| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 177,596 | 18,728,000 | 3.43% | ||
| 2 | GENERAL ELECTRIC CO | 420,841 | 13,082,000 | 2.40% | ||
| 3 | JOHNSON & JOHNSON | 111,979 | 11,510,000 | 2.11% | ||
| 4 | PROCTER AND GAMBLE CO | 135,304 | 10,761,000 | 1.97% | ||
| 5 | EXXON MOBIL CORP | 136,340 | 10,633,000 | 1.95% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 362,644 | 9,272,000 | 1.70% | ||
| 7 | AT&T INC | 230,489 | 7,918,000 | 1.45% | ||
| 8 | PEPSICO INC | 77,251 | 7,718,000 | 1.41% | ||
| 9 | VERIZON COMMUNICATIONS INC | 166,589 | 7,683,000 | 1.41% | ||
| 10 | INTEL CORP | 172,318 | 5,929,000 | 1.09% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 84,233 | 5,722,000 | 1.05% | ||
| 12 | PFIZER INC | 176,852 | 5,703,000 | 1.04% | ||
| 13 | BP PLC | 176,874 | 5,529,000 | 1.01% | ||
| 14 | CHEVRON CORP NEW | 58,149 | 5,211,000 | 0.95% | ||
| 15 | DISNEY WALT CO | 49,081 | 5,187,000 | 0.95% | ||
| 16 | CVS HEALTH CORP | 51,195 | 5,008,000 | 0.92% | ||
| 17 | COLGATE PALMOLIVE CO | 66,366 | 4,429,000 | 0.81% | ||
| 18 | MICROSOFT CORP | 79,243 | 4,399,000 | 0.81% | ||
| 19 | JPMORGAN CHASE & CO | 64,991 | 4,294,000 | 0.79% | ||
| 20 | HOME DEPOT INC | 31,021 | 4,095,000 | 0.75% | ||
| 21 | ENERGY TRANSFER PRTNRS L P | 120,357 | 4,065,000 | 0.74% | ||
| 22 | MERCK & CO INC | 76,361 | 4,037,000 | 0.74% | ||
| 23 | COCA COLA CO | 92,394 | 3,965,000 | 0.73% | ||
| 24 | AMGEN INC | 23,757 | 3,842,000 | 0.70% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 54,327 | 3,748,000 | 0.69% | ||
| 26 | CONOCOPHILLIPS | 79,526 | 3,719,000 | 0.68% | ||
| 27 | UNITED TECHNOLOGIES CORP | 38,320 | 3,689,000 | 0.68% | ||
| 28 | EATON CORP PLC | 70,713 | 3,678,000 | 0.67% | ||
| 29 | MONDELEZ INTL INC | 77,828 | 3,474,000 | 0.64% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 51,818 | 3,450,000 | 0.63% | ||
| 31 | NIKE INC | 50,599 | 3,172,000 | 0.58% | ||
| 32 | MEDTRONIC PLC | 41,160 | 3,157,000 | 0.58% | ||
| 33 | VANGUARD SPECIALIZED FUNDS | 40,312 | 3,139,000 | 0.57% | ||
| 34 | SPDR GOLD TR | 30,572 | 3,101,000 | 0.57% | ||
| 35 | DOW CHEM CO | 60,398 | 3,101,000 | 0.57% | ||
| 36 | UNDER ARMOUR INC | 37,905 | 3,039,000 | 0.56% | ||
| 37 | ENBRIDGE ENERGY PARTNERS L P | 128,966 | 2,976,000 | 0.54% | ||
| 38 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 44,270 | 2,921,000 | 0.53% | ||
| 39 | WILLIAMS PARTNERS L P NEW | 104,767 | 2,919,000 | 0.53% | ||
| 40 | SCHLUMBERGER LTD | 41,881 | 2,916,000 | 0.53% | ||
| 41 | 3M CO | 19,095 | 2,873,000 | 0.53% | ||
| 42 | STARBUCKS CORP | 47,426 | 2,846,000 | 0.52% | ||
| 43 | NOVARTIS A G | 32,917 | 2,836,000 | 0.52% | ||
| 44 | KINDER MORGAN INC DEL | 188,165 | 2,783,000 | 0.51% | ||
| 45 | DUKE ENERGY CORP NEW | 38,828 | 2,778,000 | 0.51% | ||
| 46 | TJX COS INC NEW | 38,918 | 2,758,000 | 0.50% | ||
| 47 | WILLIAMS COS INC DEL | 104,181 | 2,685,000 | 0.49% | ||
| 48 | HONEYWELL INTL INC | 25,850 | 2,681,000 | 0.49% | ||
| 49 | UNILEVER PLC | 61,996 | 2,680,000 | 0.49% | ||
| 50 | BAXALTA INC | 68,187 | 2,677,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002853, filed 2016.02.09).
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.
