| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 133,121 | 5,877,000 | 5.58% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 34,372 | 5,591,000 | 5.31% | ||
| 3 | MCDONALDS CORP | 58,091 | 5,523,000 | 5.24% | ||
| 4 | DIGITAL RLTY TR INC | 80,360 | 5,358,000 | 5.09% | ||
| 5 | AFLAC INC | 83,106 | 5,169,000 | 4.91% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 37,090 | 5,048,000 | 4.79% | ||
| 7 | AT&T INC | 131,914 | 4,686,000 | 4.45% | ||
| 8 | PEPSICO INC | 49,521 | 4,622,000 | 4.39% | ||
| 9 | JOHNSON & JOHNSON | 43,713 | 4,260,000 | 4.04% | ||
| 10 | WAL-MART STORES INC | 57,865 | 4,104,000 | 3.90% | ||
| 11 | HELMERICH & PAYNE INC | 56,162 | 3,955,000 | 3.75% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 128,360 | 3,837,000 | 3.64% | ||
| 13 | HCP INC | 104,690 | 3,818,000 | 3.62% | ||
| 14 | EMERSON ELEC CO | 67,693 | 3,752,000 | 3.56% | ||
| 15 | CISCO SYS INC | 115,784 | 3,179,000 | 3.02% | ||
| 16 | EXXON MOBIL CORP | 37,182 | 3,094,000 | 2.94% | ||
| 17 | QUALCOMM INC | 49,025 | 3,070,000 | 2.91% | ||
| 18 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 39,965 | 2,955,000 | 2.81% | ||
| 19 | CHEVRON CORP NEW | 29,839 | 2,879,000 | 2.73% | ||
| 20 | REALTY INCOME CORP | 60,949 | 2,706,000 | 2.57% | ||
| 21 | ALLIANCE RESOURCE PARTNERS L | 102,597 | 2,561,000 | 2.43% | ||
| 22 | INTEL CORP | 83,135 | 2,529,000 | 2.40% | ||
| 23 | TJX COS INC NEW | 36,067 | 2,387,000 | 2.27% | ||
| 24 | BECTON DICKINSON & CO | 15,866 | 2,247,000 | 2.13% | ||
| 25 | CATERPILLAR INC | 23,882 | 2,026,000 | 1.92% | ||
| 26 | ROSS STORES INC | 27,098 | 1,317,000 | 1.25% | ||
| 27 | SYSCO CORP | 32,932 | 1,189,000 | 1.13% | ||
| 28 | MEDTRONIC PLC | 15,347 | 1,137,000 | 1.08% | ||
| 29 | AGL Resources Inc | 23,419 | 1,090,000 | 1.03% | ||
| 30 | FRANKLIN RESOURCES INC | 19,000 | 932,000 | 0.88% | ||
| 31 | KINDER MORGAN INC DEL | 23,906 | 918,000 | 0.87% | ||
| 32 | COCA COLA CO | 20,090 | 788,000 | 0.75% | ||
| 33 | SOUTHERN CO | 17,628 | 739,000 | 0.70% | ||
| 34 | ILLINOIS TOOL WKS INC | 6,683 | 613,000 | 0.58% | ||
| 35 | DOVER CORP | 6,953 | 488,000 | 0.46% | ||
| 36 | NORFOLK SOUTHN CORP | 4,235 | 370,000 | 0.35% | ||
| 37 | PARKER HANNIFIN CORP | 2,752 | 320,000 | 0.30% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-008777, 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.
