| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 67,961 | 14,700,000 | 3.85% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 375,649 | 10,379,000 | 2.72% | ||
| 3 | POWERSHARES N/C 6/4/18 46137V613 | 100,302 | 9,388,000 | 2.46% | ||
| 4 | APPLE INC | 82,787 | 9,359,000 | 2.45% | ||
| 5 | CVS HEALTH CORP | 98,179 | 8,737,000 | 2.29% | ||
| 6 | HONEYWELL INTL INC | 69,589 | 8,113,000 | 2.12% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 56,146 | 8,111,000 | 2.12% | ||
| 8 | COMCAST CORP NEW | 108,359 | 7,189,000 | 1.88% | ||
| 9 | JOHNSON & JOHNSON | 59,332 | 7,009,000 | 1.83% | ||
| 10 | MAGELLAN MIDSTREAM PRTNRS LP | 98,605 | 6,975,000 | 1.83% | ||
| 11 | ISHARES TR | 43,798 | 6,776,000 | 1.77% | ||
| 12 | PFIZER INC | 197,319 | 6,683,000 | 1.75% | ||
| 13 | 3M CO | 37,901 | 6,679,000 | 1.75% | ||
| 14 | ALPHABET INC | 8,192 | 6,587,000 | 1.72% | ||
| 15 | MEDTRONIC INC | 72,989 | 6,306,000 | 1.65% | ||
| 16 | DISNEY WALT CO | 65,507 | 6,083,000 | 1.59% | ||
| 17 | AUTOZONE INC | 7,820 | 6,008,000 | 1.57% | ||
| 18 | GLOBAL PAYMENTS | 77,704 | 5,965,000 | 1.56% | ||
| 19 | METLIFE INC | 134,195 | 5,962,000 | 1.56% | ||
| 20 | BANK NEW YORK MELLON CORP | 139,763 | 5,574,000 | 1.46% | ||
| 21 | VANTIV INC | 99,004 | 5,571,000 | 1.46% | ||
| 22 | AT&T INC | 135,872 | 5,518,000 | 1.44% | ||
| 23 | ALLERGAN PLC | 23,785 | 5,478,000 | 1.43% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 34,428 | 5,476,000 | 1.43% | ||
| 25 | QUALCOMM INC | 77,634 | 5,318,000 | 1.39% | ||
| 26 | UNITEDHEALTH GROUP INC | 37,718 | 5,281,000 | 1.38% | ||
| 27 | PAYPAL HLDGS INC | 128,634 | 5,270,000 | 1.38% | ||
| 28 | PEPSICO INC | 48,256 | 5,249,000 | 1.37% | ||
| 29 | MICROSOFT CORP | 90,783 | 5,229,000 | 1.37% | ||
| 30 | BB&T CORP | 136,212 | 5,138,000 | 1.34% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 75,738 | 5,072,000 | 1.33% | ||
| 32 | AMERICAN TOWER CORP NEW | 43,225 | 4,899,000 | 1.28% | ||
| 33 | CHEVRON CORP NEW | 46,767 | 4,813,000 | 1.26% | ||
| 34 | EOG RES INC | 49,289 | 4,767,000 | 1.25% | ||
| 35 | SUNOCO LOGISTICS PRTNRS L P | 161,275 | 4,582,000 | 1.20% | ||
| 36 | V F CORP | 81,565 | 4,572,000 | 1.20% | ||
| 37 | FACEBOOK INC | 35,071 | 4,499,000 | 1.18% | ||
| 38 | CELGENE CORP | 42,704 | 4,464,000 | 1.17% | ||
| 39 | ACCENTURE PLC IRELAND | 36,398 | 4,447,000 | 1.16% | ||
| 40 | PPG INDS INC | 42,670 | 4,410,000 | 1.15% | ||
| 41 | Plains All Amern Ppln Lp | 140,037 | 4,399,000 | 1.15% | ||
| 42 | HOME DEPOT INC | 33,932 | 4,366,000 | 1.14% | ||
| 43 | GENERAL ELECTRIC CO | 142,427 | 4,219,000 | 1.10% | ||
| 44 | CHUBB LIMITED | 33,302 | 4,184,000 | 1.09% | ||
| 45 | WELLS FARGO & CO NEW | 92,715 | 4,105,000 | 1.07% | ||
| 46 | ALPS ETF TR | 317,070 | 4,024,000 | 1.05% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 44,560 | 3,930,000 | 1.03% | ||
| 48 | FEDEX CORP | 22,365 | 3,907,000 | 1.02% | ||
| 49 | STARBUCKS CORP | 71,826 | 3,889,000 | 1.02% | ||
| 50 | SELECT SECTOR SPDR TR | 72,887 | 3,878,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388409-16-000008, filed 2016.11.04).
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.
