| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Coca Cola Enterprises | 1,234,038 | 54,544,000 | 14.35% | ||
| 2 | EXXON MOBIL CORP | 278,025 | 23,632,000 | 6.22% | ||
| 3 | TORTOISE ENERGY INFRSTRCTR CP COM | 355,584 | 14,945,000 | 3.93% | ||
| 4 | PFIZER INC | 362,020 | 12,595,000 | 3.31% | ||
| 5 | ANHEUSER BUSCH INBEV SA/NV | 79,137 | 9,648,000 | 2.54% | ||
| 6 | ISHARES | 210,134 | 8,578,000 | 2.26% | ||
| 7 | VERIZON COMMUNICATIONS INC | 163,014 | 7,927,000 | 2.09% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 43,633 | 7,003,000 | 1.84% | ||
| 9 | VANGUARD INDEX FDS | 68,300 | 6,277,000 | 1.65% | ||
| 10 | JOHNSON & JOHNSON | 61,776 | 6,215,000 | 1.64% | ||
| 11 | 3M CO | 31,657 | 5,222,000 | 1.37% | ||
| 12 | ECOLAB INC | 45,582 | 5,214,000 | 1.37% | ||
| 13 | TORTOISE MLP FD INCORPORATED | 212,737 | 5,118,000 | 1.35% | ||
| 14 | PROCTER AND GAMBLE CO | 59,231 | 4,853,000 | 1.28% | ||
| 15 | GENERAL ELECTRIC CO | 187,674 | 4,656,000 | 1.23% | ||
| 16 | APPLE INC | 36,920 | 4,594,000 | 1.21% | ||
| 17 | AT&T INC | 139,054 | 4,540,000 | 1.19% | ||
| 18 | MICROSOFT CORP | 98,352 | 3,999,000 | 1.05% | ||
| 19 | UNITED PARCEL SERVICE INC | 40,849 | 3,960,000 | 1.04% | ||
| 20 | WELLTOWER INC. | 47,275 | 3,657,000 | 0.96% | ||
| 21 | KINDER MORGAN INC DEL | 86,689 | 3,646,000 | 0.96% | ||
| 22 | PEPSICO INC | 37,886 | 3,623,000 | 0.95% | ||
| 23 | CHEVRON CORP NEW | 34,414 | 3,613,000 | 0.95% | ||
| 24 | ISHARES TR | 30,283 | 3,451,000 | 0.91% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 52,664 | 3,397,000 | 0.89% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 23,330 | 3,367,000 | 0.89% | ||
| 27 | ISHARES TR | 80,052 | 3,211,000 | 0.84% | ||
| 28 | KIMBERLY CLARK CORP | 29,375 | 3,146,000 | 0.83% | ||
| 29 | V F CORP | 39,810 | 2,998,000 | 0.79% | ||
| 30 | ISHARES TR | 38,349 | 2,989,000 | 0.79% | ||
| 31 | STERIS PLC | 42,300 | 2,972,000 | 0.78% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 34,642 | 2,967,000 | 0.78% | ||
| 33 | NOVARTIS A G | 29,660 | 2,925,000 | 0.77% | ||
| 34 | SOUTHERN CO | 65,191 | 2,887,000 | 0.76% | ||
| 35 | BECTON DICKINSON & CO | 19,670 | 2,824,000 | 0.74% | ||
| 36 | UNITED TECHNOLOGIES CORP | 23,995 | 2,812,000 | 0.74% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 39,201 | 2,802,000 | 0.74% | ||
| 38 | ORACLE CORP | 63,525 | 2,741,000 | 0.72% | ||
| 39 | MEDTRONIC INC | 34,511 | 2,691,000 | 0.71% | ||
| 40 | ROYAL DUTCH SHELL PLC | 42,786 | 2,683,000 | 0.71% | ||
| 41 | ACCENTURE PLC IRELAND | 28,304 | 2,652,000 | 0.70% | ||
| 42 | TJX COS INC NEW | 37,546 | 2,630,000 | 0.69% | ||
| 43 | GENERAL MLS INC | 45,154 | 2,556,000 | 0.67% | ||
| 44 | VALSPAR CORP | 29,412 | 2,471,000 | 0.65% | ||
| 45 | DIGITAL RLTY TR INC | 37,279 | 2,459,000 | 0.65% | ||
| 46 | WEC ENERGY CORP. | 49,365 | 2,444,000 | 0.64% | ||
| 47 | StoneMor Partners LP | 84,617 | 2,438,000 | 0.64% | ||
| 48 | PRAXAIR INC | 19,717 | 2,381,000 | 0.63% | ||
| 49 | MCDONALDS CORP | 24,300 | 2,368,000 | 0.62% | ||
| 50 | REALTY INCOME CORP | 44,945 | 2,319,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-15-000356, filed 2015.07.21).
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.
