| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 47,125 | 4,629,000 | 3.94% | ||
| 2 | QUALCOMM INC | 44,223 | 3,487,000 | 2.97% | ||
| 3 | AMERICAN INTL GROUP INC | 66,475 | 3,324,000 | 2.83% | ||
| 4 | EMC | 112,846 | 3,093,000 | 2.63% | ||
| 5 | MONDELEZ INTL INC | 86,383 | 2,985,000 | 2.54% | ||
| 6 | DOW CHEM CO | 60,516 | 2,940,000 | 2.50% | ||
| 7 | ORACLE CORPORATION | 67,677 | 2,769,000 | 2.36% | ||
| 8 | RESTORATION HARDWARE HLDGS I | 32,778 | 2,412,000 | 2.05% | ||
| 9 | NATIONAL OILWELL | 30,779 | 2,397,000 | 2.04% | ||
| 10 | PROCTER AND GAMBLE CO | 29,585 | 2,385,000 | 2.03% | ||
| 11 | WELLS FARGO & CO NEW | 45,407 | 2,259,000 | 1.92% | ||
| 12 | DIAGEO P L C | 17,740 | 2,210,000 | 1.88% | ||
| 13 | WASTE MANAGEMENT INC DEL | 52,431 | 2,206,000 | 1.88% | ||
| 14 | CST BRANDS INCORPORATED | 70,480 | 2,202,000 | 1.87% | ||
| 15 | PEPSICO INC | 25,922 | 2,164,000 | 1.84% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 40,899 | 2,161,000 | 1.84% | ||
| 17 | ISHARES TR | 19,188 | 2,138,000 | 1.82% | ||
| 18 | ITC HOLDINGS ORD | 57,094 | 2,132,000 | 1.81% | ||
| 19 | PNC Finl SVCS Group | 79,666 | 2,128,000 | 1.81% | ||
| 20 | BAXTER INTL INC | 28,379 | 2,088,000 | 1.78% | ||
| 21 | ALERE INC COM | 60,463 | 2,077,000 | 1.77% | ||
| 22 | MONSANTO CO | 17,973 | 2,045,000 | 1.74% | ||
| 23 | Twenty-First Century Fox Inc | 63,235 | 2,022,000 | 1.72% | ||
| 24 | JPMorgan Chase & Co | 32,972 | 2,002,000 | 1.70% | ||
| 25 | BAKER HUGHES INC | 30,740 | 1,999,000 | 1.70% | ||
| 26 | FMC | 24,827 | 1,901,000 | 1.62% | ||
| 27 | UNITED PARCEL SERVICE INC | 18,338 | 1,786,000 | 1.52% | ||
| 28 | NEXTERA ENERGY INC | 18,491 | 1,768,000 | 1.50% | ||
| 29 | ZOETIS INC | 60,063 | 1,738,000 | 1.48% | ||
| 30 | XEROX CORP | 149,375 | 1,688,000 | 1.44% | ||
| 31 | PHILIP MORRIS INTL INC | 19,799 | 1,621,000 | 1.38% | ||
| 32 | CIMAREX ENERGY | 13,539 | 1,613,000 | 1.37% | ||
| 33 | SCHLUMBERGER LTD | 15,628 | 1,524,000 | 1.30% | ||
| 34 | GENERAL ELECTRIC CO | 54,846 | 1,420,000 | 1.21% | ||
| 35 | ISHARES TR | 12,426 | 1,393,000 | 1.19% | ||
| 36 | BP PLC | 28,500 | 1,371,000 | 1.17% | ||
| 37 | DEVON ENERGY CORP NEW | 20,347 | 1,362,000 | 1.16% | ||
| 38 | SPDR S&P 500 Fund | 7,236 | 1,353,000 | 1.15% | ||
| 39 | L-3 COMMUNICATIONS HLDGS INC | 11,357 | 1,342,000 | 1.14% | ||
| 40 | Goldman Sachs Ser D | 67,538 | 1,339,000 | 1.14% | ||
| 41 | PFIZER INC | 41,214 | 1,324,000 | 1.13% | ||
| 42 | NEWS CORP | 72,759 | 1,253,000 | 1.07% | ||
| 43 | Zions Bancorp 6.3 PFD DUTCH T | 49,172 | 1,226,000 | 1.04% | ||
| 44 | PUTNAM PREMIER INCOME TR | 213,580 | 1,181,000 | 1.01% | ||
| 45 | ConocoPhillips | 16,194 | 1,139,000 | 0.97% | ||
| 46 | Wells Fargo & Co New | 40,900 | 1,111,000 | 0.95% | ||
| 47 | KAYNE ANDERSON MLP INVT CO | 28,573 | 1,049,000 | 0.89% | ||
| 48 | PRUDENTIAL | 37,304 | 1,003,000 | 0.85% | ||
| 49 | AMGEN INC | 8,126 | 1,002,000 | 0.85% | ||
| 50 | America Movil SAB de CV Sp ADR | 50,000 | 994,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581465-14-000002, filed 2014.04.21).
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.
