| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 444,794 | 14,053,000 | 2.31% | ||
| 2 | EXXON MOBIL CORP | 150,415 | 13,578,000 | 2.23% | ||
| 3 | JOHNSON & JOHNSON | 114,004 | 13,165,000 | 2.17% | ||
| 4 | PROCTER AND GAMBLE CO | 129,543 | 10,892,000 | 1.79% | ||
| 5 | AT&T INC | 232,891 | 9,945,000 | 1.64% | ||
| 6 | VERIZON COMMUNICATIONS INC | 180,479 | 9,637,000 | 1.59% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 356,254 | 9,635,000 | 1.59% | ||
| 8 | APPLE INC | 81,336 | 9,433,000 | 1.55% | ||
| 9 | PSYCHEMEDICS CORP COM NEW | 361,893 | 8,928,000 | 1.47% | ||
| 10 | PEPSICO INC | 83,923 | 8,764,000 | 1.44% | ||
| 11 | CHEVRON CORP NEW | 59,463 | 7,028,000 | 1.16% | ||
| 12 | MICROSOFT CORP | 111,005 | 6,889,000 | 1.13% | ||
| 13 | BP PLC | 169,996 | 6,344,000 | 1.04% | ||
| 14 | PFIZER INC | 194,693 | 6,298,000 | 1.04% | ||
| 15 | MAGELLAN MIDSTREAM PRTNRS LP | 74,631 | 5,645,000 | 0.93% | ||
| 16 | INTEL CORP | 153,839 | 5,582,000 | 0.92% | ||
| 17 | JPMORGAN CHASE & CO | 63,830 | 5,509,000 | 0.91% | ||
| 18 | DISNEY WALT CO | 48,245 | 5,020,000 | 0.83% | ||
| 19 | UNITED TECHNOLOGIES CORP | 43,139 | 4,722,000 | 0.78% | ||
| 20 | WILLIAMS COS INC DEL | 146,374 | 4,552,000 | 0.75% | ||
| 21 | EATON CORP PLC | 67,074 | 4,499,000 | 0.74% | ||
| 22 | MERCK & CO INC | 73,700 | 4,354,000 | 0.72% | ||
| 23 | ENERGY TRANSFER PRTNRS L P | 117,110 | 4,197,000 | 0.69% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 71,421 | 4,188,000 | 0.69% | ||
| 25 | CVS HEALTH CORP | 52,766 | 4,175,000 | 0.69% | ||
| 26 | COCA COLA CO | 100,285 | 4,151,000 | 0.68% | ||
| 27 | SPECTRA ENERGY CORP | 99,150 | 4,073,000 | 0.67% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 54,536 | 4,001,000 | 0.66% | ||
| 29 | COLGATE PALMOLIVE CO | 61,071 | 4,001,000 | 0.66% | ||
| 30 | WILLIAMS PARTNERS L P NEW | 104,822 | 3,988,000 | 0.66% | ||
| 31 | LILLY ELI & CO | 53,873 | 3,965,000 | 0.65% | ||
| 32 | VANGUARD SPECIALIZED FUNDS | 44,724 | 3,811,000 | 0.63% | ||
| 33 | DOW CHEM CO | 63,852 | 3,643,000 | 0.60% | ||
| 34 | HOME DEPOT INC | 27,007 | 3,618,000 | 0.60% | ||
| 35 | BANK AMER CORP | 163,120 | 3,599,000 | 0.59% | ||
| 36 | 3M CO | 19,794 | 3,537,000 | 0.58% | ||
| 37 | SCHLUMBERGER LTD | 41,472 | 3,478,000 | 0.57% | ||
| 38 | AMGEN INC | 23,526 | 3,444,000 | 0.57% | ||
| 39 | HONEYWELL INTL INC | 29,611 | 3,439,000 | 0.57% | ||
| 40 | MEDTRONIC PLC | 47,717 | 3,387,000 | 0.56% | ||
| 41 | SPDR GOLD TR | 30,782 | 3,373,000 | 0.56% | ||
| 42 | DUKE ENERGY CORP NEW | 43,060 | 3,356,000 | 0.55% | ||
| 43 | BOEING CO | 21,146 | 3,297,000 | 0.54% | ||
| 44 | ENBRIDGE ENERGY PARTNERS L P | 124,007 | 3,157,000 | 0.52% | ||
| 45 | TJX COS INC NEW | 41,699 | 3,141,000 | 0.52% | ||
| 46 | KINDER MORGAN INC DEL | 150,749 | 3,103,000 | 0.51% | ||
| 47 | MONDELEZ INTL INC | 68,447 | 3,027,000 | 0.50% | ||
| 48 | CONOCOPHILLIPS | 58,918 | 2,963,000 | 0.49% | ||
| 49 | KRAFT HEINZ CO | 33,948 | 2,962,000 | 0.49% | ||
| 50 | INTL PAPER CO | 55,296 | 2,942,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000526, filed 2017.02.13).
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.
