| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Medtronic Inc | 75,033 | 5,417,000 | 1.40% | ||
| 102 | CHEVRON CORP NEW | 49,300 | 5,530,000 | 1.43% | ||
| 103 | ORACLE CORP | 131,386 | 5,908,000 | 1.53% | ||
| 104 | JOHNSON & JOHNSON | 58,824 | 6,151,000 | 1.59% | ||
| 105 | BUCKEYE PARTNERS L P | 84,584 | 6,400,000 | 1.66% | ||
| 106 | CISCO SYS INC | 231,560 | 6,441,000 | 1.67% | ||
| 107 | E M C CORP MASS COM | 219,840 | 6,538,000 | 1.69% | ||
| 108 | PROCTER AND GAMBLE CO | 72,374 | 6,593,000 | 1.71% | ||
| 109 | UNITED TECHNOLOGIES CORP | 57,510 | 6,614,000 | 1.71% | ||
| 110 | ENERGY TRANSFER PRTNRS L P | 102,533 | 6,665,000 | 1.73% | ||
| 111 | ENBRIDGE ENERGY PARTNERS L P | 169,676 | 6,770,000 | 1.75% | ||
| 112 | VIACOM INC NEW | 94,160 | 7,086,000 | 1.84% | ||
| 113 | Tronox Ltd. | 300,190 | 7,169,000 | 1.86% | ||
| 114 | SCHWAB CHARLES CORP | 243,686 | 7,357,000 | 1.91% | ||
| 115 | 3M CO | 47,650 | 7,830,000 | 2.03% | ||
| 116 | GENERAL ELECTRIC CO | 314,415 | 7,945,000 | 2.06% | ||
| 117 | ZIMMER BIOMET HLDGS INC | 70,200 | 7,962,000 | 2.06% | ||
| 118 | NOVARTIS A G | 86,418 | 8,007,000 | 2.08% | ||
| 119 | Anheuser-Busch Cos Inc | 72,838 | 8,181,000 | 2.12% | ||
| 120 | INTERNATIONAL BUSINESS MACHS | 51,851 | 8,319,000 | 2.16% | ||
| 121 | EXXON MOBIL CORP | 91,450 | 8,455,000 | 2.19% | ||
| 122 | STRYKER CORP | 91,700 | 8,650,000 | 2.24% | ||
| 123 | TEVA PHARMACEUTICAL INDS LTD | 158,050 | 9,089,000 | 2.36% | ||
| 124 | JPMORGAN CHASE & CO | 156,125 | 9,770,000 | 2.53% | ||
| 125 | UNITEDHEALTH GROUP INC | 97,017 | 9,807,000 | 2.54% | ||
| 126 | THERMO FISHER SCIENTIFIC INC | 78,748 | 9,866,000 | 2.56% | ||
| 127 | ENTERPRISE PRODS PARTNERS L | 328,441 | 11,863,000 | 3.07% | ||
| 128 | PEPSICO INC | 141,692 | 13,398,000 | 3.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001508120-15-000001, filed 2015.01.23).
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.
