| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Coca Cola Enterprises | 1,037,917 | 50,183,000 | 15.23% | ||
| 2 | EXXON MOBIL CORP | 190,767 | 14,184,000 | 4.30% | ||
| 3 | PFIZER INC | 376,180 | 11,816,000 | 3.59% | ||
| 4 | TORTOISE ENERGY INFRSTRCTR CP COM | 364,628 | 9,885,000 | 3.00% | ||
| 5 | ANHEUSER BUSCH INBEV SA/NV | 79,185 | 8,419,000 | 2.55% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 53,552 | 7,763,000 | 2.36% | ||
| 7 | JOHNSON & JOHNSON | 73,517 | 6,863,000 | 2.08% | ||
| 8 | VERIZON COMMUNICATIONS INC | 145,712 | 6,340,000 | 1.92% | ||
| 9 | VANGUARD INDEX FDS | 67,682 | 5,634,000 | 1.71% | ||
| 10 | ECOLAB INC | 46,432 | 5,095,000 | 1.55% | ||
| 11 | GENERAL ELECTRIC CO | 184,566 | 4,655,000 | 1.41% | ||
| 12 | AT&T INC | 140,532 | 4,579,000 | 1.39% | ||
| 13 | 3M CO | 31,992 | 4,535,000 | 1.38% | ||
| 14 | MICROSOFT CORP | 98,877 | 4,376,000 | 1.33% | ||
| 15 | ISHARES | 113,102 | 4,316,000 | 1.31% | ||
| 16 | TORTOISE MLP FD INCORPORATED | 223,429 | 4,093,000 | 1.24% | ||
| 17 | UNITED PARCEL SERVICE INC | 41,239 | 4,070,000 | 1.24% | ||
| 18 | APPLE INC | 36,591 | 4,036,000 | 1.22% | ||
| 19 | PEPSICO INC | 39,094 | 3,687,000 | 1.12% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 26,566 | 3,464,000 | 1.05% | ||
| 21 | ISHARES TR | 29,965 | 3,230,000 | 0.98% | ||
| 22 | KIMBERLY CLARK CORP | 29,525 | 3,219,000 | 0.98% | ||
| 23 | WELLTOWER INC | 46,668 | 3,160,000 | 0.96% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 52,634 | 3,116,000 | 0.95% | ||
| 25 | ISHARES TR | 79,994 | 3,088,000 | 0.94% | ||
| 26 | NOVARTIS A G | 31,295 | 2,877,000 | 0.87% | ||
| 27 | AUTOMATIC DATA PROCESSING IN | 35,115 | 2,822,000 | 0.86% | ||
| 28 | ISHARES TR | 38,578 | 2,807,000 | 0.85% | ||
| 29 | STERIS PLC | 42,313 | 2,749,000 | 0.83% | ||
| 30 | PROCTER AND GAMBLE CO | 38,051 | 2,737,000 | 0.83% | ||
| 31 | V F CORP | 39,714 | 2,709,000 | 0.82% | ||
| 32 | CHEVRON CORP NEW | 34,330 | 2,708,000 | 0.82% | ||
| 33 | WEC ENERGY GROUP INC | 49,826 | 2,602,000 | 0.79% | ||
| 34 | GENERAL MLS INC | 45,562 | 2,557,000 | 0.78% | ||
| 35 | ACCENTURE PLC IRELAND | 25,994 | 2,554,000 | 0.78% | ||
| 36 | STARBUCKS CORP | 44,640 | 2,537,000 | 0.77% | ||
| 37 | DIGITAL RLTY TR INC | 38,574 | 2,520,000 | 0.76% | PRN | |
| 38 | BECTON DICKINSON & CO | 18,962 | 2,515,000 | 0.76% | ||
| 39 | ORACLE CORP | 68,278 | 2,466,000 | 0.75% | ||
| 40 | MCDONALDS CORP | 24,709 | 2,435,000 | 0.74% | ||
| 41 | StoneMor Partners LP | 87,180 | 2,378,000 | 0.72% | PRN | |
| 42 | TJX COS INC NEW | 33,246 | 2,374,000 | 0.72% | ||
| 43 | KINDER MORGAN INC DEL | 85,704 | 2,372,000 | 0.72% | ||
| 44 | REPUBLIC SVCS INC | 55,585 | 2,290,000 | 0.69% | ||
| 45 | XCEL ENERGY INC | 63,476 | 2,248,000 | 0.68% | ||
| 46 | UNITED TECHNOLOGIES CORP | 24,943 | 2,220,000 | 0.67% | ||
| 47 | Commerce Bancshares Inc | 48,656 | 2,217,000 | 0.67% | ||
| 48 | ARTHUR J GALLAGHER | 53,352 | 2,202,000 | 0.67% | ||
| 49 | REALTY INCOME CORP | 45,787 | 2,170,000 | 0.66% | PRN | |
| 50 | VALSPAR CORP | 29,745 | 2,138,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000518, filed 2015.10.14).
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.
