| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 113,270 | 13,403,000 | 2.24% | ||
| 2 | GENERAL ELECTRIC CO | 438,928 | 13,029,000 | 2.18% | ||
| 3 | EXXON MOBIL CORP | 147,116 | 12,830,000 | 2.14% | ||
| 4 | PROCTER AND GAMBLE CO | 130,880 | 11,745,000 | 1.96% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 358,371 | 9,904,000 | 1.66% | ||
| 6 | PSYCHEMEDICS CORP COM NEW | 498,969 | 9,894,000 | 1.65% | ||
| 7 | VERIZON COMMUNICATIONS INC | 187,644 | 9,762,000 | 1.63% | ||
| 8 | AT&T INC | 231,843 | 9,382,000 | 1.57% | ||
| 9 | PEPSICO INC | 84,727 | 9,226,000 | 1.54% | ||
| 10 | APPLE INC | 80,164 | 9,073,000 | 1.52% | ||
| 11 | BP PLC | 182,168 | 6,423,000 | 1.07% | ||
| 12 | PFIZER INC | 184,677 | 6,261,000 | 1.05% | ||
| 13 | CHEVRON CORP NEW | 59,918 | 6,170,000 | 1.03% | ||
| 14 | INTEL CORP | 161,525 | 6,111,000 | 1.02% | ||
| 15 | MAGELLAN MIDSTREAM PRTNRS LP | 75,326 | 5,326,000 | 0.89% | ||
| 16 | MICROSOFT CORP | 89,438 | 5,168,000 | 0.86% | ||
| 17 | JPMORGAN CHASE & CO | 71,885 | 4,782,000 | 0.80% | ||
| 18 | WILLIAMS COS INC DEL | 154,818 | 4,747,000 | 0.79% | ||
| 19 | CVS HEALTH CORP | 51,896 | 4,616,000 | 0.77% | ||
| 20 | MERCK & CO INC | 73,544 | 4,574,000 | 0.76% | ||
| 21 | UNITED TECHNOLOGIES CORP | 44,804 | 4,546,000 | 0.76% | ||
| 22 | EATON CORP PLC | 67,836 | 4,462,000 | 0.75% | ||
| 23 | COLGATE PALMOLIVE CO | 59,810 | 4,434,000 | 0.74% | ||
| 24 | AMGEN INC | 26,043 | 4,350,000 | 0.73% | ||
| 25 | ENERGY TRANSFER PRTNRS L P | 116,030 | 4,303,000 | 0.72% | ||
| 26 | SPECTRA ENERGY CORP | 99,110 | 4,246,000 | 0.71% | ||
| 27 | DISNEY WALT CO | 45,230 | 4,212,000 | 0.70% | ||
| 28 | SPDR GOLD TR | 32,316 | 4,070,000 | 0.68% | ||
| 29 | COCA COLA CO | 95,948 | 4,051,000 | 0.68% | ||
| 30 | MEDTRONIC PLC | 46,432 | 4,014,000 | 0.67% | ||
| 31 | WILLIAMS PARTNERS L P NEW | 106,495 | 3,955,000 | 0.66% | ||
| 32 | VANGUARD SPECIALIZED FUNDS | 46,393 | 3,893,000 | 0.65% | ||
| 33 | KINDER MORGAN INC DEL | 166,300 | 3,861,000 | 0.65% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 54,431 | 3,631,000 | 0.61% | ||
| 35 | HONEYWELL INTL INC | 31,114 | 3,627,000 | 0.61% | ||
| 36 | HOME DEPOT INC | 26,944 | 3,471,000 | 0.58% | ||
| 37 | DUKE ENERGY CORP NEW | 43,278 | 3,462,000 | 0.58% | ||
| 38 | 3M CO | 19,524 | 3,440,000 | 0.58% | ||
| 39 | SCHLUMBERGER LTD | 42,310 | 3,345,000 | 0.56% | ||
| 40 | KRAFT HEINZ CO | 36,406 | 3,261,000 | 0.55% | ||
| 41 | DOW CHEM CO | 62,380 | 3,230,000 | 0.54% | ||
| 42 | VODAFONE GROUP PLC NEW | 110,241 | 3,227,000 | 0.54% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 59,656 | 3,222,000 | 0.54% | ||
| 44 | BAXTER INTL INC | 67,376 | 3,219,000 | 0.54% | ||
| 45 | ENBRIDGE ENERGY PARTNERS L P | 126,151 | 3,208,000 | 0.54% | ||
| 46 | TJX COS INC NEW | 42,275 | 3,159,000 | 0.53% | ||
| 47 | MONDELEZ INTL INC | 70,205 | 3,095,000 | 0.52% | ||
| 48 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 42,305 | 3,031,000 | 0.51% | ||
| 49 | UNILEVER PLC | 64,092 | 3,027,000 | 0.51% | ||
| 50 | EDWARDS LIFESCIENCES CORP | 25,071 | 3,014,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004875, filed 2016.11.14).
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.
