| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | 58,171 | 5,668,000 | 5.18% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 34,596 | 5,553,000 | 5.07% | ||
| 3 | MEDTRONIC PLC | 70,493 | 5,498,000 | 5.02% | ||
| 4 | MICROSOFT CORP | 132,255 | 5,377,000 | 4.91% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 37,020 | 5,343,000 | 4.88% | ||
| 6 | DIGITAL RLTY TR INC | 78,840 | 5,200,000 | 4.75% | ||
| 7 | AFLAC INC | 81,037 | 5,187,000 | 4.74% | ||
| 8 | WAL-MART STORES INC | 57,565 | 4,735,000 | 4.33% | ||
| 9 | PEPSICO INC | 49,285 | 4,713,000 | 4.31% | ||
| 10 | HCP INC | 103,562 | 4,475,000 | 4.09% | ||
| 11 | JOHNSON & JOHNSON | 43,723 | 4,399,000 | 4.02% | ||
| 12 | AT&T INC | 130,966 | 4,276,000 | 3.91% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 125,105 | 4,120,000 | 3.77% | ||
| 14 | HELMERICH & PAYNE INC | 55,127 | 3,752,000 | 3.43% | ||
| 15 | ALLIANCE RESOURCE PARTNERS L | 100,807 | 3,370,000 | 3.08% | ||
| 16 | CISCO SYS INC | 115,369 | 3,176,000 | 2.90% | ||
| 17 | EXXON MOBIL CORP | 37,222 | 3,164,000 | 2.89% | ||
| 18 | QUALCOMM INC | 45,570 | 3,160,000 | 2.89% | ||
| 19 | REALTY INCOME CORP | 61,149 | 3,155,000 | 2.88% | ||
| 20 | CHEVRON CORP NEW | 29,099 | 3,055,000 | 2.79% | ||
| 21 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 39,915 | 3,014,000 | 2.75% | ||
| 22 | INTEL CORP | 85,795 | 2,683,000 | 2.45% | ||
| 23 | TJX COS INC NEW | 35,734 | 2,503,000 | 2.29% | ||
| 24 | BECTON DICKINSON & CO | 15,947 | 2,290,000 | 2.09% | ||
| 25 | CATERPILLAR INC | 23,037 | 1,844,000 | 1.69% | ||
| 26 | ROSS STORES INC | 13,699 | 1,443,000 | 1.32% | ||
| 27 | SYSCO CORP | 32,932 | 1,243,000 | 1.14% | ||
| 28 | AGL Resources Inc | 22,868 | 1,135,000 | 1.04% | ||
| 29 | KINDER MORGAN INC DEL | 23,836 | 1,003,000 | 0.92% | ||
| 30 | COCA COLA CO | 19,845 | 805,000 | 0.74% | ||
| 31 | SOUTHERN CO | 17,628 | 781,000 | 0.71% | ||
| 32 | FRANKLIN RESOURCES INC | 14,790 | 759,000 | 0.69% | ||
| 33 | ILLINOIS TOOL WKS INC | 6,683 | 649,000 | 0.59% | ||
| 34 | DOVER CORP | 6,528 | 451,000 | 0.41% | ||
| 35 | NORFOLK SOUTHN CORP | 4,235 | 436,000 | 0.40% | ||
| 36 | PARKER HANNIFIN CORP | 2,732 | 325,000 | 0.30% | ||
| 37 | STRYKER CORP | 2,575 | 238,000 | 0.22% | ||
| 38 | KIMBERLY CLARK CORP | 2,155 | 231,000 | 0.21% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-008774, filed 2017.07.18).
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.