| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 8,395 | 1,066,000 | 0.02% | ||
| 52 | UNITED TECHNOLOGIES CORP | 10,655 | 1,067,000 | 0.02% | ||
| 53 | NIKE INC | 17,920 | 1,102,000 | 0.02% | ||
| 54 | SUNCOKE ENERGY PARTNERS L P | 152,450 | 1,127,000 | 0.02% | ||
| 55 | HONEYWELL INTL INC | 10,265 | 1,150,000 | 0.02% | ||
| 56 | STARBUCKS CORP | 19,640 | 1,173,000 | 0.02% | ||
| 57 | SCHLUMBERGER LTD | 16,685 | 1,231,000 | 0.02% | ||
| 58 | ABBVIE INC | 21,750 | 1,242,000 | 0.02% | ||
| 59 | MASTERCARD INCORPORATED | 13,180 | 1,246,000 | 0.02% | ||
| 60 | MEMORIAL PRODTN PARTNERS | 615,000 | 1,310,000 | 0.02% | ||
| 61 | TEEKAY LNG PARTNERS L P | 103,657 | 1,314,000 | 0.02% | ||
| 62 | 3M CO | 8,230 | 1,371,000 | 0.02% | ||
| 63 | ALLERGAN PLC | 5,175 | 1,387,000 | 0.02% | ||
| 64 | MEDTRONIC PLC | 18,670 | 1,400,000 | 0.02% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 22,115 | 1,413,000 | 0.02% | ||
| 66 | WAL-MART STORES INC | 20,835 | 1,427,000 | 0.02% | ||
| 67 | VTTI ENERGY PARTNERS LP | 77,700 | 1,437,000 | 0.02% | ||
| 68 | AMGEN INC | 10,070 | 1,510,000 | 0.02% | ||
| 69 | WELLS FARGO & CO NEW | 31,400 | 1,519,000 | 0.02% | ||
| 70 | CVS HEALTH CORP | 14,685 | 1,523,000 | 0.02% | ||
| 71 | MCDONALDS CORP | 12,320 | 1,548,000 | 0.02% | ||
| 72 | NGL Energy Partners LP | 215,000 | 1,617,000 | 0.03% | ||
| 73 | UNITEDHEALTH GROUP INC | 12,635 | 1,629,000 | 0.03% | ||
| 74 | ALTRIA GROUP INC | 26,060 | 1,633,000 | 0.03% | ||
| 75 | CITIGROUP INC | 39,541 | 1,651,000 | 0.03% | ||
| 76 | GILEAD SCIENCES INC | 18,650 | 1,713,000 | 0.03% | ||
| 77 | ONE GAS INC COM | 28,490 | 1,741,000 | 0.03% | ||
| 78 | BERKSHIRE HATHAWAY INC DEL | 12,275 | 1,742,000 | 0.03% | ||
| 79 | ORACLE CORP | 42,650 | 1,745,000 | 0.03% | ||
| 80 | INTERNATIONAL BUSINESS MACHS | 11,935 | 1,808,000 | 0.03% | ||
| 81 | BANK AMER CORP | 138,535 | 1,873,000 | 0.03% | ||
| 82 | CISCO SYS INC | 67,350 | 1,917,000 | 0.03% | ||
| 83 | MERCK & CO INC | 37,093 | 1,963,000 | 0.03% | ||
| 84 | VISA INC | 25,830 | 1,975,000 | 0.03% | ||
| 85 | COMCAST CORP NEW | 32,390 | 1,978,000 | 0.03% | ||
| 86 | PEPSICO INC | 19,370 | 1,985,000 | 0.03% | ||
| 87 | DISNEY WALT CO | 20,190 | 2,005,000 | 0.03% | ||
| 88 | PHILIP MORRIS INTL INC | 20,675 | 2,028,000 | 0.03% | ||
| 89 | INTEL CORP | 62,720 | 2,029,000 | 0.03% | ||
| 90 | ALLETE INC COM NEW | 39,500 | 2,215,000 | 0.04% | ||
| 91 | HOME DEPOT INC | 16,885 | 2,253,000 | 0.04% | ||
| 92 | SEADRILL PARTNERS LLC COMUNIT REP LB | 655,584 | 2,281,000 | 0.04% | ||
| 93 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 80,000 | 2,307,000 | 0.04% | ||
| 94 | CHEVRON CORP NEW | 24,985 | 2,384,000 | 0.04% | ||
| 95 | COCA COLA CO | 52,020 | 2,413,000 | 0.04% | ||
| 96 | PFIZER INC | 81,963 | 2,429,000 | 0.04% | ||
| 97 | ONEOK PARTNERS LP | 89,291 | 2,804,000 | 0.04% | ||
| 98 | JPMORGAN CHASE & CO | 48,945 | 2,899,000 | 0.05% | ||
| 99 | WILLIAMS COS INC DEL | 182,999 | 2,941,000 | 0.05% | ||
| 100 | PROCTER AND GAMBLE CO | 36,185 | 2,978,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-16-000037, filed 2016.05.03).
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.
