| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,213,512 | 122,261,000 | 2.07% | ||
| 2 | SPDR S&P 500 ETF TR TR UNIT | 518,175 | 102,093,000 | 1.72% | ||
| 3 | JOHNSON AND JOHNSON | 918,448 | 97,897,000 | 1.65% | ||
| 4 | MICROSOFT CORP | 1,983,655 | 91,962,000 | 1.55% | ||
| 5 | EXXON MOBIL CORP | 895,492 | 84,221,000 | 1.42% | ||
| 6 | RYDEX ETF TRUST | 919,366 | 69,679,000 | 1.18% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 1,675,039 | 67,504,000 | 1.14% | ||
| 8 | UNITED PARCEL SERVICE INC CL B | 647,582 | 63,650,000 | 1.08% | ||
| 9 | VANGUARD SPECIALIZED PORTFOL | 771,566 | 59,372,000 | 1.00% | ||
| 10 | ATANDT INC | 1,678,390 | 59,146,000 | 1.00% | ||
| 11 | MERCK AND CO INC | 920,797 | 54,577,000 | 0.92% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 616,966 | 51,937,000 | 0.88% | ||
| 13 | GENERAL ELECTRIC CO | 1,922,489 | 49,255,000 | 0.83% | ||
| 14 | PLAINS ALL AMERN PIPELINE L | 807,057 | 47,503,000 | 0.80% | ||
| 15 | PFIZER INC | 1,594,654 | 47,154,000 | 0.80% | ||
| 16 | VERIZON COMMUNICATIONS INC | 935,996 | 46,788,000 | 0.79% | ||
| 17 | INTERNATIONAL BUSINESS MACHINES CORP | 246,028 | 46,703,000 | 0.79% | ||
| 18 | PROCTER AND GAMBLE CO | 554,614 | 46,474,000 | 0.79% | ||
| 19 | PEPSICO INC | 480,669 | 44,777,000 | 0.76% | ||
| 20 | ISHARES RUSSELL 100 GROWTH | 487,177 | 44,640,000 | 0.75% | ||
| 21 | QUALCOMM INC | 589,183 | 44,053,000 | 0.74% | ||
| 22 | WILLIAMS COMPANIES INC (THE) | 768,791 | 42,553,000 | 0.72% | ||
| 23 | CHEVRON CORP | 349,207 | 41,660,000 | 0.70% | ||
| 24 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 660,761 | 40,762,000 | 0.69% | ||
| 25 | BRISTOL-MYERS SQUIBB CO | 789,479 | 40,406,000 | 0.68% | ||
| 26 | INTEL CORP | 1,049,604 | 36,547,000 | 0.62% | ||
| 27 | ISHARE LEHMAN AGGREGATE BOND | 324,577 | 35,894,000 | 0.61% | ||
| 28 | WELLS FARGO AND CO | 687,943 | 35,657,000 | 0.60% | ||
| 29 | ALTRIA GROUP INC | 708,239 | 32,536,000 | 0.55% | ||
| 30 | AMERICAN WTR WKS CO INC NEW | 658,281 | 31,749,000 | 0.54% | ||
| 31 | PHILIP MORRIS INTERNATIONAL | 347,439 | 28,976,000 | 0.49% | ||
| 32 | PNC FINANCIAL SERVICES GROUP INC | 331,651 | 28,383,000 | 0.48% | ||
| 33 | FEDEX CORP | 172,940 | 27,921,000 | 0.47% | ||
| 34 | CITIGROUP INC | 523,279 | 27,117,000 | 0.46% | ||
| 35 | TESORO LOGISTICS LP | 380,370 | 26,919,000 | 0.45% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 190,818 | 26,360,000 | 0.45% | ||
| 37 | JPMORGAN CHASE AND CO | 430,206 | 25,916,000 | 0.44% | ||
| 38 | COCA-COLA CO | 600,370 | 25,612,000 | 0.43% | ||
| 39 | NOVARTIS AG NAMEN ADR | 268,945 | 25,316,000 | 0.43% | ||
| 40 | ONEOK INC | 369,167 | 24,199,000 | 0.41% | ||
| 41 | ABBVIE INC | 409,532 | 23,655,000 | 0.40% | ||
| 42 | MCDONALDS CORP | 248,969 | 23,605,000 | 0.40% | ||
| 43 | OCCIDENTAL PETROLEUM CORP | 241,720 | 23,241,000 | 0.39% | ||
| 44 | DOW CHEMICAL CO | 438,821 | 23,012,000 | 0.39% | ||
| 45 | KIMBERLY CLARK CORP | 212,989 | 22,911,000 | 0.39% | ||
| 46 | COLGATE-PALMOLIVE CO | 345,800 | 22,553,000 | 0.38% | ||
| 47 | ISHARES TR | 172,916 | 22,426,000 | 0.38% | ||
| 48 | BANK OF AMERICA CORP | 1,306,974 | 22,284,000 | 0.38% | ||
| 49 | 3M COMPANY | 155,736 | 22,065,000 | 0.37% | ||
| 50 | FACEBOOK INC CL A | 275,427 | 21,770,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002268, filed 2014.11.14).
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.
