| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 181,311 | 22,772,000 | 3.70% | ||
| 2 | GENERAL ELECTRIC CO | 430,765 | 11,460,000 | 1.86% | ||
| 3 | EXXON MOBIL CORP | 135,085 | 11,242,000 | 1.83% | ||
| 4 | JOHNSON & JOHNSON | 114,248 | 11,113,000 | 1.81% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 370,195 | 11,068,000 | 1.80% | ||
| 6 | PROCTER AND GAMBLE CO | 132,989 | 10,427,000 | 1.70% | ||
| 7 | KINDER MORGAN INC DEL | 219,130 | 8,428,000 | 1.37% | ||
| 8 | AT&T INC | 224,103 | 7,967,000 | 1.30% | ||
| 9 | VERIZON COMMUNICATIONS INC | 169,694 | 7,904,000 | 1.29% | ||
| 10 | BP PLC | 179,343 | 7,170,000 | 1.17% | ||
| 11 | PEPSICO INC | 76,482 | 7,141,000 | 1.16% | ||
| 12 | ENERGY TRANSFER PRTNRS L P | 129,241 | 6,743,000 | 1.10% | ||
| 13 | MAGELLAN MIDSTREAM PRTNRS LP | 87,062 | 6,390,000 | 1.04% | ||
| 14 | CHEVRON CORP NEW | 63,595 | 6,125,000 | 1.00% | ||
| 15 | PFIZER INC | 178,910 | 6,008,000 | 0.98% | ||
| 16 | WILLIAMS COS INC DEL | 103,654 | 5,943,000 | 0.97% | ||
| 17 | INTEL CORP | 187,373 | 5,682,000 | 0.92% | ||
| 18 | CVS HEALTH CORP | 53,460 | 5,591,000 | 0.91% | ||
| 19 | DISNEY WALT CO | 45,425 | 5,179,000 | 0.84% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 63,759 | 5,011,000 | 0.81% | ||
| 21 | BAXTER INTL INC | 70,599 | 4,929,000 | 0.80% | ||
| 22 | WILLIAMS PARTNERS L P NEW | 99,821 | 4,835,000 | 0.79% | ||
| 23 | EATON CORP PLC | 69,377 | 4,671,000 | 0.76% | ||
| 24 | ENBRIDGE ENERGY PARTNERS L P | 137,681 | 4,592,000 | 0.75% | ||
| 25 | JPMORGAN CHASE & CO | 69,475 | 4,549,000 | 0.74% | ||
| 26 | INTEROIL CORP | 74,776 | 4,501,000 | 0.73% | ||
| 27 | COLGATE PALMOLIVE CO | 68,356 | 4,473,000 | 0.73% | ||
| 28 | MERCK & CO INC | 76,145 | 4,324,000 | 0.70% | ||
| 29 | MERGE HEALTHCARE INC | 843,045 | 4,046,000 | 0.66% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 62,366 | 3,992,000 | 0.65% | ||
| 31 | CONOCOPHILLIPS | 64,100 | 3,917,000 | 0.64% | ||
| 32 | SPDR GOLD TR | 34,542 | 3,880,000 | 0.63% | ||
| 33 | COCA COLA CO | 98,087 | 3,870,000 | 0.63% | ||
| 34 | MICROSOFT CORP | 86,028 | 3,789,000 | 0.62% | ||
| 35 | DOW CHEM CO | 73,185 | 3,737,000 | 0.61% | ||
| 36 | UNITED TECHNOLOGIES CORP | 33,107 | 3,667,000 | 0.60% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 54,025 | 3,592,000 | 0.58% | ||
| 38 | HOME DEPOT INC | 32,030 | 3,552,000 | 0.58% | ||
| 39 | AMGEN INC | 22,847 | 3,512,000 | 0.57% | ||
| 40 | SCHLUMBERGER LTD | 39,469 | 3,407,000 | 0.55% | ||
| 41 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 45,566 | 3,370,000 | 0.55% | ||
| 42 | SPECTRA ENERGY CORP | 102,861 | 3,363,000 | 0.55% | ||
| 43 | NOVARTIS A G | 33,618 | 3,314,000 | 0.54% | ||
| 44 | GILEAD SCIENCES INC | 27,713 | 3,246,000 | 0.53% | ||
| 45 | MONDELEZ INTL INC | 77,578 | 3,184,000 | 0.52% | ||
| 46 | BLACKSTONE GROUP L P | 76,053 | 3,091,000 | 0.50% | ||
| 47 | 3M CO | 20,010 | 3,082,000 | 0.50% | ||
| 48 | BANK AMER CORP | 178,929 | 3,052,000 | 0.50% | ||
| 49 | ABBOTT LABS | 60,524 | 2,981,000 | 0.48% | ||
| 50 | EMERSON ELEC CO | 53,397 | 2,971,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001899, filed 2015.08.17).
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.
