| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 154,664 | 16,852,000 | 3.04% | ||
| 2 | GENERAL ELECTRIC CO | 415,867 | 13,253,000 | 2.39% | ||
| 3 | JOHNSON & JOHNSON | 112,285 | 12,148,000 | 2.19% | ||
| 4 | EXXON MOBIL CORP | 140,327 | 11,730,000 | 2.12% | ||
| 5 | PROCTER AND GAMBLE CO | 133,814 | 10,975,000 | 1.98% | ||
| 6 | AT&T INC | 243,392 | 9,592,000 | 1.73% | ||
| 7 | VERIZON COMMUNICATIONS INC | 170,857 | 9,232,000 | 1.67% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 363,485 | 8,954,000 | 1.62% | ||
| 9 | PEPSICO INC | 76,573 | 7,822,000 | 1.41% | ||
| 10 | CHEVRON CORP NEW | 59,540 | 5,687,000 | 1.03% | ||
| 11 | INTEL CORP | 172,057 | 5,555,000 | 1.00% | ||
| 12 | BP PLC | 179,558 | 5,417,000 | 0.98% | ||
| 13 | MAGELLAN MIDSTREAM PRTNRS LP | 78,366 | 5,395,000 | 0.97% | ||
| 14 | PSYCHEMEDICS CORP COM NEW | 388,708 | 5,355,000 | 0.97% | ||
| 15 | PFIZER INC | 178,611 | 5,302,000 | 0.96% | ||
| 16 | DISNEY WALT CO | 52,011 | 5,161,000 | 0.93% | ||
| 17 | CVS HEALTH CORP | 47,920 | 4,976,000 | 0.90% | ||
| 18 | COLGATE PALMOLIVE CO | 66,148 | 4,668,000 | 0.84% | ||
| 19 | COCA COLA CO | 94,591 | 4,395,000 | 0.79% | ||
| 20 | MICROSOFT CORP | 78,202 | 4,332,000 | 0.78% | ||
| 21 | EATON CORP PLC | 68,596 | 4,298,000 | 0.78% | ||
| 22 | ISHARES TR | 32,025 | 4,182,000 | 0.75% | ||
| 23 | UNITED TECHNOLOGIES CORP | 41,417 | 4,160,000 | 0.75% | ||
| 24 | MERCK & CO INC | 77,276 | 4,088,000 | 0.74% | ||
| 25 | JPMORGAN CHASE & CO | 65,940 | 3,920,000 | 0.71% | ||
| 26 | ENERGY TRANSFER PRTNRS L P | 117,095 | 3,784,000 | 0.68% | ||
| 27 | SPDR GOLD TR | 30,882 | 3,640,000 | 0.66% | ||
| 28 | AMGEN INC | 23,950 | 3,575,000 | 0.65% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 55,702 | 3,564,000 | 0.64% | ||
| 30 | KINDER MORGAN INC DEL | 189,584 | 3,406,000 | 0.61% | ||
| 31 | VANGUARD SPECIALIZED FUNDS | 41,506 | 3,368,000 | 0.61% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 52,822 | 3,339,000 | 0.60% | ||
| 33 | HOME DEPOT INC | 24,563 | 3,275,000 | 0.59% | ||
| 34 | DUKE ENERGY CORP NEW | 39,733 | 3,195,000 | 0.58% | ||
| 35 | SPECTRA ENERGY CORP | 102,676 | 3,132,000 | 0.57% | ||
| 36 | 3M CO | 18,744 | 3,124,000 | 0.56% | ||
| 37 | NIKE INC | 50,901 | 3,118,000 | 0.56% | ||
| 38 | MEDTRONIC PLC | 40,762 | 3,073,000 | 0.55% | ||
| 39 | SCHLUMBERGER LTD | 41,330 | 3,046,000 | 0.55% | ||
| 40 | DOW CHEM CO | 59,800 | 3,031,000 | 0.55% | ||
| 41 | TJX COS INC NEW | 38,161 | 2,996,000 | 0.54% | ||
| 42 | MONDELEZ INTL INC | 74,256 | 2,970,000 | 0.54% | ||
| 43 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 43,313 | 2,946,000 | 0.53% | ||
| 44 | UNDER ARMOUR INC | 34,355 | 2,896,000 | 0.52% | ||
| 45 | BAXTER INTL INC | 69,255 | 2,832,000 | 0.51% | ||
| 46 | GILEAD SCIENCES INC | 30,907 | 2,832,000 | 0.51% | ||
| 47 | STARBUCKS CORP | 47,054 | 2,821,000 | 0.51% | ||
| 48 | CONOCOPHILLIPS | 70,248 | 2,816,000 | 0.51% | ||
| 49 | UNILEVER PLC | 61,854 | 2,815,000 | 0.51% | ||
| 50 | UNITED PARCEL SERVICE INC | 25,970 | 2,752,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003639, filed 2016.05.10).
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.
