| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 49,525 | 4,734,000 | 4.28% | ||
| 2 | EXXON MOBIL CORP | 32,225 | 3,021,000 | 2.73% | ||
| 3 | HOME DEPOT INC | 15,751 | 2,011,000 | 1.82% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 25,980 | 1,974,000 | 1.79% | ||
| 5 | DISNEY WALT CO | 19,801 | 1,937,000 | 1.75% | ||
| 6 | JOHNSON & JOHNSON | 15,614 | 1,894,000 | 1.71% | ||
| 7 | SOUTHERN CO | 35,102 | 1,882,000 | 1.70% | ||
| 8 | AT&T INC | 43,376 | 1,874,000 | 1.70% | ||
| 9 | BEMIS INC | 33,453 | 1,722,000 | 1.56% | ||
| 10 | V F CORP | 26,513 | 1,630,000 | 1.47% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 55,440 | 1,622,000 | 1.47% | ||
| 12 | UNITEDHEALTH GROUP INC | 11,430 | 1,614,000 | 1.46% | ||
| 13 | ADOBE INC | 15,774 | 1,511,000 | 1.37% | ||
| 14 | UNION PAC CORP | 17,212 | 1,502,000 | 1.36% | ||
| 15 | YUM BRANDS INC | 17,885 | 1,483,000 | 1.34% | ||
| 16 | CHEVRON CORP NEW | 13,004 | 1,364,000 | 1.23% | ||
| 17 | PROCTER AND GAMBLE CO | 16,080 | 1,361,000 | 1.23% | ||
| 18 | GENERAL ELECTRIC CO | 42,014 | 1,323,000 | 1.20% | ||
| 19 | WELLS FARGO & CO NEW | 26,995 | 1,278,000 | 1.16% | ||
| 20 | SCHLUMBERGER LTD | 15,832 | 1,252,000 | 1.13% | ||
| 21 | PEPSICO INC | 11,402 | 1,208,000 | 1.09% | ||
| 22 | ALTRIA GROUP INC | 16,510 | 1,139,000 | 1.03% | ||
| 23 | JPMORGAN CHASE & CO | 18,137 | 1,127,000 | 1.02% | ||
| 24 | INTEL CORP | 34,346 | 1,127,000 | 1.02% | ||
| 25 | COMCAST CORP NEW | 17,262 | 1,125,000 | 1.02% | ||
| 26 | CISCO SYS INC | 38,754 | 1,112,000 | 1.01% | ||
| 27 | MICROSOFT CORP | 21,334 | 1,092,000 | 0.99% | ||
| 28 | ALPHABET INC | 1,541 | 1,084,000 | 0.98% | ||
| 29 | TRAVELERS COMPANIES INC | 9,035 | 1,076,000 | 0.97% | ||
| 30 | GILEAD SCIENCES INC | 12,850 | 1,072,000 | 0.97% | ||
| 31 | CLOROX CO DEL | 7,459 | 1,032,000 | 0.93% | ||
| 32 | MEDTRONIC PLC | 11,822 | 1,026,000 | 0.93% | ||
| 33 | HONEYWELL INTL INC | 8,630 | 1,004,000 | 0.91% | ||
| 34 | ATMOS ENERGY CORP | 12,043 | 979,000 | 0.89% | ||
| 35 | CATERPILLAR INC | 12,795 | 970,000 | 0.88% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 11,525 | 960,000 | 0.87% | ||
| 37 | VANGUARD INDEX FDS | 10,399 | 922,000 | 0.83% | ||
| 38 | AmericanIntlGroupInc | 17,400 | 920,000 | 0.83% | ||
| 39 | Allergan plc | 3,975 | 919,000 | 0.83% | ||
| 40 | VERIZON COMMUNICATIONS INC | 16,453 | 919,000 | 0.83% | ||
| 41 | SPECTRA ENERGY CORP | 25,053 | 918,000 | 0.83% | ||
| 42 | AMAZON COM INC | 1,271 | 910,000 | 0.82% | ||
| 43 | Duke Energy Corp New | 10,559 | 906,000 | 0.82% | ||
| 44 | LILLY ELI & CO | 11,226 | 884,000 | 0.80% | ||
| 45 | WESTERN GAS PARTNERS LP | 17,420 | 878,000 | 0.79% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 9,289 | 853,000 | 0.77% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 5,607 | 851,000 | 0.77% | ||
| 48 | KIMBERLY CLARK CORP | 6,155 | 846,000 | 0.77% | ||
| 49 | SUNOCO LOGISTICS PRTNRS L P | 28,830 | 829,000 | 0.75% | ||
| 50 | US BANCORP DEL | 20,300 | 819,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632105-16-000011, filed 2016.07.15).
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.
