| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANADARKO PETR | 192,899 | 21,117,000 | 4.04% | ||
| 2 | COSTCO WHSL CORP NEW | 173,475 | 19,977,000 | 3.83% | ||
| 3 | JOHNSON & JOHNSON | 182,602 | 19,103,000 | 3.66% | ||
| 4 | 3M CO | 132,959 | 19,045,000 | 3.65% | ||
| 5 | HONEYWELL INTL INC | 204,077 | 18,969,000 | 3.63% | ||
| 6 | DISNEY WALT CO | 201,140 | 17,245,000 | 3.30% | ||
| 7 | VERIZON COMMUNICATIONS INC | 343,802 | 16,822,000 | 3.22% | ||
| 8 | SCHLUMBERGER LTD | 141,300 | 16,667,000 | 3.19% | ||
| 9 | EMERSON ELEC CO | 212,982 | 14,133,000 | 2.71% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 76,793 | 13,920,000 | 2.67% | ||
| 11 | DEVON ENERGY CORP NEW | 171,552 | 13,622,000 | 2.61% | ||
| 12 | AMERICAN WTR WKS CO INC NEW | 272,210 | 13,461,000 | 2.58% | ||
| 13 | APPLE INC | 143,763 | 13,360,000 | 2.56% | ||
| 14 | CRESCENT PT ENERGY CORP | 286,275 | 12,685,000 | 2.43% | ||
| 15 | CATERPILLAR INC | 114,617 | 12,456,000 | 2.39% | ||
| 16 | PROCTER AND GAMBLE CO | 157,670 | 12,392,000 | 2.37% | ||
| 17 | NESTLE SA SPONSORED ADR REPSTG | 157,552 | 12,237,000 | 2.34% | ||
| 18 | UNITED TECHNOLOGIES CORP | 93,190 | 10,759,000 | 2.06% | ||
| 19 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 126,926 | 10,543,000 | 2.02% | ||
| 20 | UNILEVER N V | 230,558 | 10,089,000 | 1.93% | ||
| 21 | ABBVIE INC | 176,975 | 9,989,000 | 1.91% | ||
| 22 | QUALCOMM INC | 124,165 | 9,834,000 | 1.88% | ||
| 23 | WESTAR ENERGY | 253,727 | 9,690,000 | 1.86% | ||
| 24 | ABBOTT LABS | 216,627 | 8,860,000 | 1.70% | ||
| 25 | PLAINS ALL AMERN PIPELINE L | 132,253 | 7,942,000 | 1.52% | ||
| 26 | GOLDCORP INC NEW | 279,242 | 7,794,000 | 1.49% | ||
| 27 | AGNICO EAGLE MINES LTD | 201,164 | 7,705,000 | 1.48% | ||
| 28 | Kinder Morgan Inc. | 92,695 | 7,620,000 | 1.46% | ||
| 29 | CHEVRON CORP NEW | 57,954 | 7,566,000 | 1.45% | ||
| 30 | GENERAL ELECTRIC CO | 279,947 | 7,357,000 | 1.41% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 51,493 | 6,076,000 | 1.16% | ||
| 32 | WAL-MART STORES INC | 79,825 | 5,992,000 | 1.15% | ||
| 33 | KIMBERLY CLARK CORP | 51,473 | 5,725,000 | 1.10% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,739 | 5,694,000 | 1.09% | ||
| 35 | BARRICK GOLD CORP | 306,597 | 5,611,000 | 1.07% | ||
| 36 | GOOGLE INC | 9,690 | 5,574,000 | 1.07% | ||
| 37 | MERCK & CO INC | 89,544 | 5,180,000 | 0.99% | ||
| 38 | RANGE RES CORP | 58,700 | 5,104,000 | 0.98% | ||
| 39 | ENCANA CORP | 214,229 | 5,079,000 | 0.97% | ||
| 40 | BREITBURN ENERGY PARTNERS LP COM | 220,700 | 4,882,000 | 0.94% | ||
| 41 | NATIONAL FUEL GAS CO N J | 59,925 | 4,692,000 | 0.90% | ||
| 42 | RAYTHEON CO | 48,219 | 4,448,000 | 0.85% | ||
| 43 | BOEING CO | 34,196 | 4,351,000 | 0.83% | ||
| 44 | Siemens AG | 31,590 | 4,176,000 | 0.80% | ||
| 45 | ABB LTD | 179,080 | 4,122,000 | 0.79% | ||
| 46 | ENERGY TRANSFER PRTNRS L P | 59,325 | 3,439,000 | 0.66% | ||
| 47 | CUMMINS INC | 20,633 | 3,183,000 | 0.61% | ||
| 48 | AT&T INC | 88,434 | 3,127,000 | 0.60% | ||
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 35,840 | 3,012,000 | 0.58% | ||
| 50 | EXXON MOBIL CORP | 24,413 | 2,458,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-004847, filed 2015.08.31).
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.
