| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 194,670 | 18,611,000 | 1.00% | ||
| 2 | EXXON MOBIL CORP | 159,790 | 14,978,000 | 0.81% | ||
| 3 | MICROSOFT CORP | 291,880 | 14,935,000 | 0.81% | ||
| 4 | JOHNSON & JOHNSON | 108,650 | 13,179,000 | 0.71% | ||
| 5 | GENERAL ELECTRIC CO | 368,350 | 11,681,000 | 0.63% | ||
| 6 | AMAZON COM INC | 16,210 | 11,600,000 | 0.63% | ||
| 7 | AT&T INC | 256,635 | 11,089,000 | 0.60% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 76,060 | 11,013,000 | 0.59% | ||
| 9 | FACEBOOK INC | 93,760 | 10,715,000 | 0.58% | ||
| 10 | VERIZON COMMUNICATIONS INC | 174,360 | 9,737,000 | 0.53% | ||
| 11 | JPMORGAN CHASE & CO | 156,470 | 9,723,000 | 0.52% | ||
| 12 | PROCTER AND GAMBLE CO | 112,610 | 9,535,000 | 0.51% | ||
| 13 | PFIZER INC | 264,440 | 9,311,000 | 0.50% | ||
| 14 | WELLS FARGO & CO NEW | 196,350 | 9,293,000 | 0.50% | ||
| 15 | CHEVRON CORP NEW | 84,700 | 8,879,000 | 0.48% | ||
| 16 | ALPHABET INC | 12,380 | 8,710,000 | 0.47% | ||
| 17 | COCA COLA CO | 174,390 | 7,966,000 | 0.43% | ||
| 18 | MERCK & CO INC | 130,590 | 7,583,000 | 0.41% | ||
| 19 | COMCAST CORP NEW | 114,830 | 7,486,000 | 0.40% | ||
| 20 | PHILIP MORRIS INTL INC | 72,570 | 7,456,000 | 0.40% | ||
| 21 | INTEL CORP | 224,710 | 7,370,000 | 0.40% | ||
| 22 | HOME DEPOT INC | 57,060 | 7,286,000 | 0.39% | ||
| 23 | PEPSICO INC | 68,560 | 7,263,000 | 0.39% | ||
| 24 | CISCO SYS INC | 244,600 | 7,017,000 | 0.38% | ||
| 25 | DISNEY WALT CO | 71,640 | 7,008,000 | 0.38% | ||
| 26 | ALTRIA GROUP INC | 99,200 | 6,896,000 | 0.37% | ||
| 27 | UNITEDHEALTH GROUP INC | 48,690 | 6,875,000 | 0.37% | ||
| 28 | VISA INC | 90,720 | 6,729,000 | 0.36% | ||
| 29 | BANK AMER CORP | 506,900 | 6,727,000 | 0.36% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 43,910 | 6,665,000 | 0.36% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 88,690 | 6,557,000 | 0.35% | ||
| 32 | MEDTRONIC PLC | 75,460 | 6,548,000 | 0.35% | ||
| 33 | ORACLE CORP | 157,670 | 6,454,000 | 0.35% | ||
| 34 | ALPHABET INC | 9,323 | 6,452,000 | 0.35% | ||
| 35 | CITIGROUP INC | 150,580 | 6,383,000 | 0.34% | ||
| 36 | SCHLUMBERGER LTD | 76,772 | 6,109,000 | 0.33% | ||
| 37 | WAL-MART STORES INC | 82,960 | 6,058,000 | 0.33% | ||
| 38 | AMGEN INC | 38,800 | 5,903,000 | 0.32% | ||
| 39 | 3M CO | 33,410 | 5,851,000 | 0.32% | ||
| 40 | ABBVIE INC | 91,170 | 5,645,000 | 0.30% | ||
| 41 | MCDONALDS CORP | 46,380 | 5,582,000 | 0.30% | ||
| 42 | NGL Energy Partners LP | 288,860 | 5,581,000 | 0.30% | ||
| 43 | GILEAD SCIENCES INC | 66,720 | 5,566,000 | 0.30% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 188,560 | 5,517,000 | 0.30% | ||
| 45 | CVS HEALTH CORP | 57,270 | 5,483,000 | 0.30% | ||
| 46 | HONEYWELL INTL INC | 45,320 | 5,272,000 | 0.28% | ||
| 47 | ALLERGAN PLC | 22,221 | 5,135,000 | 0.28% | ||
| 48 | WILLIAMS PARTNERS L P NEW | 146,900 | 5,089,000 | 0.27% | ||
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 66,480 | 5,052,000 | 0.27% | ||
| 50 | MPLX LP | 147,440 | 4,958,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001588873-16-000011, filed 2016.08.15).
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.
