| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 165,263 | 20,545,000 | 3.43% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 371,009 | 12,226,000 | 2.04% | ||
| 3 | JOHNSON & JOHNSON | 116,096 | 11,655,000 | 1.94% | ||
| 4 | PROCTER AND GAMBLE CO | 138,113 | 11,286,000 | 1.88% | ||
| 5 | EXXON MOBIL CORP | 130,127 | 11,085,000 | 1.85% | ||
| 6 | GENERAL ELECTRIC CO | 439,382 | 10,871,000 | 1.81% | ||
| 7 | KINDER MORGAN INC DEL | 220,811 | 9,267,000 | 1.55% | ||
| 8 | VERIZON COMMUNICATIONS INC | 170,940 | 8,327,000 | 1.39% | ||
| 9 | AT&T INC | 226,277 | 7,414,000 | 1.24% | ||
| 10 | PEPSICO INC | 76,130 | 7,290,000 | 1.22% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 91,648 | 7,027,000 | 1.17% | ||
| 12 | BP PLC | 178,712 | 6,999,000 | 1.17% | ||
| 13 | ENERGY TRANSFER PRTNRS L P | 115,544 | 6,448,000 | 1.08% | ||
| 14 | PFIZER INC | 182,593 | 6,340,000 | 1.06% | ||
| 15 | CHEVRON CORP NEW | 59,304 | 6,203,000 | 1.03% | ||
| 16 | INTEL CORP | 189,410 | 5,933,000 | 0.99% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 67,248 | 5,412,000 | 0.90% | ||
| 18 | WILLIAMS COS INC DEL | 103,986 | 5,249,000 | 0.88% | ||
| 19 | BAXTER INTL INC | 75,935 | 5,209,000 | 0.87% | ||
| 20 | CVS HEALTH CORP | 50,319 | 5,197,000 | 0.87% | ||
| 21 | ENBRIDGE ENERGY PARTNERS L P | 137,974 | 4,966,000 | 0.83% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 68,794 | 4,913,000 | 0.82% | ||
| 23 | EATON CORP PLC | 69,001 | 4,692,000 | 0.78% | ||
| 24 | COLGATE PALMOLIVE CO | 66,023 | 4,581,000 | 0.76% | ||
| 25 | MERCK & CO INC | 77,424 | 4,432,000 | 0.74% | ||
| 26 | WILLIAMS PARTNERS L P NEW | 86,551 | 4,267,000 | 0.71% | ||
| 27 | DISNEY WALT CO | 39,796 | 4,156,000 | 0.69% | ||
| 28 | CONOCOPHILLIPS | 64,872 | 4,022,000 | 0.67% | ||
| 29 | COCA COLA CO | 98,880 | 3,986,000 | 0.66% | ||
| 30 | SPDR GOLD TR | 34,636 | 3,937,000 | 0.66% | ||
| 31 | JPMORGAN CHASE & CO | 65,144 | 3,934,000 | 0.66% | ||
| 32 | UNITED TECHNOLOGIES CORP | 32,482 | 3,813,000 | 0.64% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 22,842 | 3,660,000 | 0.61% | ||
| 34 | SPECTRA ENERGY CORP | 100,998 | 3,643,000 | 0.61% | ||
| 35 | MERGE HEALTHCARE INC | 813,045 | 3,622,000 | 0.60% | ||
| 36 | DOW CHEM CO | 73,299 | 3,523,000 | 0.59% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 53,435 | 3,443,000 | 0.57% | ||
| 38 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 45,527 | 3,441,000 | 0.57% | ||
| 39 | INTEROIL CORP | 74,476 | 3,435,000 | 0.57% | ||
| 40 | MICROSOFT CORP | 83,703 | 3,388,000 | 0.57% | ||
| 41 | HOME DEPOT INC | 29,778 | 3,385,000 | 0.56% | ||
| 42 | 3M CO | 20,368 | 3,352,000 | 0.56% | ||
| 43 | MEDTRONIC PLC | 42,546 | 3,325,000 | 0.55% | ||
| 44 | NOVARTIS A G | 32,376 | 3,197,000 | 0.53% | ||
| 45 | SCHLUMBERGER LTD | 38,074 | 3,174,000 | 0.53% | ||
| 46 | DUKE ENERGY CORP NEW | 40,752 | 3,136,000 | 0.52% | ||
| 47 | MONSANTO CO NEW | 25,903 | 2,920,000 | 0.49% | ||
| 48 | NUSTAR ENERGY LP | 47,020 | 2,853,000 | 0.48% | ||
| 49 | KRAFT HEINZ CO COM | 32,673 | 2,848,000 | 0.48% | ||
| 50 | EMERSON ELEC CO | 49,887 | 2,827,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001187, filed 2015.05.14).
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.
