| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Coca Cola Enterprises | 744,515 | 37,777,000 | 10.49% | ||
| 2 | ISHARES | 522,106 | 20,597,000 | 5.72% | ||
| 3 | EXXON MOBIL CORP | 205,105 | 17,145,000 | 4.76% | ||
| 4 | PFIZER INC | 370,894 | 10,993,000 | 3.05% | ||
| 5 | ANHEUSER BUSCH INBEV SA/NV | 82,344 | 10,265,000 | 2.85% | ||
| 6 | TORTOISE ENERGY INFRSTRCTR CP COM | 340,057 | 8,365,000 | 2.32% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 54,346 | 8,231,000 | 2.29% | ||
| 8 | JOHNSON & JOHNSON | 74,602 | 8,072,000 | 2.24% | ||
| 9 | VERIZON COMMUNICATIONS INC | 144,507 | 7,815,000 | 2.17% | ||
| 10 | AT&T INC | 143,574 | 5,624,000 | 1.56% | ||
| 11 | APPLE INC | 50,206 | 5,472,000 | 1.52% | ||
| 12 | GENERAL ELECTRIC CO | 169,840 | 5,399,000 | 1.50% | ||
| 13 | 3M CO | 32,071 | 5,344,000 | 1.48% | ||
| 14 | MICROSOFT CORP | 96,200 | 5,313,000 | 1.48% | ||
| 15 | ECOLAB INC | 45,085 | 5,028,000 | 1.40% | ||
| 16 | UNITED PARCEL SERVICE INC | 41,443 | 4,371,000 | 1.21% | ||
| 17 | KIMBERLY CLARK CORP | 29,309 | 3,942,000 | 1.10% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 27,692 | 3,929,000 | 1.09% | ||
| 19 | PEPSICO INC | 37,760 | 3,870,000 | 1.08% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 43,997 | 3,575,000 | 0.99% | ||
| 21 | CHEVRON CORP NEW | 36,193 | 3,453,000 | 0.96% | ||
| 22 | DIGITAL RLTY TR INC | 38,948 | 3,447,000 | 0.96% | PRN | |
| 23 | PROCTER AND GAMBLE CO | 41,404 | 3,408,000 | 0.95% | ||
| 24 | WELLTOWER INC | 48,680 | 3,375,000 | 0.94% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 51,611 | 3,297,000 | 0.92% | ||
| 26 | VALSPAR CORP | 30,748 | 3,291,000 | 0.91% | ||
| 27 | AUTOMATIC DATA PROCESSING IN | 35,507 | 3,185,000 | 0.88% | ||
| 28 | ISHARES TR | 80,499 | 3,142,000 | 0.87% | ||
| 29 | SPDR S&P 500 ETF TR | 15,209 | 3,126,000 | 0.87% | ||
| 30 | MCDONALDS CORP | 24,819 | 3,119,000 | 0.87% | ||
| 31 | TORTOISE MLP FD INCORPORATED | 189,123 | 3,090,000 | 0.86% | ||
| 32 | STERIS PLC SHS USD | 42,999 | 3,055,000 | 0.85% | ||
| 33 | WEC ENERGY GROUP INC | 49,958 | 3,001,000 | 0.83% | ||
| 34 | ISHARES TR | 25,579 | 2,964,000 | 0.82% | ||
| 35 | ISHARES TR | 35,881 | 2,930,000 | 0.81% | ||
| 36 | GENERAL MLS INC | 46,199 | 2,927,000 | 0.81% | ||
| 37 | REALTY INCOME CORP | 46,502 | 2,907,000 | 0.81% | PRN | |
| 38 | ORACLE CORP | 70,287 | 2,875,000 | 0.80% | ||
| 39 | BECTON DICKINSON & CO | 18,706 | 2,840,000 | 0.79% | ||
| 40 | XCEL ENERGY INC | 64,654 | 2,704,000 | 0.75% | ||
| 41 | REPUBLIC SVCS INC | 56,501 | 2,692,000 | 0.75% | ||
| 42 | ACCENTURE PLC IRELAND | 23,183 | 2,675,000 | 0.74% | ||
| 43 | STARBUCKS CORP | 44,600 | 2,663,000 | 0.74% | ||
| 44 | V F CORP | 40,817 | 2,643,000 | 0.73% | ||
| 45 | UNITED TECHNOLOGIES CORP | 26,044 | 2,607,000 | 0.72% | ||
| 46 | ARTHUR J GALLAGHER | 56,353 | 2,507,000 | 0.70% | ||
| 47 | TJX COS INC NEW | 31,908 | 2,500,000 | 0.69% | ||
| 48 | SMUCKER J M CO | 18,883 | 2,452,000 | 0.68% | ||
| 49 | PRAXAIR INC | 21,212 | 2,428,000 | 0.67% | ||
| 50 | ROYAL DUTCH SHELL PLC | 48,693 | 2,395,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000878, filed 2016.04.20).
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.
