| 1 |
Williams Partners Lp |
773,067 |
34,595 |
0.78% |
|
|
| 2 |
Williams Partners Lp |
3,300 |
148 |
0.00% |
|
|
| 3 |
3M CO |
2,244 |
369 |
0.01% |
|
|
| 4 |
ABBOTT LABS |
5,461 |
246 |
0.01% |
|
|
| 5 |
ACCESS MIDSTREAM PARTNERS LP |
772,318 |
41,860 |
0.95% |
|
|
| 6 |
ACCESS MIDSTREAM PARTNERS LP |
215 |
12 |
0.00% |
|
|
| 7 |
AFLAC INC |
13,102 |
800 |
0.02% |
|
|
| 8 |
AIR PRODS & CHEMS INC |
2,086 |
301 |
0.01% |
|
|
| 9 |
ALLIANCE RES PARTNER L P |
9,200 |
396 |
0.01% |
|
|
| 10 |
ALPS ETF TR |
43,900 |
769 |
0.02% |
|
|
| 11 |
ALTRIA GROUP INC |
5,000 |
246 |
0.01% |
|
|
| 12 |
ALTRIA GROUP INC |
275 |
14 |
0.00% |
|
|
| 13 |
AMERICAN INTL GROUP INC |
5,975 |
335 |
0.01% |
|
|
| 14 |
APPLE INC |
525 |
58 |
0.00% |
|
|
| 15 |
APPLE INC |
6,326 |
698 |
0.02% |
|
|
| 16 |
APTARGROUP INC |
4,930 |
330 |
0.01% |
|
|
| 17 |
AT&T INC |
102 |
3 |
0.00% |
|
|
| 18 |
AT&T INC |
23,917 |
803 |
0.02% |
|
|
| 19 |
AUTOMATIC DATA PROCESSING IN |
1,825 |
152 |
0.00% |
|
|
| 20 |
AUTOMATIC DATA PROCESSING IN |
984,713 |
82,095 |
1.86% |
|
|
| 21 |
BALL CORP |
11,760 |
802 |
0.02% |
|
|
| 22 |
BANK OF THE OZARKS INC |
185,374 |
7,029 |
0.16% |
|
|
| 23 |
BANK OF THE OZARKS INC |
2,925 |
111 |
0.00% |
|
|
| 24 |
BECTON DICKINSON & CO |
1,688 |
235 |
0.01% |
|
|
| 25 |
BERKSHIRE HATHAWAY INC DEL |
1,803 |
271 |
0.01% |
|
|
| 26 |
BOEING CO |
5,209 |
677 |
0.02% |
|
|
| 27 |
BRISTOL MYERS SQUIBB CO |
5,049 |
298 |
0.01% |
|
|
| 28 |
Breitburn Energy Partners LP |
400 |
3 |
0.00% |
|
|
| 29 |
Breitburn Energy Partners LP |
137,822 |
965 |
0.02% |
|
|
| 30 |
CALUMET SPECIALTY PRODS PTNR |
33,360 |
748 |
0.02% |
|
|
| 31 |
CANADIAN NATL RY CO |
1,700,721 |
117,197 |
2.66% |
|
|
| 32 |
CANADIAN NATL RY CO |
4,240 |
292 |
0.01% |
|
|
| 33 |
CARDINAL HEALTH INC |
1,428,053 |
115,287 |
2.62% |
|
|
| 34 |
CARDINAL HEALTH INC |
1,515 |
122 |
0.00% |
|
|
| 35 |
CHEVRON CORP NEW |
13,727 |
1,540 |
0.03% |
|
|
| 36 |
CHURCH & DWIGHT |
1,342,749 |
105,822 |
2.40% |
|
|
| 37 |
CHURCH & DWIGHT |
2,765 |
218 |
0.00% |
|
|
| 38 |
CITIGROUP INC |
5,900 |
319 |
0.01% |
|
|
| 39 |
COCA COLA CO |
1,200 |
51 |
0.00% |
|
|
| 40 |
COCA COLA CO |
19,323 |
816 |
0.02% |
|
|
| 41 |
COLGATE PALMOLIVE CO |
7,341 |
508 |
0.01% |
|
|
| 42 |
CONOCOPHILLIPS |
4,828 |
333 |
0.01% |
|
|
| 43 |
CVS HEALTH CORP |
465 |
45 |
0.00% |
|
|
| 44 |
CVS HEALTH CORP |
946,850 |
91,191 |
2.07% |
|
|
| 45 |
DCP MIDSTREAM LP |
22,445 |
1,020 |
0.02% |
|
|
| 46 |
DELEK LOGISTICS PARTNERS LP |
11,600 |
411 |
0.01% |
|
|
| 47 |
DISNEY WALT CO |
4,964 |
468 |
0.01% |
|
|
| 48 |
DISNEY WALT CO |
48 |
5 |
0.00% |
|
|
| 49 |
DOMINION ENERGY INC |
5,592 |
430 |
0.01% |
|
|
| 50 |
DU PONT E I DE NEMOURS & CO |
3,477 |
257 |
0.01% |
|
|
