| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 38,578 | 2,807,000 | 0.85% | ||
| 102 | AUTOMATIC DATA PROCESSING IN | 35,115 | 2,822,000 | 0.86% | ||
| 103 | NOVARTIS A G | 31,295 | 2,877,000 | 0.87% | ||
| 104 | ISHARES TR | 79,994 | 3,088,000 | 0.94% | ||
| 105 | BRISTOL MYERS SQUIBB CO | 52,634 | 3,116,000 | 0.95% | ||
| 106 | WELLTOWER INC | 46,668 | 3,160,000 | 0.96% | ||
| 107 | KIMBERLY CLARK CORP | 29,525 | 3,219,000 | 0.98% | ||
| 108 | ISHARES TR | 29,965 | 3,230,000 | 0.98% | ||
| 109 | BERKSHIRE HATHAWAY INC DEL | 26,566 | 3,464,000 | 1.05% | ||
| 110 | PEPSICO INC | 39,094 | 3,687,000 | 1.12% | ||
| 111 | APPLE INC | 36,591 | 4,036,000 | 1.22% | ||
| 112 | UNITED PARCEL SERVICE INC | 41,239 | 4,070,000 | 1.24% | ||
| 113 | TORTOISE MLP FD INCORPORATED | 223,429 | 4,093,000 | 1.24% | ||
| 114 | ISHARES TR | 113,102 | 4,316,000 | 1.31% | ||
| 115 | MICROSOFT CORP | 98,877 | 4,376,000 | 1.33% | ||
| 116 | 3M CO | 31,992 | 4,535,000 | 1.38% | ||
| 117 | AT&T INC | 140,532 | 4,579,000 | 1.39% | ||
| 118 | GENERAL ELECTRIC CO | 184,566 | 4,655,000 | 1.41% | ||
| 119 | ECOLAB INC | 46,432 | 5,095,000 | 1.55% | ||
| 120 | VANGUARD INDEX FDS | 67,682 | 5,634,000 | 1.71% | ||
| 121 | VERIZON COMMUNICATIONS INC | 145,712 | 6,340,000 | 1.92% | ||
| 122 | JOHNSON & JOHNSON | 73,517 | 6,863,000 | 2.08% | ||
| 123 | INTERNATIONAL BUSINESS MACHS | 53,552 | 7,763,000 | 2.36% | ||
| 124 | ANHEUSER BUSCH INBEV SA/NV | 79,185 | 8,419,000 | 2.55% | ||
| 125 | Tortoise Egy Infrastruct | 364,628 | 9,885,000 | 3.00% | ||
| 126 | PFIZER INC | 376,180 | 11,816,000 | 3.59% | ||
| 127 | EXXON MOBIL CORP | 190,767 | 14,184,000 | 4.30% | ||
| 128 | COCA COLA ENTERPRISES INC NE COM | 1,037,917 | 50,183,000 | 15.23% |
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.
