| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 160,640 | 12,577,000 | 6.11% | ||
| 2 | UNION PAC CORP | 101,083 | 10,083,000 | 4.90% | ||
| 3 | STANDARD & POORS MIDCAP 400 SP | 38,192 | 9,951,000 | 4.84% | ||
| 4 | APPLE INC | 77,391 | 7,192,000 | 3.50% | ||
| 5 | Exxon Mobil Corp | 70,733 | 7,122,000 | 3.46% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 53,185 | 6,276,000 | 3.05% | ||
| 7 | DANAHER CORP DEL | 76,821 | 6,048,000 | 2.94% | ||
| 8 | BOEING CO | 44,539 | 5,667,000 | 2.75% | ||
| 9 | PEPSICO INC | 61,728 | 5,515,000 | 2.68% | ||
| 10 | HOME DEPOT INC | 67,245 | 5,444,000 | 2.65% | ||
| 11 | CHEVRON CORP NEW | 40,994 | 5,352,000 | 2.60% | ||
| 12 | BlackRock Inc | 15,955 | 5,099,000 | 2.48% | ||
| 13 | MORGAN STANLEY | 151,500 | 4,898,000 | 2.38% | ||
| 14 | SELECT SECTOR SPDR TRUST THE F | 200,780 | 4,566,000 | 2.22% | ||
| 15 | UNITED TECHNOLOGIES CORP | 38,960 | 4,498,000 | 2.19% | ||
| 16 | MERCK & CO INC | 76,534 | 4,428,000 | 2.15% | ||
| 17 | LEAR | 48,997 | 4,377,000 | 2.13% | ||
| 18 | OASIS PETE INC NEW | 75,340 | 4,211,000 | 2.05% | ||
| 19 | ISHARES | 132,495 | 4,145,000 | 2.02% | ||
| 20 | AIR PRODS & CHEMS INC | 31,195 | 4,012,000 | 1.95% | ||
| 21 | NXP Semiconductor NV | 59,485 | 3,937,000 | 1.91% | ||
| 22 | DISNEY WALT CO | 45,107 | 3,867,000 | 1.88% | ||
| 23 | US BANCORP DEL | 87,275 | 3,781,000 | 1.84% | ||
| 24 | PRECISION CASTPARTS | 14,529 | 3,667,000 | 1.78% | ||
| 25 | APACHE CORP | 35,198 | 3,542,000 | 1.72% | ||
| 26 | COLGATE PALMOLIVE CO | 51,690 | 3,524,000 | 1.71% | ||
| 27 | TJX COS INC NEW | 65,124 | 3,462,000 | 1.68% | ||
| 28 | GENERAL ELECTRIC CO | 121,878 | 3,203,000 | 1.56% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 40,256 | 3,191,000 | 1.55% | ||
| 30 | TRIPADVISOR INC | 27,935 | 3,035,000 | 1.48% | ||
| 31 | CHURCH & DWIGHT | 42,525 | 2,975,000 | 1.45% | ||
| 32 | PANERA BREAD CO | 19,855 | 2,975,000 | 1.45% | ||
| 33 | CELGENE CORP | 31,957 | 2,744,000 | 1.33% | ||
| 34 | SCHLUMBERGER LTD | 21,234 | 2,505,000 | 1.22% | ||
| 35 | COSTCO WHSL CORP NEW | 21,123 | 2,433,000 | 1.18% | ||
| 36 | JOHNSON & JOHNSON | 23,092 | 2,416,000 | 1.17% | ||
| 37 | Cameron Intl Corp (Acquired 4/4/2016) | 32,955 | 2,231,000 | 1.08% | ||
| 38 | SPDR S&P 500 Fund | 10,106 | 1,978,000 | 0.96% | ||
| 39 | GOOGLE INC CL A | 3,343 | 1,955,000 | 0.95% | ||
| 40 | ALPHABET INC C NON VOTING SHAR | 3,382 | 1,946,000 | 0.95% | ||
| 41 | TRACTOR SUPPLY CO | 31,545 | 1,905,000 | 0.93% | ||
| 42 | EBAY INC | 35,995 | 1,802,000 | 0.88% | ||
| 43 | INTEL CORP | 57,830 | 1,787,000 | 0.87% | ||
| 44 | DEERE & CO | 18,985 | 1,719,000 | 0.84% | ||
| 45 | BAXTER INTL INC | 22,098 | 1,598,000 | 0.78% | ||
| 46 | EMERSON ELEC CO | 23,710 | 1,574,000 | 0.77% | ||
| 47 | ROCKWOOD HOLDINGS INC | 18,777 | 1,427,000 | 0.69% | ||
| 48 | PFIZER INC | 47,057 | 1,397,000 | 0.68% | ||
| 49 | EMC | 42,713 | 1,125,000 | 0.55% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 5,874 | 1,065,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509508-14-000003, filed 2014.07.08).
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.
