| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 168,143 | 11,662,000 | 2.95% | ||
| 2 | JOHNSON AND JOHNSON | 108,817 | 10,689,000 | 2.70% | ||
| 3 | GENERAL ELECTRIC CO | 377,071 | 9,762,000 | 2.47% | ||
| 4 | EXXON MOBIL CORP | 99,239 | 9,694,000 | 2.45% | ||
| 5 | PROCTER AND GAMBLE CO | 91,595 | 7,383,000 | 1.87% | ||
| 6 | VERIZON COMMUNICATIONS INC | 133,924 | 6,371,000 | 1.61% | ||
| 7 | PEPSICO INC | 72,756 | 6,075,000 | 1.54% | ||
| 8 | ATANDT INC | 163,263 | 5,726,000 | 1.45% | ||
| 9 | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 80,976 | 5,647,000 | 1.43% | ||
| 10 | ENERGY TRANSFER PRTNRS L P | 103,522 | 5,569,000 | 1.41% | ||
| 11 | CHEVRON CORP | 45,287 | 5,385,000 | 1.36% | ||
| 12 | PFIZER INC | 165,357 | 5,311,000 | 1.34% | ||
| 13 | APPLE INC | 9,603 | 5,154,000 | 1.30% | ||
| 14 | E.I. DU PONT DE NEMOURS AND CO | 68,198 | 4,576,000 | 1.16% | ||
| 15 | INTEL CORP | 171,047 | 4,415,000 | 1.12% | ||
| 16 | MERCK AND CO INC | 73,264 | 4,159,000 | 1.05% | ||
| 17 | Williams Partners LP | 78,146 | 3,981,000 | 1.01% | ||
| 18 | COLGATE-PALMOLIVE CO | 60,108 | 3,899,000 | 0.99% | ||
| 19 | EATON CORP PLC | 50,533 | 3,796,000 | 0.96% | ||
| 20 | MICROSOFT CORP | 90,954 | 3,728,000 | 0.94% | ||
| 21 | INTERNATIONAL BUSINESS MACHINES CORP | 19,336 | 3,722,000 | 0.94% | ||
| 22 | GOOGLE INC | 3,181 | 3,545,000 | 0.90% | ||
| 23 | WILLIAMS COMPANIES INC (THE) | 86,837 | 3,524,000 | 0.89% | ||
| 24 | COCA-COLA CO | 88,213 | 3,410,000 | 0.86% | ||
| 25 | BAXTER INTL INC | 45,209 | 3,327,000 | 0.84% | ||
| 26 | ENBRIDGE ENERGY PARTNERS L P C | 117,268 | 3,214,000 | 0.81% | ||
| 27 | EMERSON ELECTRIC CO. | 47,084 | 3,145,000 | 0.80% | ||
| 28 | SPECTRA ENERGY CORP | 84,221 | 3,111,000 | 0.79% | ||
| 29 | SCHLUMBERGER LTD | 31,838 | 3,104,000 | 0.79% | ||
| 30 | JPMORGAN CHASE AND CO | 50,689 | 3,077,000 | 0.78% | ||
| 31 | Kinder Morgan Inc. | 41,472 | 3,067,000 | 0.78% | ||
| 32 | UNITED TECHNOLOGIES CORP | 26,031 | 3,041,000 | 0.77% | ||
| 33 | MONSANTO CO | 25,622 | 2,915,000 | 0.74% | ||
| 34 | Buckeye Partners LP | 37,602 | 2,822,000 | 0.71% | ||
| 35 | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 75,207 | 2,768,000 | 0.70% | ||
| 36 | CONOCOPHILLIPS | 38,715 | 2,724,000 | 0.69% | ||
| 37 | 3M COMPANY | 19,885 | 2,698,000 | 0.68% | ||
| 38 | NOVARTIS AG NAMEN ADR | 29,957 | 2,547,000 | 0.64% | ||
| 39 | CVS HEALTH CORP | 32,719 | 2,449,000 | 0.62% | ||
| 40 | NUSTAR ENERGY LP | 44,262 | 2,432,000 | 0.62% | ||
| 41 | UNILEVER PLC ADR | 56,468 | 2,416,000 | 0.61% | ||
| 42 | ONEOK PARTNERS LP | 44,924 | 2,406,000 | 0.61% | ||
| 43 | MONDELEZ INTERNATIONAL INC | 68,122 | 2,354,000 | 0.60% | ||
| 44 | CINCINNATI BELL INC NEW | 51,562 | 2,337,000 | 0.59% | ||
| 45 | BRISTOL-MYERS SQUIBB CO | 44,884 | 2,332,000 | 0.59% | ||
| 46 | AMERICAN EXPRESS CO | 25,551 | 2,300,000 | 0.58% | ||
| 47 | Medtronic PLC | 36,251 | 2,231,000 | 0.56% | ||
| 48 | DUKE ENERGY CORP | 30,921 | 2,202,000 | 0.56% | ||
| 49 | BANK OF AMERICA CORP | 127,884 | 2,200,000 | 0.56% | ||
| 50 | ROYAL DUTCH SHELL PLC A ADR | 29,480 | 2,154,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001025, filed 2014.05.08).
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.
