| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | UNITED TECHNOLOGIES CORP | 26,031 | 3,041,000 | 0.77% | ||
| 352 | Kinder Morgan Inc. | 41,472 | 3,067,000 | 0.78% | ||
| 353 | JPMORGAN CHASE & CO | 50,689 | 3,077,000 | 0.78% | ||
| 354 | SCHLUMBERGER LTD | 31,838 | 3,104,000 | 0.79% | ||
| 355 | Spectra Energy Corp Com | 84,221 | 3,111,000 | 0.79% | ||
| 356 | EMERSON ELEC CO | 47,084 | 3,145,000 | 0.80% | ||
| 357 | ENBRIDGE ENERGY PARTNERS L P | 117,268 | 3,214,000 | 0.81% | ||
| 358 | BAXTER INTL INC | 45,209 | 3,327,000 | 0.84% | ||
| 359 | COCA COLA CO | 88,213 | 3,410,000 | 0.86% | ||
| 360 | WILLIAMS COS INC DEL | 86,837 | 3,524,000 | 0.89% | ||
| 361 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,181 | 3,545,000 | 0.90% | ||
| 362 | INTERNATIONAL BUSINESS MACHS | 19,336 | 3,722,000 | 0.94% | ||
| 363 | MICROSOFT CORP | 90,954 | 3,728,000 | 0.94% | ||
| 364 | EATON CORP PLC | 50,533 | 3,796,000 | 0.96% | ||
| 365 | COLGATE PALMOLIVE CO | 60,108 | 3,899,000 | 0.99% | ||
| 366 | Williams Partners Lp | 78,146 | 3,981,000 | 1.01% | ||
| 367 | MERCK & CO INC | 73,264 | 4,159,000 | 1.05% | ||
| 368 | INTEL CORP | 171,047 | 4,415,000 | 1.12% | ||
| 369 | DU PONT E I DE NEMOURS & CO | 68,198 | 4,576,000 | 1.16% | ||
| 370 | APPLE INC | 9,603 | 5,154,000 | 1.30% | ||
| 371 | PFIZER INC | 165,357 | 5,311,000 | 1.34% | ||
| 372 | CHEVRON CORP NEW | 45,287 | 5,385,000 | 1.36% | ||
| 373 | ENERGY TRANSFER PRTNRS L P | 103,522 | 5,569,000 | 1.41% | ||
| 374 | MAGELLAN MIDSTREAM PRTNRS LP | 80,976 | 5,647,000 | 1.43% | ||
| 375 | AT&T INC | 163,263 | 5,726,000 | 1.45% | ||
| 376 | PEPSICO INC | 72,756 | 6,075,000 | 1.54% | ||
| 377 | VERIZON COMMUNICATIONS INC | 133,924 | 6,371,000 | 1.61% | ||
| 378 | PROCTER AND GAMBLE CO | 91,595 | 7,383,000 | 1.87% | ||
| 379 | EXXON MOBIL CORP | 99,239 | 9,694,000 | 2.45% | ||
| 380 | GENERAL ELECTRIC CO | 377,071 | 9,762,000 | 2.47% | ||
| 381 | JOHNSON & JOHNSON | 108,817 | 10,689,000 | 2.70% | ||
| 382 | ENTERPRISE PRODS PARTNERS L | 168,143 | 11,662,000 | 2.95% |
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.