| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Coca Cola Enterprises | 1,035,264 | 44,972,000 | 12.98% | ||
| 2 | EXXON MOBIL CORP | 181,185 | 15,075,000 | 4.35% | ||
| 3 | TORTOISE ENERGY INFRSTRCTR CP COM | 357,806 | 13,207,000 | 3.81% | ||
| 4 | PFIZER INC | 360,809 | 12,098,000 | 3.49% | ||
| 5 | ANHEUSER BUSCH INBEV SA/NV | 79,080 | 9,543,000 | 2.75% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 54,330 | 8,837,000 | 2.55% | ||
| 7 | VERIZON COMMUNICATIONS INC | 164,778 | 7,680,000 | 2.22% | ||
| 8 | JOHNSON & JOHNSON | 65,867 | 6,419,000 | 1.85% | ||
| 9 | VANGUARD INDEX FDS | 68,242 | 6,181,000 | 1.78% | ||
| 10 | ECOLAB INC | 45,722 | 5,170,000 | 1.49% | ||
| 11 | GENERAL ELECTRIC CO | 186,563 | 4,957,000 | 1.43% | ||
| 12 | AT&T INC | 137,513 | 4,884,000 | 1.41% | ||
| 13 | 3M CO | 31,476 | 4,857,000 | 1.40% | ||
| 14 | APPLE INC | 37,044 | 4,646,000 | 1.34% | ||
| 15 | TORTOISE MLP FD INCORPORATED | 215,896 | 4,586,000 | 1.32% | ||
| 16 | ISHARES | 113,051 | 4,583,000 | 1.32% | ||
| 17 | MICROSOFT CORP | 97,881 | 4,321,000 | 1.25% | ||
| 18 | UNITED PARCEL SERVICE INC | 40,795 | 3,953,000 | 1.14% | ||
| 19 | PEPSICO INC | 38,054 | 3,552,000 | 1.03% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 52,634 | 3,502,000 | 1.01% | ||
| 21 | ISHARES TR | 30,299 | 3,450,000 | 1.00% | ||
| 22 | CHEVRON CORP NEW | 34,415 | 3,320,000 | 0.96% | ||
| 23 | KINDER MORGAN INC DEL | 85,491 | 3,282,000 | 0.95% | ||
| 24 | ISHARES TR | 81,769 | 3,203,000 | 0.92% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 23,330 | 3,175,000 | 0.92% | ||
| 26 | KIMBERLY CLARK CORP | 29,634 | 3,140,000 | 0.91% | ||
| 27 | WELLTOWER INC. | 47,595 | 3,124,000 | 0.90% | ||
| 28 | NOVARTIS A G | 31,288 | 3,077,000 | 0.89% | ||
| 29 | ISHARES TR | 38,314 | 2,879,000 | 0.83% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 35,125 | 2,818,000 | 0.81% | ||
| 31 | V F CORP | 40,349 | 2,814,000 | 0.81% | ||
| 32 | BECTON DICKINSON & CO | 19,821 | 2,808,000 | 0.81% | ||
| 33 | PROCTER AND GAMBLE CO | 35,837 | 2,804,000 | 0.81% | ||
| 34 | STERIS PLC | 42,828 | 2,760,000 | 0.80% | ||
| 35 | ACCENTURE PLC IRELAND | 28,474 | 2,756,000 | 0.80% | ||
| 36 | ORACLE CORP | 67,072 | 2,703,000 | 0.78% | ||
| 37 | UNITED TECHNOLOGIES CORP | 24,105 | 2,674,000 | 0.77% | ||
| 38 | StoneMor Partners LP | 84,896 | 2,560,000 | 0.74% | PRN | |
| 39 | GENERAL MLS INC | 45,847 | 2,555,000 | 0.74% | ||
| 40 | MEDTRONIC PLC | 34,466 | 2,554,000 | 0.74% | ||
| 41 | DIGITAL RLTY TR INC | 37,970 | 2,532,000 | 0.73% | PRN | |
| 42 | ARTHUR J GALLAGHER | 53,450 | 2,528,000 | 0.73% | ||
| 43 | TJX COS INC NEW | 37,907 | 2,508,000 | 0.72% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 39,151 | 2,504,000 | 0.72% | ||
| 45 | ROYAL DUTCH SHELL PLC | 43,532 | 2,497,000 | 0.72% | ||
| 46 | VALSPAR CORP | 29,843 | 2,442,000 | 0.70% | ||
| 47 | STARBUCKS CORP | 44,640 | 2,393,000 | 0.69% | ||
| 48 | PRAXAIR INC | 19,771 | 2,364,000 | 0.68% | ||
| 49 | MCDONALDS CORP | 24,704 | 2,349,000 | 0.68% | ||
| 50 | Commerce Bancshares Inc | 48,837 | 2,284,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000354, 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.
