| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 161,963 | 16,328,000 | 2.78% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 388,850 | 15,661,000 | 2.66% | ||
| 3 | JOHNSON & JOHNSON | 117,107 | 12,487,000 | 2.12% | ||
| 4 | GENERAL ELECTRIC CO | 450,082 | 11,532,000 | 1.96% | ||
| 5 | EXXON MOBIL CORP | 114,870 | 10,807,000 | 1.84% | ||
| 6 | PROCTER AND GAMBLE CO | 110,307 | 9,226,000 | 1.57% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 102,316 | 8,611,000 | 1.46% | ||
| 8 | VERIZON COMMUNICATIONS INC | 169,732 | 8,479,000 | 1.44% | ||
| 9 | ENERGY TRANSFER PRTNRS L P | 120,541 | 7,712,000 | 1.31% | ||
| 10 | PEPSICO INC | 81,412 | 7,584,000 | 1.29% | ||
| 11 | CHEVRON CORP NEW | 58,276 | 6,967,000 | 1.19% | ||
| 12 | AT&T INC | 194,718 | 6,870,000 | 1.17% | ||
| 13 | BP PLC | 147,584 | 6,496,000 | 1.10% | ||
| 14 | INTEL CORP | 184,091 | 6,387,000 | 1.09% | ||
| 15 | PFIZER INC | 196,348 | 5,822,000 | 0.99% | ||
| 16 | ENBRIDGE ENERGY PARTNERS L P | 145,972 | 5,675,000 | 0.97% | ||
| 17 | WILLIAMS COS INC DEL | 96,741 | 5,371,000 | 0.91% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 72,788 | 5,233,000 | 0.89% | ||
| 19 | BAXTER INTL INC | 72,431 | 5,201,000 | 0.88% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 64,068 | 4,932,000 | 0.84% | ||
| 21 | WilliamsPartnersLp | 90,552 | 4,815,000 | 0.82% | ||
| 22 | MERCK & CO INC | 80,217 | 4,773,000 | 0.81% | ||
| 23 | Kinder Morgan Inc. | 47,150 | 4,403,000 | 0.75% | ||
| 24 | COLGATE PALMOLIVE CO | 67,206 | 4,387,000 | 0.75% | ||
| 25 | INTEROIL CORP | 79,426 | 4,311,000 | 0.73% | ||
| 26 | SPDR GOLD TR | 36,054 | 4,195,000 | 0.71% | ||
| 27 | MICROSOFT CORP | 89,845 | 4,169,000 | 0.71% | ||
| 28 | CONOCOPHILLIPS | 51,610 | 3,958,000 | 0.67% | ||
| 29 | COCA COLA CO | 91,477 | 3,912,000 | 0.67% | ||
| 30 | CVS HEALTH CORP | 48,990 | 3,909,000 | 0.66% | ||
| 31 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 47,973 | 3,824,000 | 0.65% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 19,590 | 3,721,000 | 0.63% | ||
| 33 | JPMORGAN CHASE & CO | 64,093 | 3,612,000 | 0.61% | ||
| 34 | UNITED TECHNOLOGIES CORP | 33,592 | 3,557,000 | 0.61% | ||
| 35 | SPECTRA ENERGY CORP | 89,202 | 3,525,000 | 0.60% | ||
| 36 | SCHLUMBERGER LTD | 34,714 | 3,524,000 | 0.60% | ||
| 37 | BANK AMER CORP | 203,356 | 3,475,000 | 0.59% | ||
| 38 | PLAINS ALL AMERN PIPELINE L | 58,816 | 3,464,000 | 0.59% | ||
| 39 | DISNEY WALT CO | 38,085 | 3,403,000 | 0.58% | ||
| 40 | EATON CORP PLC | 52,693 | 3,346,000 | 0.57% | ||
| 41 | NUSTAR ENERGY LP | 50,412 | 3,325,000 | 0.57% | ||
| 42 | HOME DEPOT INC | 34,810 | 3,191,000 | 0.54% | ||
| 43 | EMERSON ELEC CO | 49,397 | 3,094,000 | 0.53% | ||
| 44 | NOVARTIS A G | 32,076 | 3,012,000 | 0.51% | ||
| 45 | MONSANTO CO NEW | 26,591 | 2,998,000 | 0.51% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 56,180 | 2,861,000 | 0.49% | ||
| 47 | ONEOK PARTNERS LP | 49,960 | 2,794,000 | 0.48% | ||
| 48 | 3M CO | 19,705 | 2,790,000 | 0.47% | ||
| 49 | Cincinnati Bell Inc New | 56,934 | 2,728,000 | 0.46% | ||
| 50 | CATERPILLAR INC | 27,288 | 2,708,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002178, filed 2014.11.12).
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.
