| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 425,031 | 13,340,000 | 2.34% | ||
| 2 | JOHNSON & JOHNSON | 108,553 | 13,138,000 | 2.31% | ||
| 3 | EXXON MOBIL CORP | 140,284 | 13,137,000 | 2.31% | ||
| 4 | PROCTER AND GAMBLE CO | 130,384 | 11,028,000 | 1.94% | ||
| 5 | AT&T INC | 251,655 | 10,886,000 | 1.91% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 361,375 | 10,586,000 | 1.86% | ||
| 7 | VERIZON COMMUNICATIONS INC | 182,800 | 10,203,000 | 1.79% | ||
| 8 | PEPSICO INC | 76,491 | 8,107,000 | 1.42% | ||
| 9 | BP PLC | 205,837 | 7,329,000 | 1.29% | ||
| 10 | APPLE INC | 75,955 | 7,282,000 | 1.28% | ||
| 11 | PSYCHEMEDICS CORP COM NEW | 479,067 | 6,574,000 | 1.15% | ||
| 12 | CHEVRON CORP NEW | 60,045 | 6,280,000 | 1.10% | ||
| 13 | PFIZER INC | 175,426 | 6,189,000 | 1.09% | ||
| 14 | MAGELLAN MIDSTREAM PRTNRS LP | 78,821 | 5,991,000 | 1.05% | ||
| 15 | INTEL CORP | 161,499 | 5,302,000 | 0.93% | ||
| 16 | CVS HEALTH CORP | 50,781 | 4,868,000 | 0.86% | ||
| 17 | DISNEY WALT CO | 46,847 | 4,590,000 | 0.81% | ||
| 18 | MICROSOFT CORP | 88,922 | 4,549,000 | 0.80% | ||
| 19 | MERCK & CO INC | 77,618 | 4,491,000 | 0.79% | ||
| 20 | ENERGY TRANSFER PRTNRS L P | 116,315 | 4,431,000 | 0.78% | ||
| 21 | COCA COLA CO | 97,351 | 4,416,000 | 0.78% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 58,155 | 4,284,000 | 0.75% | ||
| 23 | UNITED TECHNOLOGIES CORP | 41,437 | 4,255,000 | 0.75% | ||
| 24 | COLGATE PALMOLIVE CO | 57,053 | 4,174,000 | 0.73% | ||
| 25 | EATON CORP PLC | 68,520 | 4,091,000 | 0.72% | ||
| 26 | JPMORGAN CHASE & CO | 65,480 | 4,057,000 | 0.71% | ||
| 27 | SPDR GOLD TR | 31,941 | 4,044,000 | 0.71% | ||
| 28 | MEDTRONIC PLC | 44,456 | 3,851,000 | 0.68% | ||
| 29 | SPECTRA ENERGY CORP | 102,309 | 3,740,000 | 0.66% | ||
| 30 | HOME DEPOT INC | 29,033 | 3,721,000 | 0.65% | ||
| 31 | AMGEN INC | 24,191 | 3,674,000 | 0.65% | ||
| 32 | VANGUARD SPECIALIZED FUNDS | 44,044 | 3,667,000 | 0.64% | ||
| 33 | WILLIAMS PARTNERS L P NEW | 104,499 | 3,620,000 | 0.64% | ||
| 34 | DUKE ENERGY CORP NEW | 41,792 | 3,596,000 | 0.63% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 55,229 | 3,563,000 | 0.63% | ||
| 36 | 3M CO | 19,076 | 3,346,000 | 0.59% | ||
| 37 | SCHLUMBERGER LTD | 40,556 | 3,220,000 | 0.57% | ||
| 38 | HONEYWELL INTL INC | 27,609 | 3,217,000 | 0.57% | ||
| 39 | MONDELEZ INTL INC | 69,611 | 3,173,000 | 0.56% | ||
| 40 | KINDER MORGAN INC DEL | 167,212 | 3,127,000 | 0.55% | ||
| 41 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 43,354 | 3,046,000 | 0.54% | ||
| 42 | BAXTER INTL INC | 66,358 | 3,010,000 | 0.53% | ||
| 43 | TJX COS INC NEW | 38,524 | 2,971,000 | 0.52% | ||
| 44 | DOW CHEM CO | 59,609 | 2,959,000 | 0.52% | ||
| 45 | ENBRIDGE ENERGY PARTNERS L P | 127,330 | 2,958,000 | 0.52% | ||
| 46 | KRAFT HEINZ CO | 33,162 | 2,947,000 | 0.52% | ||
| 47 | UNILEVER PLC | 61,111 | 2,930,000 | 0.51% | ||
| 48 | CONOCOPHILLIPS | 63,300 | 2,761,000 | 0.49% | ||
| 49 | NOVARTIS A G | 33,094 | 2,733,000 | 0.48% | ||
| 50 | ALTRIA GROUP INC | 38,675 | 2,672,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004177, filed 2016.08.08).
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.
