| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROCTER AND GAMBLE CO | 72,374 | 5,688,000 | 1.47% | ||
| 102 | CISCO SYS INC | 231,560 | 5,754,000 | 1.49% | ||
| 103 | VIACOM INC NEW | 66,385 | 5,758,000 | 1.49% | ||
| 104 | E M C CORP MASS COM | 219,840 | 5,791,000 | 1.49% | ||
| 105 | PLAINS ALL AMERN PIPELINE L | 98,862 | 5,937,000 | 1.53% | ||
| 106 | ENERGY TRANSFER PRTNRS L P | 102,533 | 5,944,000 | 1.53% | ||
| 107 | Enduro Royalty Trust | 433,953 | 6,002,000 | 1.55% | ||
| 108 | JOHNSON & JOHNSON | 58,824 | 6,154,000 | 1.59% | ||
| 109 | ENBRIDGE ENERGY PARTNERS L P | 169,676 | 6,266,000 | 1.62% | ||
| 110 | CHEVRON CORP NEW | 49,300 | 6,436,000 | 1.66% | ||
| 111 | SCHWAB CHARLES CORP | 243,686 | 6,562,000 | 1.69% | ||
| 112 | UNITED TECHNOLOGIES CORP | 57,110 | 6,593,000 | 1.70% | ||
| 113 | 3M CO | 47,650 | 6,825,000 | 1.76% | ||
| 114 | APPLE INC | 73,465 | 6,827,000 | 1.76% | ||
| 115 | BUCKEYE PARTNERS L P | 84,584 | 7,026,000 | 1.81% | ||
| 116 | ZIMMER BIOMET HLDGS INC | 70,200 | 7,291,000 | 1.88% | ||
| 117 | STRYKER CORP | 91,700 | 7,732,000 | 2.00% | ||
| 118 | NOVARTIS A G | 86,418 | 7,823,000 | 2.02% | ||
| 119 | UNITEDHEALTH GROUP INC | 97,217 | 7,947,000 | 2.05% | ||
| 120 | Tronox Ltd. | 300,190 | 8,075,000 | 2.08% | ||
| 121 | GENERAL ELECTRIC CO | 314,415 | 8,263,000 | 2.13% | ||
| 122 | TEVA PHARMACEUTICAL INDS LTD | 158,050 | 8,285,000 | 2.14% | ||
| 123 | Anheuser-Busch Cos Inc | 73,338 | 8,429,000 | 2.18% | ||
| 124 | JPMORGAN CHASE & CO | 156,125 | 8,996,000 | 2.32% | ||
| 125 | EXXON MOBIL CORP | 91,450 | 9,207,000 | 2.38% | ||
| 126 | THERMO FISHER SCIENTIFIC INC | 78,623 | 9,278,000 | 2.40% | ||
| 127 | INTERNATIONAL BUSINESS MACHS | 51,851 | 9,399,000 | 2.43% | ||
| 128 | PEPSICO INC | 143,392 | 12,810,000 | 3.31% | ||
| 129 | ENTERPRISE PRODS PARTNERS L | 164,538 | 12,882,000 | 3.33% |
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.
