| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Coca Cola Enterprises | 1,325,093 | 65,248,000 | 17.61% | ||
| 2 | EXXON MOBIL CORP | 205,641 | 16,030,000 | 4.33% | ||
| 3 | ISHARES | 346,301 | 13,464,000 | 3.63% | ||
| 4 | PFIZER INC | 377,715 | 12,193,000 | 3.29% | ||
| 5 | ANHEUSER BUSCH INBEV SA/NV | 82,785 | 10,348,000 | 2.79% | ||
| 6 | TORTOISE ENERGY INFRSTRCTR CP COM | 329,978 | 9,180,000 | 2.48% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 55,548 | 7,645,000 | 2.06% | ||
| 8 | JOHNSON & JOHNSON | 73,287 | 7,528,000 | 2.03% | ||
| 9 | VERIZON COMMUNICATIONS INC | 144,641 | 6,685,000 | 1.80% | ||
| 10 | GENERAL ELECTRIC CO | 182,440 | 5,683,000 | 1.53% | ||
| 11 | MICROSOFT CORP | 99,148 | 5,501,000 | 1.48% | ||
| 12 | ECOLAB INC | 44,562 | 5,097,000 | 1.38% | ||
| 13 | AT&T INC | 143,212 | 4,928,000 | 1.33% | ||
| 14 | 3M CO | 31,943 | 4,812,000 | 1.30% | ||
| 15 | UNITED PARCEL SERVICE INC | 41,261 | 3,971,000 | 1.07% | ||
| 16 | VANGUARD SPECIALIZED FUNDS | 50,901 | 3,958,000 | 1.07% | ||
| 17 | PEPSICO INC | 38,602 | 3,857,000 | 1.04% | ||
| 18 | APPLE INC | 36,608 | 3,853,000 | 1.04% | ||
| 19 | KIMBERLY CLARK CORP | 29,604 | 3,769,000 | 1.02% | ||
| 20 | TORTOISE MLP FD INCORPORATED | 210,561 | 3,655,000 | 0.99% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 27,302 | 3,605,000 | 0.97% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 52,134 | 3,586,000 | 0.97% | ||
| 23 | STERIS PLC SHS USD | 42,625 | 3,211,000 | 0.87% | ||
| 24 | PROCTER AND GAMBLE CO | 40,350 | 3,204,000 | 0.86% | ||
| 25 | WELLTOWER INC | 46,869 | 3,189,000 | 0.86% | ||
| 26 | ISHARES TR | 81,583 | 3,169,000 | 0.86% | ||
| 27 | CHEVRON CORP NEW | 34,792 | 3,130,000 | 0.84% | ||
| 28 | SPDR S&P 500 ETF TR | 15,328 | 3,125,000 | 0.84% | ||
| 29 | ISHARES TR | 26,186 | 3,032,000 | 0.82% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 35,277 | 2,989,000 | 0.81% | ||
| 31 | MCDONALDS CORP | 24,898 | 2,941,000 | 0.79% | ||
| 32 | DIGITAL RLTY TR INC | 38,897 | 2,941,000 | 0.79% | PRN | |
| 33 | BECTON DICKINSON & CO | 18,977 | 2,924,000 | 0.79% | ||
| 34 | ISHARES TR | 38,013 | 2,857,000 | 0.77% | ||
| 35 | NOVARTIS A G | 31,582 | 2,717,000 | 0.73% | ||
| 36 | STARBUCKS CORP | 44,640 | 2,680,000 | 0.72% | ||
| 37 | GENERAL MLS INC | 46,007 | 2,653,000 | 0.72% | ||
| 38 | WEC ENERGY GROUP INC | 50,249 | 2,578,000 | 0.70% | ||
| 39 | ORACLE CORP | 69,429 | 2,536,000 | 0.68% | ||
| 40 | ACCENTURE PLC IRELAND | 24,144 | 2,523,000 | 0.68% | ||
| 41 | VALSPAR CORP | 30,067 | 2,494,000 | 0.67% | ||
| 42 | V F CORP | 40,072 | 2,494,000 | 0.67% | ||
| 43 | REPUBLIC SVCS INC | 56,140 | 2,470,000 | 0.67% | ||
| 44 | UNITED TECHNOLOGIES CORP | 25,164 | 2,418,000 | 0.65% | ||
| 45 | REALTY INCOME CORP | 46,330 | 2,392,000 | 0.65% | PRN | |
| 46 | TJX COS INC NEW | 33,576 | 2,381,000 | 0.64% | ||
| 47 | StoneMor Partners LP | 87,491 | 2,339,000 | 0.63% | PRN | |
| 48 | XCEL ENERGY INC | 64,205 | 2,306,000 | 0.62% | ||
| 49 | HEALTH NET INC | 33,117 | 2,267,000 | 0.61% | ||
| 50 | VANGUARD INDEX FDS | 25,872 | 2,224,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000666, filed 2016.01.19).
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.
