| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 178,840 | 19,492,000 | 1.30% | ||
| 2 | MICROSOFT CORP | 265,020 | 14,637,000 | 0.98% | ||
| 3 | EXXON MOBIL CORP | 140,850 | 11,774,000 | 0.79% | ||
| 4 | GENERAL ELECTRIC CO | 325,020 | 10,407,000 | 0.69% | ||
| 5 | JOHNSON & JOHNSON | 95,030 | 10,282,000 | 0.69% | ||
| 6 | FACEBOOK INC | 80,920 | 9,233,000 | 0.62% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 65,030 | 9,226,000 | 0.62% | ||
| 8 | AT&T INC | 218,615 | 8,563,000 | 0.57% | ||
| 9 | AMAZON COM INC | 13,640 | 8,098,000 | 0.54% | ||
| 10 | ALPHABET INC | 10,440 | 7,965,000 | 0.53% | ||
| 11 | VERIZON COMMUNICATIONS INC | 146,770 | 7,938,000 | 0.53% | ||
| 12 | PROCTER AND GAMBLE CO | 95,190 | 7,835,000 | 0.52% | ||
| 13 | WELLS FARGO & CO NEW | 160,950 | 7,783,000 | 0.52% | ||
| 14 | JPMORGAN CHASE & CO | 128,510 | 7,610,000 | 0.51% | ||
| 15 | ALPHABET INC | 9,123 | 6,796,000 | 0.45% | ||
| 16 | COCA COLA CO | 144,330 | 6,746,000 | 0.45% | ||
| 17 | CHEVRON CORP NEW | 70,300 | 6,706,000 | 0.45% | ||
| 18 | PFIZER INC | 215,700 | 6,393,000 | 0.43% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 258,720 | 6,370,000 | 0.43% | ||
| 20 | HOME DEPOT INC | 47,250 | 6,304,000 | 0.42% | ||
| 21 | PHILIP MORRIS INTL INC | 59,410 | 5,889,000 | 0.39% | ||
| 22 | INTEL CORP | 178,730 | 5,782,000 | 0.39% | ||
| 23 | PEPSICO INC | 54,760 | 5,612,000 | 0.37% | ||
| 24 | COMCAST CORP NEW | 91,300 | 5,577,000 | 0.37% | ||
| 25 | MERCK & CO INC | 104,200 | 5,561,000 | 0.37% | ||
| 26 | VISA INC | 72,620 | 5,554,000 | 0.37% | ||
| 27 | DISNEY WALT CO | 55,450 | 5,507,000 | 0.37% | ||
| 28 | CISCO SYS INC | 192,670 | 5,485,000 | 0.37% | ||
| 29 | BANK AMER CORP | 378,940 | 5,123,000 | 0.34% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 33,770 | 5,115,000 | 0.34% | ||
| 31 | MAGELLAN MIDSTREAM PRTNRS LP | 73,850 | 5,081,000 | 0.34% | ||
| 32 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 74,540 | 5,064,000 | 0.34% | ||
| 33 | ORACLE CORP | 123,180 | 5,039,000 | 0.34% | ||
| 34 | MPLX LP | 168,250 | 4,995,000 | 0.33% | ||
| 35 | ENERGY TRANSFER PRTNRS L P | 153,450 | 4,963,000 | 0.33% | ||
| 36 | ALTRIA GROUP INC | 77,740 | 4,914,000 | 0.33% | ||
| 37 | UNITEDHEALTH GROUP INC | 36,970 | 4,765,000 | 0.32% | ||
| 38 | MCDONALDS CORP | 37,510 | 4,715,000 | 0.31% | ||
| 39 | GILEAD SCIENCES INC | 50,880 | 4,674,000 | 0.31% | ||
| 40 | PLAINS ALL AMERN PIPELINE L | 218,940 | 4,591,000 | 0.31% | ||
| 41 | CITIGROUP INC | 109,650 | 4,578,000 | 0.31% | ||
| 42 | CVS HEALTH CORP | 43,290 | 4,491,000 | 0.30% | ||
| 43 | AMGEN INC | 29,670 | 4,449,000 | 0.30% | ||
| 44 | WAL-MART STORES INC | 63,230 | 4,362,000 | 0.29% | ||
| 45 | MEDTRONIC PLC | 56,880 | 4,287,000 | 0.29% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 66,610 | 4,280,000 | 0.29% | ||
| 47 | 3M CO | 25,500 | 4,249,000 | 0.28% | ||
| 48 | ONEOK PARTNERS LP | 133,310 | 4,186,000 | 0.28% | ||
| 49 | ALLERGAN PLC | 15,481 | 4,150,000 | 0.28% | ||
| 50 | JARDEN CORP | 68,900 | 4,062,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001588873-16-000010, filed 2016.05.03).
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.
