| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 73,276 | 16,379,000 | 4.02% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 115,597 | 11,508,000 | 2.82% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 375,965 | 10,166,000 | 2.49% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 56,691 | 9,239,000 | 2.27% | ||
| 5 | APPLE INC | 79,754 | 9,237,000 | 2.27% | ||
| 6 | HONEYWELL INTL INC | 71,379 | 8,269,000 | 2.03% | ||
| 7 | ISHARES TR | 45,844 | 7,580,000 | 1.86% | ||
| 8 | COMCAST CORP NEW | 108,522 | 7,493,000 | 1.84% | ||
| 9 | CVS HEALTH CORP | 94,800 | 7,481,000 | 1.84% | ||
| 10 | MAGELLAN MIDSTREAM PRTNRS LP | 98,605 | 7,457,000 | 1.83% | ||
| 11 | METLIFE INC | 133,736 | 7,207,000 | 1.77% | ||
| 12 | JOHNSON & JOHNSON | 60,940 | 7,021,000 | 1.72% | ||
| 13 | DISNEY WALT CO | 66,736 | 6,955,000 | 1.71% | ||
| 14 | 3M CO | 38,259 | 6,832,000 | 1.68% | ||
| 15 | BANK NEW YORK MELLON CORP | 141,100 | 6,685,000 | 1.64% | ||
| 16 | PFIZER INC | 204,130 | 6,630,000 | 1.63% | ||
| 17 | ALPHABET INC | 8,287 | 6,567,000 | 1.61% | ||
| 18 | BB&T CORP | 139,352 | 6,552,000 | 1.61% | ||
| 19 | MICROSOFT CORP | 101,972 | 6,337,000 | 1.56% | ||
| 20 | AUTOZONE INC | 7,947 | 6,276,000 | 1.54% | ||
| 21 | AT&T INC | 143,124 | 6,087,000 | 1.49% | ||
| 22 | UNITEDHEALTH GROUP INC | 37,669 | 6,028,000 | 1.48% | ||
| 23 | MEDTRONIC INC | 82,695 | 5,890,000 | 1.45% | ||
| 24 | VANTIV INC | 95,469 | 5,692,000 | 1.40% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 77,539 | 5,691,000 | 1.40% | ||
| 26 | CELGENE CORP | 47,899 | 5,544,000 | 1.36% | ||
| 27 | PEPSICO INC | 51,850 | 5,425,000 | 1.33% | ||
| 28 | GLOBAL PAYMENTS | 77,389 | 5,372,000 | 1.32% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 37,288 | 5,261,000 | 1.29% | ||
| 30 | GENERAL ELECTRIC CO | 165,281 | 5,223,000 | 1.28% | ||
| 31 | CHEVRON CORP NEW | 43,683 | 5,142,000 | 1.26% | ||
| 32 | PAYPAL HLDGS INC | 128,119 | 5,057,000 | 1.24% | ||
| 33 | EOG RES INC | 49,119 | 4,966,000 | 1.22% | ||
| 34 | WELLS FARGO & CO NEW | 89,507 | 4,933,000 | 1.21% | ||
| 35 | QUALCOMM INC | 74,688 | 4,870,000 | 1.20% | ||
| 36 | ALLERGAN PLC | 23,053 | 4,841,000 | 1.19% | ||
| 37 | RAYTHEON CO | 33,901 | 4,814,000 | 1.18% | ||
| 38 | HOME DEPOT INC | 34,667 | 4,648,000 | 1.14% | ||
| 39 | CHUBB LIMITED | 34,452 | 4,552,000 | 1.12% | ||
| 40 | NEWELL BRANDS | 101,510 | 4,532,000 | 1.11% | ||
| 41 | Plains All Amern Ppln Lp | 140,037 | 4,522,000 | 1.11% | ||
| 42 | PINNACLE FOODS INC DEL | 84,041 | 4,492,000 | 1.10% | ||
| 43 | ALPS ETF TR | 349,500 | 4,404,000 | 1.08% | ||
| 44 | FACEBOOK INC | 38,084 | 4,382,000 | 1.08% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 41,845 | 4,301,000 | 1.06% | ||
| 46 | V F CORP | 80,420 | 4,290,000 | 1.05% | ||
| 47 | ACCENTURE PLC IRELAND | 36,598 | 4,287,000 | 1.05% | ||
| 48 | PPG INDS INC | 45,195 | 4,283,000 | 1.05% | ||
| 49 | FEDEX CORP | 22,510 | 4,191,000 | 1.03% | ||
| 50 | AMERICAN TOWER CORP NEW | 39,520 | 4,176,000 | 1.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388409-17-000001, filed 2017.02.08).
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.
