| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | VERIZON COMMUNICATIONS INC | 175,465 | 8,191,000 | 1.39% | ||
| 502 | MAGELLAN MIDSTREAM PRTNRS LP | 101,133 | 8,359,000 | 1.42% | ||
| 503 | KINDER MORGAN INC DEL | 216,733 | 9,156,000 | 1.55% | ||
| 504 | PROCTER AND GAMBLE CO | 112,917 | 10,265,000 | 1.74% | ||
| 505 | EXXON MOBIL CORP | 115,192 | 10,642,000 | 1.80% | ||
| 506 | GENERAL ELECTRIC CO | 440,271 | 11,149,000 | 1.89% | ||
| 507 | JOHNSON & JOHNSON | 116,042 | 12,119,000 | 2.05% | ||
| 508 | ENTERPRISE PRODS PARTNERS L | 380,540 | 13,741,000 | 2.33% | ||
| 509 | APPLE INC | 162,430 | 17,927,000 | 3.04% |
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.
