| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC CL A | 38,240 | 8,058,000 | 7.55% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 75,466 | 6,342,000 | 5.94% | ||
| 3 | INTERNATIONAL BUSINESS MACHINES CORP | 31,545 | 5,718,000 | 5.36% | ||
| 4 | WILLIAMS COMPANIES INC (THE) | 97,800 | 5,693,000 | 5.34% | ||
| 5 | AUTOMATIC DATA PROCESSING INC | 61,600 | 4,884,000 | 4.58% | ||
| 6 | KINDER MORGAN MANAGEMENT LLC | 55,150 | 4,353,000 | 4.08% | ||
| 7 | LINEAR TECHNOLOGY CORP | 91,060 | 4,286,000 | 4.02% | ||
| 8 | MICROSOFT CORP | 94,200 | 3,928,000 | 3.68% | ||
| 9 | BANK OF AMERICA CORP | 226,740 | 3,485,000 | 3.27% | ||
| 10 | BOEING CO | 27,090 | 3,447,000 | 3.23% | ||
| 11 | GENERAL ELECTRIC CO | 118,552 | 3,116,000 | 2.92% | ||
| 12 | EBAY INC | 61,400 | 3,074,000 | 2.88% | ||
| 13 | JPMORGAN CHASE AND CO | 45,964 | 2,648,000 | 2.48% | ||
| 14 | WAL MART STORES INC | 32,200 | 2,417,000 | 2.27% | ||
| 15 | EXXON MOBIL CORP | 23,944 | 2,411,000 | 2.26% | ||
| 16 | QUALCOMM INC | 28,600 | 2,265,000 | 2.12% | ||
| 17 | PFIZER INC | 73,200 | 2,173,000 | 2.04% | ||
| 18 | GOLDMAN SACHS GROUP INC | 12,705 | 2,127,000 | 1.99% | ||
| 19 | ENBRIDGE ENERGY MGMT L L C SHS | 57,708 | 2,034,000 | 1.91% | ||
| 20 | E M C CORP MASS COM | 77,000 | 2,028,000 | 1.90% | ||
| 21 | COCA-COLA CO | 45,760 | 1,938,000 | 1.82% | ||
| 22 | WYNDHAM WORLDWIDE CORP | 25,160 | 1,905,000 | 1.79% | ||
| 23 | HALLIBURTON CO | 26,600 | 1,889,000 | 1.77% | ||
| 24 | ALTRIA GROUP INC | 42,550 | 1,785,000 | 1.67% | ||
| 25 | ABBVIE INC | 31,100 | 1,755,000 | 1.64% | ||
| 26 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 32,216 | 1,689,000 | 1.58% | ||
| 27 | Kinder Morgan Inc. | 18,900 | 1,554,000 | 1.46% | ||
| 28 | HOME DEPOT INC | 17,900 | 1,449,000 | 1.36% | ||
| 29 | ISTAR INC | 88,000 | 1,318,000 | 1.24% | ||
| 30 | ABBOTT LABORATORIES | 31,100 | 1,272,000 | 1.19% | ||
| 31 | CHEVRON CORP | 9,600 | 1,253,000 | 1.17% | ||
| 32 | VORNADO REALTY TRUST | 11,246 | 1,200,000 | 1.12% | ||
| 33 | CITIGROUP INC | 22,303 | 1,050,000 | 0.98% | ||
| 34 | CISCO SYSTEMS INC | 42,100 | 1,046,000 | 0.98% | ||
| 35 | PHILIP MORRIS INTERNATIONAL | 12,350 | 1,041,000 | 0.98% | ||
| 36 | SCHLUMBERGER LTD | 8,200 | 967,000 | 0.91% | ||
| 37 | CBL & ASSOC PPTYS INC | 44,349 | 843,000 | 0.79% | ||
| 38 | HCP INC | 19,444 | 805,000 | 0.75% | ||
| 39 | CONOCOPHILLIPS | 7,600 | 652,000 | 0.61% | ||
| 40 | TRANSOCEAN LTD | 13,243 | 596,000 | 0.56% | ||
| 41 | MERCK AND CO INC | 10,196 | 590,000 | 0.55% | ||
| 42 | BROADRIDGE FINL SOLUTIONS IN | 12,900 | 537,000 | 0.50% | ||
| 43 | KINDER MORGAN INC | 13,500 | 490,000 | 0.46% | ||
| 44 | COLGATE-PALMOLIVE CO | 6,430 | 438,000 | 0.41% | ||
| 45 | JOHNSON AND JOHNSON | 4,070 | 426,000 | 0.40% | ||
| 46 | ELI LILLY AND CO | 6,502 | 404,000 | 0.38% | ||
| 47 | INTEL CORP | 12,000 | 371,000 | 0.35% | ||
| 48 | PHILLIPS 66 COM | 3,800 | 306,000 | 0.29% | ||
| 49 | EMERSON ELECTRIC CO. | 4,600 | 305,000 | 0.29% | ||
| 50 | VERIZON COMMUNICATIONS INC | 6,150 | 301,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004522, filed 2014.08.14).
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.
