| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 149,662 | 21,637,000 | 5.15% | ||
| 2 | APPLE INC | 168,635 | 18,601,000 | 4.43% | ||
| 3 | DISNEY WALT CO | 170,163 | 17,390,000 | 4.14% | ||
| 4 | JOHNSON & JOHNSON | 181,930 | 16,984,000 | 4.04% | ||
| 5 | 3M CO | 118,728 | 16,832,000 | 4.01% | ||
| 6 | HONEYWELL INTL INC | 173,346 | 16,414,000 | 3.91% | ||
| 7 | VERIZON COMMUNICATIONS INC | 339,765 | 14,784,000 | 3.52% | ||
| 8 | AMERICAN WTR WKS CO INC NEW | 259,710 | 14,305,000 | 3.41% | ||
| 9 | ANADARKO PETR | 194,053 | 11,719,000 | 2.79% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 70,445 | 10,212,000 | 2.43% | ||
| 11 | WESTAR ENERGY | 261,667 | 10,058,000 | 2.39% | ||
| 12 | SCHLUMBERGER LTD | 145,306 | 10,022,000 | 2.39% | ||
| 13 | NESTLE SA SPONSORED ADR REPSTG | 126,483 | 9,517,000 | 2.27% | ||
| 14 | UNILEVER N V | 231,145 | 9,292,000 | 2.21% | ||
| 15 | ABBOTT LABS | 219,931 | 8,846,000 | 2.11% | ||
| 16 | UNITED TECHNOLOGIES CORP | 93,712 | 8,339,000 | 1.99% | ||
| 17 | EMERSON ELEC CO | 186,311 | 8,230,000 | 1.96% | ||
| 18 | KINDER MORGAN INC DEL | 296,951 | 8,219,000 | 1.96% | ||
| 19 | CHEVRON CORP NEW | 91,377 | 7,208,000 | 1.72% | ||
| 20 | CATERPILLAR INC | 109,722 | 7,171,000 | 1.71% | ||
| 21 | GENERAL ELECTRIC CO | 282,377 | 7,122,000 | 1.70% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 53,183 | 6,503,000 | 1.55% | ||
| 23 | DEVON ENERGY CORP NEW | 165,267 | 6,130,000 | 1.46% | ||
| 24 | PROCTER AND GAMBLE CO | 82,503 | 5,935,000 | 1.41% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,859 | 5,655,000 | 1.35% | ||
| 26 | KIMBERLY CLARK CORP | 51,611 | 5,628,000 | 1.34% | ||
| 27 | MERCK & CO INC | 111,017 | 5,483,000 | 1.31% | ||
| 28 | RAYTHEON CO | 49,906 | 5,452,000 | 1.30% | ||
| 29 | GOOGLE INC | 8,671 | 5,275,000 | 1.26% | ||
| 30 | WAL-MART STORES INC | 79,708 | 5,168,000 | 1.23% | ||
| 31 | AGNICO EAGLE MINES LTD | 193,864 | 4,909,000 | 1.17% | ||
| 32 | BOEING CO | 36,680 | 4,803,000 | 1.14% | ||
| 33 | ROYAL DUTCH SHELL PLC | 99,392 | 4,719,000 | 1.12% | ||
| 34 | VODAFONE GROUP PLC NEW | 146,845 | 4,661,000 | 1.11% | ||
| 35 | CUMMINS INC | 35,758 | 3,883,000 | 0.92% | ||
| 36 | ENERGY TRANSFER PRTNRS L P | 89,062 | 3,658,000 | 0.87% | ||
| 37 | QUALCOMM INC | 67,820 | 3,644,000 | 0.87% | ||
| 38 | GOLDCORP INC NEW | 265,088 | 3,319,000 | 0.79% | ||
| 39 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 55,884 | 3,312,000 | 0.79% | ||
| 40 | PLAINS ALL AMERN PIPELINE L | 101,130 | 3,072,000 | 0.73% | ||
| 41 | NATIONAL FUEL GAS CO N J | 57,150 | 2,856,000 | 0.68% | ||
| 42 | ABB LTD | 159,330 | 2,815,000 | 0.67% | ||
| 43 | CRESCENT PT ENERGY CORP | 215,595 | 2,465,000 | 0.59% | ||
| 44 | Siemens AG | 27,535 | 2,459,000 | 0.59% | ||
| 45 | AT&T INC | 72,736 | 2,369,000 | 0.56% | ||
| 46 | PFIZER INC | 72,749 | 2,285,000 | 0.54% | ||
| 47 | MAGELLAN MIDSTREAM PRTNRS LP | 35,424 | 2,130,000 | 0.51% | ||
| 48 | SOUTHERN CO | 46,833 | 2,093,000 | 0.50% | ||
| 49 | RANGE RES CORP | 58,700 | 1,885,000 | 0.45% | ||
| 50 | EOG RES INC | 24,804 | 1,805,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006773, filed 2015.12.22).
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.
