| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 12,900 | 1,336,000 | 0.02% | ||
| 52 | LILLY ELI & CO | 16,095 | 1,356,000 | 0.02% | ||
| 53 | NIKE INC | 22,260 | 1,391,000 | 0.02% | ||
| 54 | SCHLUMBERGER LTD | 20,795 | 1,450,000 | 0.02% | ||
| 55 | ENVIVA PARTNERS LP | 80,000 | 1,452,000 | 0.02% | ||
| 56 | STARBUCKS CORP | 24,450 | 1,468,000 | 0.02% | ||
| 57 | SUNCOKE ENERGY PARTNERS L P | 198,785 | 1,481,000 | 0.02% | ||
| 58 | ONE GAS INC COM | 29,940 | 1,502,000 | 0.03% | ||
| 59 | BOEING CO | 10,495 | 1,517,000 | 0.03% | ||
| 60 | 3M CO | 10,310 | 1,553,000 | 0.03% | ||
| 61 | CELGENE CORP | 13,020 | 1,559,000 | 0.03% | ||
| 62 | WAL-MART STORES INC | 26,010 | 1,594,000 | 0.03% | ||
| 63 | MASTERCARD INCORPORATED | 16,420 | 1,599,000 | 0.03% | ||
| 64 | ABBVIE INC | 27,280 | 1,616,000 | 0.03% | ||
| 65 | MEMORIAL PRODTN PARTNERS LP | 615,000 | 1,624,000 | 0.03% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 12,875 | 1,700,000 | 0.03% | ||
| 67 | CVS HEALTH CORP | 18,345 | 1,794,000 | 0.03% | ||
| 68 | MEDTRONIC PLC | 23,330 | 1,795,000 | 0.03% | ||
| 69 | MCDONALDS CORP | 15,510 | 1,832,000 | 0.03% | ||
| 70 | UNITEDHEALTH GROUP INC | 15,715 | 1,849,000 | 0.03% | ||
| 71 | ALTRIA GROUP INC | 32,315 | 1,881,000 | 0.03% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 27,470 | 1,890,000 | 0.03% | ||
| 73 | ORACLE CORP | 53,590 | 1,958,000 | 0.03% | ||
| 74 | ALLERGAN PLC | 6,405 | 2,002,000 | 0.03% | ||
| 75 | AMGEN INC | 12,425 | 2,017,000 | 0.03% | ||
| 76 | INTERNATIONAL BUSINESS MACHS | 14,935 | 2,055,000 | 0.03% | ||
| 77 | PHILIP MORRIS INTL INC | 25,545 | 2,246,000 | 0.04% | ||
| 78 | CISCO SYS INC | 83,700 | 2,273,000 | 0.04% | ||
| 79 | COMCAST CORP NEW | 42,220 | 2,382,000 | 0.04% | ||
| 80 | ALLETE INC COM NEW | 47,190 | 2,399,000 | 0.04% | ||
| 81 | PEPSICO INC | 24,175 | 2,416,000 | 0.04% | ||
| 82 | WELLS FARGO & CO NEW | 44,894 | 2,440,000 | 0.04% | ||
| 83 | MERCK & CO INC | 46,423 | 2,452,000 | 0.04% | ||
| 84 | GILEAD SCIENCES INC | 24,245 | 2,453,000 | 0.04% | ||
| 85 | Teekay Offshore Partners LP | 384,919 | 2,494,000 | 0.04% | ||
| 86 | VISA INC | 32,190 | 2,496,000 | 0.04% | ||
| 87 | CITIGROUPINC | 49,589 | 2,566,000 | 0.04% | ||
| 88 | EDISON INTL | 43,525 | 2,577,000 | 0.04% | ||
| 89 | DISNEY WALT CO | 25,490 | 2,678,000 | 0.04% | ||
| 90 | INTEL CORP | 78,330 | 2,698,000 | 0.05% | ||
| 91 | NGL ENERGY PARTNERS LP | 250,000 | 2,760,000 | 0.05% | ||
| 92 | COCA COLA CO | 64,490 | 2,770,000 | 0.05% | ||
| 93 | CHEVRON CORP NEW | 31,015 | 2,790,000 | 0.05% | ||
| 94 | HOME DEPOT INC | 21,175 | 2,800,000 | 0.05% | ||
| 95 | BANK AMER CORP | 172,275 | 2,899,000 | 0.05% | ||
| 96 | SEADRILL PARTNERS LLC | 805,584 | 2,940,000 | 0.05% | ||
| 97 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 77,145 | 3,066,000 | 0.05% | ||
| 98 | PFIZER INC | 101,633 | 3,281,000 | 0.06% | ||
| 99 | TARGA RES CORP | 123,160 | 3,333,000 | 0.06% | ||
| 100 | PROCTER AND GAMBLE CO | 44,710 | 3,550,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-16-000021, filed 2016.01.11).
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.
