| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 188,016 | 20,753,000 | 3.83% | ||
| 2 | JOHNSON & JOHNSON | 116,047 | 10,836,000 | 2.00% | ||
| 3 | GENERAL ELECTRIC CO | 427,749 | 10,806,000 | 2.00% | ||
| 4 | EXXON MOBIL CORP | 137,467 | 10,209,000 | 1.89% | ||
| 5 | PROCTER AND GAMBLE CO | 138,630 | 9,963,000 | 1.84% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 373,676 | 9,306,000 | 1.72% | ||
| 7 | AT&T INC | 225,254 | 7,370,000 | 1.36% | ||
| 8 | VERIZON COMMUNICATIONS INC | 168,499 | 7,336,000 | 1.36% | ||
| 9 | PEPSICO INC | 77,734 | 7,323,000 | 1.35% | ||
| 10 | KINDER MORGAN INC DEL | 220,706 | 6,122,000 | 1.13% | ||
| 11 | PFIZER INC | 176,675 | 5,539,000 | 1.02% | ||
| 12 | CVS HEALTH CORP | 55,429 | 5,340,000 | 0.99% | ||
| 13 | BP PLC | 172,261 | 5,260,000 | 0.97% | ||
| 14 | INTEL CORP | 174,032 | 5,236,000 | 0.97% | ||
| 15 | ENERGY TRANSFER PRTNRS L P | 126,658 | 5,198,000 | 0.96% | ||
| 16 | DISNEY WALT CO | 50,753 | 5,171,000 | 0.96% | ||
| 17 | MAGELLAN MIDSTREAM PRTNRS LP | 85,980 | 5,164,000 | 0.95% | ||
| 18 | CHEVRON CORP NEW | 62,410 | 4,942,000 | 0.91% | ||
| 19 | COLGATE PALMOLIVE CO | 67,881 | 4,311,000 | 0.80% | ||
| 20 | JPMORGAN CHASE & CO | 69,032 | 4,029,000 | 0.74% | ||
| 21 | WILLIAMS COS INC DEL | 104,779 | 3,860,000 | 0.71% | ||
| 22 | MICROSOFT CORP | 84,300 | 3,727,000 | 0.69% | ||
| 23 | COCA COLA CO | 93,075 | 3,725,000 | 0.69% | ||
| 24 | MERCK & CO INC | 75,128 | 3,717,000 | 0.69% | ||
| 25 | EATON CORP PLC | 71,115 | 3,657,000 | 0.68% | ||
| 26 | HOME DEPOT INC | 31,343 | 3,627,000 | 0.67% | ||
| 27 | VANGUARD SPECIALIZED FUNDS | 48,906 | 3,608,000 | 0.67% | ||
| 28 | CONOCOPHILLIPS | 73,758 | 3,552,000 | 0.66% | ||
| 29 | SPDR GOLD TR | 32,482 | 3,467,000 | 0.64% | ||
| 30 | UNDER ARMOUR INC | 35,605 | 3,448,000 | 0.64% | ||
| 31 | WILLIAMS PARTNERS L P NEW | 107,685 | 3,440,000 | 0.64% | ||
| 32 | UNITED TECHNOLOGIES CORP | 38,358 | 3,416,000 | 0.63% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 56,091 | 3,332,000 | 0.62% | ||
| 34 | AMGEN INC | 23,985 | 3,319,000 | 0.61% | ||
| 35 | ENBRIDGE ENERGY PARTNERS L P | 133,429 | 3,294,000 | 0.61% | ||
| 36 | MONDELEZ INTL INC | 77,874 | 3,254,000 | 0.60% | ||
| 37 | NOVARTIS A G | 34,590 | 3,180,000 | 0.59% | ||
| 38 | NIKE INC | 25,726 | 3,160,000 | 0.58% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 63,530 | 3,059,000 | 0.57% | ||
| 40 | DOW CHEM CO | 70,223 | 2,966,000 | 0.55% | ||
| 41 | DUKE ENERGY CORP NEW | 39,683 | 2,861,000 | 0.53% | ||
| 42 | 3M CO | 19,800 | 2,808,000 | 0.52% | ||
| 43 | TJX COS INC NEW | 39,250 | 2,801,000 | 0.52% | ||
| 44 | MEDTRONIC PLC | 41,130 | 2,741,000 | 0.51% | ||
| 45 | SCHLUMBERGER LTD | 39,708 | 2,735,000 | 0.51% | ||
| 46 | STARBUCKS CORP | 48,061 | 2,732,000 | 0.50% | ||
| 47 | SPECTRA ENERGY CORP | 102,555 | 2,707,000 | 0.50% | ||
| 48 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 44,843 | 2,662,000 | 0.49% | ||
| 49 | GILEAD SCIENCES INC | 26,464 | 2,607,000 | 0.48% | ||
| 50 | UNITED PARCEL SERVICE INC | 26,112 | 2,582,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002446, filed 2015.11.17).
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.
