| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,229,276 | 114,246,000 | 1.98% | ||
| 2 | SPDR S&P 500 ETF TR | 496,749 | 97,323,000 | 1.69% | ||
| 3 | JOHNSON & JOHNSON | 888,843 | 92,991,000 | 1.61% | ||
| 4 | EXXON MOBIL CORP | 807,523 | 81,301,000 | 1.41% | ||
| 5 | MICROSOFT CORP | 1,714,338 | 71,497,000 | 1.24% | ||
| 6 | RYDEX ETF TRUST | 918,192 | 70,435,000 | 1.22% | ||
| 7 | UNITED PARCEL SERVICE INC | 646,030 | 66,332,000 | 1.15% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 793,899 | 62,154,000 | 1.08% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 773,560 | 60,304,000 | 1.05% | ||
| 10 | MERCK & CO INC | 906,481 | 52,449,000 | 0.91% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 613,660 | 51,572,000 | 0.89% | ||
| 12 | PLAINS ALL AMERN PIPELINE L | 808,128 | 48,528,000 | 0.84% | ||
| 13 | CHEVRON CORP NEW | 355,534 | 46,643,000 | 0.81% | ||
| 14 | AT&T INC | 1,297,526 | 45,881,000 | 0.80% | ||
| 15 | WILLIAMS COS INC DEL | 766,263 | 44,604,000 | 0.77% | ||
| 16 | PROCTER AND GAMBLE CO | 553,847 | 43,540,000 | 0.76% | ||
| 17 | PFIZER INC | 1,430,931 | 42,483,000 | 0.74% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 226,771 | 41,121,000 | 0.71% | ||
| 19 | QUALCOMM INC | 517,076 | 40,966,000 | 0.71% | ||
| 20 | ENERGY TRANSFER L P | 673,125 | 39,674,000 | 0.69% | ||
| 21 | PEPSICO INC | 443,268 | 39,602,000 | 0.69% | ||
| 22 | GENERAL ELECTRIC CO | 1,496,772 | 39,346,000 | 0.68% | ||
| 23 | ISHARES TR | 422,811 | 38,528,000 | 0.67% | ||
| 24 | WELLS FARGO & CO NEW | 696,104 | 36,598,000 | 0.63% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 736,140 | 35,710,000 | 0.62% | ||
| 26 | VERIZON COMMUNICATIONS INC | 705,592 | 34,527,000 | 0.60% | ||
| 27 | TESORO LOGISTICS LP | 458,333 | 33,642,000 | 0.58% | ||
| 28 | ISHARES TR | 279,953 | 33,261,000 | 0.58% | ||
| 29 | JPMORGAN CHASE & CO | 554,212 | 31,945,000 | 0.55% | ||
| 30 | MCDONALDS CORP | 313,665 | 31,610,000 | 0.55% | ||
| 31 | INTEL CORP | 1,018,922 | 31,492,000 | 0.55% | ||
| 32 | CELLADON CORP | 1,950,184 | 31,242,000 | 0.54% | ||
| 33 | PNC FINL SVCS GROUP INC | 343,254 | 30,577,000 | 0.53% | ||
| 34 | ISHARES TR | 275,341 | 30,122,000 | 0.52% | ||
| 35 | ALTRIA GROUP INC | 681,861 | 28,597,000 | 0.50% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 222,912 | 28,212,000 | 0.49% | ||
| 37 | AMERICAN WTR WKS CO INC NEW | 557,564 | 27,572,000 | 0.48% | ||
| 38 | COCA COLA CO | 649,821 | 27,532,000 | 0.48% | ||
| 39 | PHILIP MORRIS INTL INC | 311,940 | 26,300,000 | 0.46% | ||
| 40 | ONEOK INC NEW | 372,562 | 25,364,000 | 0.44% | ||
| 41 | SCHLUMBERGER LTD | 212,920 | 25,114,000 | 0.44% | ||
| 42 | FEDEX CORP | 164,894 | 24,962,000 | 0.43% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 231,799 | 23,802,000 | 0.41% | ||
| 44 | COLGATE PALMOLIVE CO | 346,992 | 23,658,000 | 0.41% | ||
| 45 | NOVARTIS A G | 259,425 | 23,496,000 | 0.41% | ||
| 46 | KIMBERLY CLARK CORP | 207,508 | 23,079,000 | 0.40% | ||
| 47 | 3M CO | 155,422 | 22,263,000 | 0.39% | ||
| 48 | VANGUARD WORLD FD | 373,333 | 21,758,000 | 0.38% | ||
| 49 | DOW CHEM CO | 419,383 | 21,581,000 | 0.37% | ||
| 50 | CITIGROUP INC | 451,162 | 21,250,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001690, filed 2014.08.13).
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.
