| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 162,430 | 17,927,000 | 3.04% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 380,540 | 13,741,000 | 2.33% | ||
| 3 | JOHNSON & JOHNSON | 116,042 | 12,119,000 | 2.05% | ||
| 4 | GENERAL ELECTRIC CO | 440,271 | 11,149,000 | 1.89% | ||
| 5 | EXXON MOBIL CORP | 115,192 | 10,642,000 | 1.80% | ||
| 6 | PROCTER AND GAMBLE CO | 112,917 | 10,265,000 | 1.74% | ||
| 7 | KINDER MORGAN INC DEL | 216,733 | 9,156,000 | 1.55% | ||
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 101,133 | 8,359,000 | 1.42% | ||
| 9 | VERIZON COMMUNICATIONS INC | 175,465 | 8,191,000 | 1.39% | ||
| 10 | ENERGY TRANSFER PRTNRS L P | 116,423 | 7,595,000 | 1.29% | ||
| 11 | PEPSICO INC | 76,062 | 7,182,000 | 1.22% | ||
| 12 | AT&T INC | 207,268 | 6,966,000 | 1.18% | ||
| 13 | INTEL CORP | 191,085 | 6,941,000 | 1.18% | ||
| 14 | CHEVRON CORP NEW | 53,115 | 5,951,000 | 1.01% | ||
| 15 | PFIZER INC | 190,585 | 5,931,000 | 1.01% | ||
| 16 | BP PLC | 150,593 | 5,743,000 | 0.97% | ||
| 17 | ENBRIDGE ENERGY PARTNERS L P | 143,070 | 5,717,000 | 0.97% | ||
| 18 | BAXTER INTL INC | 74,162 | 5,429,000 | 0.92% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 72,624 | 5,363,000 | 0.91% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 63,026 | 5,115,000 | 0.87% | ||
| 21 | CVS HEALTH CORP | 49,669 | 4,773,000 | 0.81% | ||
| 22 | WILLIAMS COS INC DEL | 104,505 | 4,661,000 | 0.79% | ||
| 23 | COLGATE PALMOLIVE CO | 66,268 | 4,586,000 | 0.78% | ||
| 24 | MERCK & CO INC | 78,957 | 4,483,000 | 0.76% | ||
| 25 | COCA COLA CO | 99,035 | 4,172,000 | 0.71% | ||
| 26 | MICROSOFT CORP | 89,396 | 4,153,000 | 0.70% | ||
| 27 | CONOCOPHILLIPS | 59,454 | 4,121,000 | 0.70% | ||
| 28 | WilliamsPartnersLp | 91,720 | 4,094,000 | 0.69% | ||
| 29 | EATON CORP PLC | 57,499 | 3,910,000 | 0.66% | ||
| 30 | SPDR GOLD TR | 33,894 | 3,851,000 | 0.65% | ||
| 31 | DISNEY WALT CO | 39,385 | 3,709,000 | 0.63% | ||
| 32 | JPMORGAN CHASE & CO | 61,339 | 3,695,000 | 0.63% | ||
| 33 | UNITED TECHNOLOGIES CORP | 31,346 | 3,630,000 | 0.62% | ||
| 34 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 47,999 | 3,630,000 | 0.62% | ||
| 35 | SPECTRA ENERGY CORP | 99,233 | 3,604,000 | 0.61% | ||
| 36 | DUKE ENERGY CORP NEW | 41,572 | 3,482,000 | 0.59% | ||
| 37 | INTEROIL CORP | 69,526 | 3,393,000 | 0.58% | ||
| 38 | 3M CO | 19,511 | 3,200,000 | 0.54% | ||
| 39 | MONSANTO CO NEW | 26,517 | 3,175,000 | 0.54% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 53,300 | 3,163,000 | 0.54% | ||
| 41 | SCHLUMBERGER LTD | 36,928 | 3,160,000 | 0.54% | ||
| 42 | MERGE HEALTHCARE INC | 857,645 | 3,061,000 | 0.52% | ||
| 43 | EMERSON ELEC CO | 49,038 | 3,028,000 | 0.51% | ||
| 44 | BANK AMER CORP | 168,754 | 3,024,000 | 0.51% | ||
| 45 | ROYAL DUTCH SHELL PLC | 44,909 | 3,007,000 | 0.51% | ||
| 46 | HOME DEPOT INC | 28,777 | 3,007,000 | 0.51% | ||
| 47 | DOW CHEM CO | 65,272 | 2,985,000 | 0.51% | ||
| 48 | NOVARTIS A G | 31,711 | 2,943,000 | 0.50% | ||
| 49 | MEDTRONIC INC | 40,755 | 2,934,000 | 0.50% | ||
| 50 | NUSTAR ENERGY LP | 50,412 | 2,918,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000631, filed 2015.02.17).
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.
