| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 68,700 | 14,391,000 | 3.88% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 379,351 | 11,100,000 | 2.99% | ||
| 3 | CVS HEALTH CORP | 94,762 | 9,073,000 | 2.45% | ||
| 4 | POWERSHARES N/C 6/4/18 46137V613 | 97,370 | 8,814,000 | 2.38% | ||
| 5 | APPLE INC | 88,282 | 8,440,000 | 2.28% | ||
| 6 | HONEYWELL INTL INC | 69,379 | 8,070,000 | 2.18% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 55,411 | 8,023,000 | 2.16% | ||
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 98,705 | 7,502,000 | 2.02% | ||
| 9 | COMCAST CORP NEW | 112,499 | 7,334,000 | 1.98% | ||
| 10 | PFIZER INC | 200,835 | 7,071,000 | 1.91% | ||
| 11 | JOHNSON & JOHNSON | 57,610 | 6,988,000 | 1.88% | ||
| 12 | 3M CO | 37,866 | 6,631,000 | 1.79% | ||
| 13 | MEDTRONIC INC | 75,915 | 6,587,000 | 1.78% | ||
| 14 | ISHARES TR | 42,744 | 6,386,000 | 1.72% | ||
| 15 | DISNEY WALT CO | 63,421 | 6,204,000 | 1.67% | ||
| 16 | AUTOZONE INC | 7,552 | 5,995,000 | 1.62% | ||
| 17 | ALPHABET INC | 8,421 | 5,924,000 | 1.60% | ||
| 18 | GLOBAL PAYMENTS | 81,849 | 5,842,000 | 1.57% | ||
| 19 | AT&T INC | 134,276 | 5,802,000 | 1.56% | ||
| 20 | VANTIV INC | 101,169 | 5,726,000 | 1.54% | ||
| 21 | ALLERGAN PLC | 23,461 | 5,422,000 | 1.46% | ||
| 22 | BANK NEW YORK MELLON CORP | 138,668 | 5,387,000 | 1.45% | ||
| 23 | UNITEDHEALTH GROUP INC | 37,296 | 5,266,000 | 1.42% | ||
| 24 | METLIFE INC | 129,233 | 5,147,000 | 1.39% | ||
| 25 | AMERICAN TOWER CORP NEW | 44,605 | 5,068,000 | 1.37% | ||
| 26 | PEPSICO INC | 47,727 | 5,056,000 | 1.36% | ||
| 27 | V F CORP | 80,840 | 4,971,000 | 1.34% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 33,128 | 4,895,000 | 1.32% | ||
| 29 | PAYPAL HLDGS INC | 132,347 | 4,832,000 | 1.30% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 73,583 | 4,768,000 | 1.29% | ||
| 31 | BB&T CORP | 133,737 | 4,762,000 | 1.28% | ||
| 32 | DOLLAR GEN CORP NEW | 49,940 | 4,694,000 | 1.27% | ||
| 33 | SUNOCO LOGISTICS PRTNRS L P | 161,275 | 4,637,000 | 1.25% | ||
| 34 | CHEVRON CORP NEW | 43,930 | 4,605,000 | 1.24% | ||
| 35 | MICROSOFT CORP | 89,790 | 4,595,000 | 1.24% | ||
| 36 | QUALCOMM INC | 83,003 | 4,446,000 | 1.20% | ||
| 37 | WELLS FARGO & CO NEW | 89,908 | 4,255,000 | 1.15% | ||
| 38 | GENERAL ELECTRIC CO | 135,055 | 4,252,000 | 1.15% | ||
| 39 | PPG INDS INC | 40,155 | 4,182,000 | 1.13% | ||
| 40 | CHUBB LIMITED | 31,852 | 4,163,000 | 1.12% | ||
| 41 | EOG RES INC | 49,354 | 4,117,000 | 1.11% | ||
| 42 | HOME DEPOT INC | 31,893 | 4,072,000 | 1.10% | ||
| 43 | ALPS ETF TR | 312,820 | 3,979,000 | 1.07% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 43,260 | 3,974,000 | 1.07% | ||
| 45 | ACCENTURE PLC IRELAND | 34,673 | 3,928,000 | 1.06% | ||
| 46 | PPL CORP | 103,386 | 3,903,000 | 1.05% | ||
| 47 | Plains All Amern Ppln Lp | 138,187 | 3,799,000 | 1.02% | ||
| 48 | SELECT SECTOR SPDR TR | 67,307 | 3,712,000 | 1.00% | ||
| 49 | SCHLUMBERGER LTD | 45,575 | 3,604,000 | 0.97% | ||
| 50 | SCHWAB U.S. LARGE-CAP ETF | 71,603 | 3,564,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388409-16-000007, filed 2016.08.09).
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.
