| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 164,538 | 12,882,000 | 3.33% | ||
| 2 | PEPSICO INC | 143,392 | 12,810,000 | 3.31% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 51,851 | 9,399,000 | 2.43% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 78,623 | 9,278,000 | 2.40% | ||
| 5 | EXXON MOBIL CORP | 91,450 | 9,207,000 | 2.38% | ||
| 6 | JPMORGAN CHASE & CO | 156,125 | 8,996,000 | 2.32% | ||
| 7 | ANHEUSER BUSCH CO INC | 73,338 | 8,429,000 | 2.18% | ||
| 8 | TEVA PHARMACEUTICAL INDS LTD | 158,050 | 8,285,000 | 2.14% | ||
| 9 | GENERAL ELECTRIC CO | 314,415 | 8,263,000 | 2.13% | ||
| 10 | Tronox Ltd. | 300,190 | 8,075,000 | 2.08% | ||
| 11 | UNITEDHEALTH GROUP INC | 97,217 | 7,947,000 | 2.05% | ||
| 12 | NOVARTIS A G | 86,418 | 7,823,000 | 2.02% | ||
| 13 | STRYKER CORP | 91,700 | 7,732,000 | 2.00% | ||
| 14 | ZIMMER BIOMET HLDGS INC | 70,200 | 7,291,000 | 1.88% | ||
| 15 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 84,584 | 7,026,000 | 1.81% | ||
| 16 | APPLE INC | 73,465 | 6,827,000 | 1.76% | ||
| 17 | 3M CO | 47,650 | 6,825,000 | 1.76% | ||
| 18 | UNITED TECHNOLOGIES CORP | 57,110 | 6,593,000 | 1.70% | ||
| 19 | SCHWAB CHARLES CORP | 243,686 | 6,562,000 | 1.69% | ||
| 20 | CHEVRON CORP NEW | 49,300 | 6,436,000 | 1.66% | ||
| 21 | ENBRIDGE ENERGY PARTNERS L P | 169,676 | 6,266,000 | 1.62% | ||
| 22 | JOHNSON & JOHNSON | 58,824 | 6,154,000 | 1.59% | ||
| 23 | Enduro Royalty Trust | 433,953 | 6,002,000 | 1.55% | ||
| 24 | ENERGY TRANSFER PRTNRS L P | 102,533 | 5,944,000 | 1.53% | ||
| 25 | PLAINS ALL AMERN PIPELINE L | 98,862 | 5,937,000 | 1.53% | ||
| 26 | EMC | 219,840 | 5,791,000 | 1.49% | ||
| 27 | VIACOM CLASS B | 66,385 | 5,758,000 | 1.49% | ||
| 28 | CISCO SYS INC | 231,560 | 5,754,000 | 1.49% | ||
| 29 | PROCTER AND GAMBLE CO | 72,374 | 5,688,000 | 1.47% | ||
| 30 | SCHLUMBERGER LTD | 46,050 | 5,432,000 | 1.40% | ||
| 31 | ORACLE CORP | 131,386 | 5,325,000 | 1.37% | ||
| 32 | THORATEC LABS CORP | 149,665 | 5,217,000 | 1.35% | ||
| 33 | MEDTRONIC INC | 78,150 | 4,983,000 | 1.29% | ||
| 34 | Alter NRG Corp | 1,523,438 | 4,739,000 | 1.22% | ||
| 35 | TEXAS INSTRS INC | 93,200 | 4,454,000 | 1.15% | ||
| 36 | WilliamsPartnersLp | 81,969 | 4,450,000 | 1.15% | ||
| 37 | MCKESSON CORP | 23,250 | 4,329,000 | 1.12% | ||
| 38 | APPLIED MATLS INC | 189,050 | 4,263,000 | 1.10% | ||
| 39 | CONTAINER STORE GROUP INC | 149,015 | 4,140,000 | 1.07% | ||
| 40 | OM GROUP INC | 127,580 | 4,137,000 | 1.07% | ||
| 41 | Verifone Systems, Inc. | 108,700 | 3,995,000 | 1.03% | ||
| 42 | AETNA INC NEW | 47,700 | 3,868,000 | 1.00% | ||
| 43 | GEN MOTORS CORP | 101,800 | 3,695,000 | 0.95% | ||
| 44 | KOHLS | 68,025 | 3,584,000 | 0.93% | ||
| 45 | Chubb Corporation | 38,600 | 3,558,000 | 0.92% | ||
| 46 | NUSTAR GROUP | 88,932 | 3,478,000 | 0.90% | ||
| 47 | MAGELLAN MIDSTREAM PRTNRS LP | 40,000 | 3,362,000 | 0.87% | ||
| 48 | CSX CORP | 106,670 | 3,287,000 | 0.85% | ||
| 49 | MICROSOFT CORP | 77,873 | 3,247,000 | 0.84% | ||
| 50 | YUM BRANDS INC | 39,944 | 3,243,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001508120-14-000005, filed 2014.08.19).
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.
