| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 38,013 | 2,857,000 | 0.77% | ||
| 102 | BECTON DICKINSON & CO | 18,977 | 2,924,000 | 0.79% | ||
| 103 | MCDONALDS CORP | 24,898 | 2,941,000 | 0.79% | ||
| 104 | DIGITAL RLTY TR INC | 38,897 | 2,941,000 | 0.79% | PRN | |
| 105 | AUTOMATIC DATA PROCESSING IN | 35,277 | 2,989,000 | 0.81% | ||
| 106 | ISHARES TR | 26,186 | 3,032,000 | 0.82% | ||
| 107 | SPDR S&P 500 ETF TR | 15,328 | 3,125,000 | 0.84% | ||
| 108 | CHEVRON CORP NEW | 34,792 | 3,130,000 | 0.84% | ||
| 109 | ISHARES TR | 81,583 | 3,169,000 | 0.86% | ||
| 110 | WELLTOWER INC | 46,869 | 3,189,000 | 0.86% | ||
| 111 | PROCTER AND GAMBLE CO | 40,350 | 3,204,000 | 0.86% | ||
| 112 | STERIS PLC SHS USD | 42,625 | 3,211,000 | 0.87% | ||
| 113 | BRISTOL MYERS SQUIBB CO | 52,134 | 3,586,000 | 0.97% | ||
| 114 | BERKSHIRE HATHAWAY INC DEL | 27,302 | 3,605,000 | 0.97% | ||
| 115 | TORTOISE MLP FD INCORPORATED | 210,561 | 3,655,000 | 0.99% | ||
| 116 | KIMBERLY CLARK CORP | 29,604 | 3,769,000 | 1.02% | ||
| 117 | APPLE INC | 36,608 | 3,853,000 | 1.04% | ||
| 118 | PEPSICO INC | 38,602 | 3,857,000 | 1.04% | ||
| 119 | VANGUARD SPECIALIZED FUNDS | 50,901 | 3,958,000 | 1.07% | ||
| 120 | UNITED PARCEL SERVICE INC | 41,261 | 3,971,000 | 1.07% | ||
| 121 | 3M CO | 31,943 | 4,812,000 | 1.30% | ||
| 122 | AT&T INC | 143,212 | 4,928,000 | 1.33% | ||
| 123 | ECOLAB INC | 44,562 | 5,097,000 | 1.38% | ||
| 124 | MICROSOFT CORP | 99,148 | 5,501,000 | 1.48% | ||
| 125 | GENERAL ELECTRIC CO | 182,440 | 5,683,000 | 1.53% | ||
| 126 | VERIZON COMMUNICATIONS INC | 144,641 | 6,685,000 | 1.80% | ||
| 127 | JOHNSON & JOHNSON | 73,287 | 7,528,000 | 2.03% | ||
| 128 | INTERNATIONAL BUSINESS MACHS | 55,548 | 7,645,000 | 2.06% | ||
| 129 | Tortoise Egy Infrastruct | 329,978 | 9,180,000 | 2.48% | ||
| 130 | ANHEUSER BUSCH INBEV SA/NV | 82,785 | 10,348,000 | 2.79% | ||
| 131 | PFIZER INC | 377,715 | 12,193,000 | 3.29% | ||
| 132 | ISHARES TR | 346,301 | 13,464,000 | 3.63% | ||
| 133 | EXXON MOBIL CORP | 205,641 | 16,030,000 | 4.33% | ||
| 134 | COCA COLA ENTERPRISES INC NE COM | 1,325,093 | 65,248,000 | 17.61% |
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.
