| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 196,840 | 15,413,000 | 2.60% | ||
| 2 | APPLE INC | 161,049 | 14,981,000 | 2.53% | ||
| 3 | JOHNSON & JOHNSON | 114,947 | 12,008,000 | 2.02% | ||
| 4 | GENERAL ELECTRIC CO | 446,898 | 11,750,000 | 1.98% | ||
| 5 | EXXON MOBIL CORP | 115,043 | 11,563,000 | 1.95% | ||
| 6 | PROCTER AND GAMBLE CO | 111,778 | 8,816,000 | 1.49% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 104,087 | 8,745,000 | 1.47% | ||
| 8 | VERIZON COMMUNICATIONS INC | 160,265 | 7,855,000 | 1.32% | ||
| 9 | CHEVRON CORP NEW | 58,591 | 7,655,000 | 1.29% | ||
| 10 | BP PLC | 140,866 | 7,440,000 | 1.25% | ||
| 11 | PEPSICO INC | 78,786 | 7,047,000 | 1.19% | ||
| 12 | ENERGY TRANSFER PRTNRS L P | 119,990 | 6,962,000 | 1.17% | ||
| 13 | AT&T INC | 190,179 | 6,729,000 | 1.13% | ||
| 14 | INTEL CORP | 196,588 | 6,063,000 | 1.02% | ||
| 15 | PFIZER INC | 193,457 | 5,752,000 | 0.97% | ||
| 16 | WILLIAMS COS INC DEL | 94,998 | 5,520,000 | 0.93% | ||
| 17 | INTEROIL CORP | 84,826 | 5,426,000 | 0.91% | ||
| 18 | ENBRIDGE ENERGY PARTNERS L P | 145,561 | 5,376,000 | 0.91% | ||
| 19 | BAXTER INTL INC | 72,290 | 5,212,000 | 0.88% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 75,929 | 4,984,000 | 0.84% | ||
| 21 | WilliamsPartnersLp | 87,661 | 4,754,000 | 0.80% | ||
| 22 | SPDR GOLD TR | 36,859 | 4,721,000 | 0.80% | ||
| 23 | VANGUARD SPECIALIZED FUNDS | 59,937 | 4,678,000 | 0.79% | ||
| 24 | MERCK & CO INC | 79,009 | 4,579,000 | 0.77% | ||
| 25 | CONOCOPHILLIPS | 53,323 | 4,576,000 | 0.77% | ||
| 26 | COLGATE PALMOLIVE CO | 66,846 | 4,565,000 | 0.77% | ||
| 27 | COCA COLA CO | 104,282 | 4,401,000 | 0.74% | ||
| 28 | EATON CORP PLC | 56,408 | 4,366,000 | 0.74% | ||
| 29 | SCHLUMBERGER LTD | 34,655 | 4,098,000 | 0.69% | ||
| 30 | MICROSOFT CORP | 97,566 | 4,075,000 | 0.69% | ||
| 31 | Kinder Morgan Inc. | 49,621 | 4,072,000 | 0.69% | ||
| 32 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 47,754 | 3,970,000 | 0.67% | ||
| 33 | SPECTRA ENERGY CORP | 90,572 | 3,832,000 | 0.65% | ||
| 34 | UNITED TECHNOLOGIES CORP | 32,531 | 3,775,000 | 0.64% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 20,038 | 3,627,000 | 0.61% | ||
| 36 | CVS HEALTH CORP | 47,778 | 3,615,000 | 0.61% | ||
| 37 | EMERSON ELEC CO | 53,900 | 3,582,000 | 0.60% | ||
| 38 | PLAINS ALL AMERN PIPELINE L | 58,964 | 3,540,000 | 0.60% | ||
| 39 | JPMORGAN CHASE & CO | 60,468 | 3,498,000 | 0.59% | ||
| 40 | BANK AMER CORP | 221,494 | 3,413,000 | 0.58% | ||
| 41 | HOME DEPOT INC | 41,843 | 3,372,000 | 0.57% | ||
| 42 | MONSANTO CO NEW | 26,550 | 3,302,000 | 0.56% | ||
| 43 | VODAFONE GROUP PLC NEW | 96,719 | 3,227,000 | 0.54% | ||
| 44 | NUSTAR ENERGY LP | 50,412 | 3,126,000 | 0.53% | ||
| 45 | 3M CO | 21,127 | 3,024,000 | 0.51% | ||
| 46 | CATERPILLAR INC | 27,788 | 3,023,000 | 0.51% | ||
| 47 | TOTAL S A | 40,623 | 2,925,000 | 0.49% | ||
| 48 | ONEOK PARTNERS LP | 49,447 | 2,898,000 | 0.49% | ||
| 49 | NOVARTIS A G | 31,485 | 2,852,000 | 0.48% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 57,330 | 2,802,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001599, filed 2014.08.11).
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.
