC | 9,398 | 5,426,000 | 1.08% | ||
| 35 | MERCK & CO INC | 91,472 | 5,422,000 | 1.08% | ||
| 36 | RAYTHEON CO | 49,356 | 5,016,000 | 1.00% | ||
| 37 | BOEING CO | 37,317 | 4,753,000 | 0.95% | ||
| 38 | BREITBURN ENERGY PARTNERS LP COM | 230,000 | 4,674,000 | 0.93% | ||
| 39 | ENCANA CORP | 213,894 | 4,537,000 | 0.91% | ||
| 40 | BARRICK GOLD CORP | 300,196 | 4,401,000 | 0.88% | ||
| 41 | ABB LTD | 179,080 | 4,013,000 | 0.80% | ||
| 42 | NATIONAL FUEL GAS CO N J | 57,150 | 4,000,000 | 0.80% | ||
| 43 | RANGE RES CORP | 58,700 | 3,980,000 | 0.79% | ||
| 44 | Siemens AG | 31,880 | 3,796,000 | 0.76% | ||
| 45 | ENERGY TRANSFER PRTNRS L P | 59,062 | 3,779,000 | 0.75% | ||
| 46 | AT&T INC | 90,729 | 3,197,000 | 0.64% | ||
| 47 | MAGELLAN MIDSTREAM PRTNRS LP | 36,193 | 3,047,000 | 0.61% | ||
| 48 | CUMMINS INC | 21,508 | 2,838,000 | 0.57% | ||
| 49 | EXXON MOBIL CORP | 24,803 | 2,333,000 | 0.47% | ||
| 50 | SOUTHERN CO | 48,183 | 2,103,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-007130, filed 2014.12.16).
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.
