| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 4,312,114 | 173,002,000 | 41.76% | ||
| 2 | SPDR MSCI ACWI EX-US | 527,311 | 16,030,000 | 3.87% | ||
| 3 | SPDR NUVEEN BARLCAYS SOHRT TER | 399,809 | 9,739,000 | 2.35% | ||
| 4 | ISHARES TR | 94,579 | 8,796,000 | 2.12% | ||
| 5 | POWERSHARES ETF TRUST | 310,776 | 8,705,000 | 2.10% | ||
| 6 | GILEAD SCIENCES INC | 63,858 | 6,270,000 | 1.51% | ||
| 7 | BROOKFIELD INFRAST PARTNERS | 159,763 | 5,874,000 | 1.42% | ||
| 8 | EXXON MOBIL CORP | 76,738 | 5,705,000 | 1.38% | ||
| 9 | APPLE INC | 49,290 | 5,437,000 | 1.31% | ||
| 10 | LOCKHEED MARTIN CORP | 25,763 | 5,341,000 | 1.29% | ||
| 11 | PEPSICO INC | 56,358 | 5,315,000 | 1.28% | ||
| 12 | MACQUARIE INFRASTRUCTURE COR | 71,124 | 5,310,000 | 1.28% | ||
| 13 | COMCAST CORP NEW | 88,482 | 5,033,000 | 1.21% | ||
| 14 | JOHNSON & JOHNSON | 53,310 | 4,977,000 | 1.20% | ||
| 15 | DOMINION ENERGY INC | 69,114 | 4,864,000 | 1.17% | ||
| 16 | CENCORA | 50,361 | 4,784,000 | 1.15% | ||
| 17 | 3M CO | 33,547 | 4,756,000 | 1.15% | ||
| 18 | AMGEN INC | 34,290 | 4,743,000 | 1.14% | ||
| 19 | PHILLIPS 66 | 61,377 | 4,716,000 | 1.14% | ||
| 20 | VERIZON COMMUNICATIONS INC | 105,151 | 4,575,000 | 1.10% | ||
| 21 | ABBOTT LABS | 113,685 | 4,572,000 | 1.10% | ||
| 22 | ABBVIE INC | 82,419 | 4,484,000 | 1.08% | ||
| 23 | MEDTRONIC PLC | 66,333 | 4,440,000 | 1.07% | ||
| 24 | DOW CHEM CO | 103,225 | 4,377,000 | 1.06% | ||
| 25 | PRUDENTIAL FINL INC | 57,001 | 4,344,000 | 1.05% | ||
| 26 | ORACLE CORP | 116,325 | 4,202,000 | 1.01% | ||
| 27 | STARWOOD PPTY TR INC | 204,448 | 4,195,000 | 1.01% | ||
| 28 | INTL PAPER CO | 101,573 | 3,838,000 | 0.93% | ||
| 29 | KINDER MORGAN INC DEL | 138,451 | 3,832,000 | 0.92% | ||
| 30 | SCHWAB US DIVIDEND EQUITY ETF | 104,987 | 3,774,000 | 0.91% | ||
| 31 | NATIONAL GRID PLC | 41,390 | 2,882,000 | 0.70% | ||
| 32 | SEMPRA ENERGY | 28,250 | 2,732,000 | 0.66% | ||
| 33 | ISHARES TR | 14,056 | 2,709,000 | 0.65% | ||
| 34 | AMERICAN TOWER CORP NEW | 30,339 | 2,669,000 | 0.64% | ||
| 35 | POWERSHARES N/C 6/4/18 46137V613 | 32,152 | 2,666,000 | 0.64% | ||
| 36 | CROWN CASTLE | 32,501 | 2,563,000 | 0.62% | ||
| 37 | SKYWORKS SOLUTIONS INC | 30,326 | 2,554,000 | 0.62% | ||
| 38 | DELPHI AUTOMOTIVE PLC | 32,902 | 2,502,000 | 0.60% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 29,388 | 2,442,000 | 0.59% | ||
| 40 | TYSON FOODS INC | 56,321 | 2,427,000 | 0.59% | ||
| 41 | Infrareit Inc Com | 101,795 | 2,411,000 | 0.58% | ||
| 42 | DISNEY WALT CO | 21,938 | 2,242,000 | 0.54% | ||
| 43 | DELTA AIRLINES INC DEL | 49,942 | 2,241,000 | 0.54% | ||
| 44 | VIRTU FINL INC CL A | 96,826 | 2,219,000 | 0.54% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 18,031 | 2,205,000 | 0.53% | ||
| 46 | CORENERGY INFRASTRUCTURE | 487,989 | 2,157,000 | 0.52% | ||
| 47 | XILINX INC | 49,859 | 2,114,000 | 0.51% | ||
| 48 | WILLIAMS COS INC DEL | 55,981 | 2,063,000 | 0.50% | ||
| 49 | SEMGROUP CORP CL A | 47,365 | 2,048,000 | 0.49% | ||
| 50 | HILTON WORLDWIDE HLDGS INC | 89,184 | 2,046,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002183, filed 2015.11.06).
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.
